IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,202,046,638 across 1,085 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.68% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049059

Period: 2025-03-31
Reported value: $3.2B
Holdings: 1,085
Top 10 weight: 19.68%
New: 87
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+159,759	$41.4M
FLRNadded	+923,106	$28.5M
JAAAadded	+480,978	$24.4M
YEARadded	+412,229	$20.9M
USFRadded	+329,773	$16.6M

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
SPYMreduced	-384,570	-$25.3M
TLTreduced	-201,933	-$18.4M
QQQreduced	-25,347	-$11.9M
SPDWreduced	-261,832	-$9.54M
IVEreduced	-48,068	-$9.16M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049059, largest first. % of portfolio is the value over $3,202,046,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	462,041	$103M	3.2%	+1,475	Timeline
USFRWISDOMTREE TR	2,000,086	$101M	3.14%	+329,773	Timeline
QQQINVESCO QQQ TR	148,699	$69.7M	2.18%	-25,347	Timeline
SPYVSPDR SERIES TRUST	1,189,682	$60.8M	1.9%	+320,242	Timeline
NVDANVIDIA CORPORATION	547,245	$59.3M	1.85%	+14,832	Timeline
TSLATESLA INC	190,241	$49.3M	1.54%	+159,759	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,640,254	$48.7M	1.52%	+46,603	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	85,924	$48.1M	1.5%	-6,556	Timeline
MSFTMICROSOFT CORP	126,183	$47.4M	1.48%	+5,288	Timeline
SPYGSPDR SERIES TRUST	543,666	$43.7M	1.36%	+55,617	Timeline
TLTISHARES TR	437,051	$39.8M	1.24%	-201,933	Timeline
AMZNAMAZON COM INC	199,664	$38M	1.19%	+2,589	Timeline
FLRNSPDR SERIES TRUST	1,191,409	$36.7M	1.15%	+923,106	Timeline
QUALISHARES TR	210,425	$36M	1.12%	-5,228	Timeline
IVVISHARES TR	63,489	$35.7M	1.11%	+436	Timeline
IWMISHARES TR	162,564	$32.4M	1.01%	+4,795	Timeline
SPYMSPDR SERIES TRUST	467,867	$30.8M	0.96%	-384,570	Timeline
JAAAJANUS DETROIT STR TR	597,903	$30.3M	0.95%	+480,978	Timeline
SPABSPDR SERIES TRUST	1,121,525	$28.6M	0.89%	-90,360	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	518,882	$27.7M	0.86%	+47,579	Timeline
LLYELI LILLY & CO	30,277	$25M	0.78%	+12,213	Timeline
XLKSELECT SECTOR SPDR TR	115,653	$23.9M	0.75%	-6,806	Timeline
BINCBLACKROCK ETF TRUST II	450,427	$23.6M	0.74%	+48,221	Timeline
YEARAB ACTIVE ETFS INC	453,636	$23M	0.72%	+412,229	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	296,301	$22.7M	0.71%	-4,955	Timeline
METAMETA PLATFORMS INC	38,481	$22.2M	0.69%	-12	Timeline
SSUSSTRATEGY SHS	540,868	$22M	0.69%	-24,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,701	$21.1M	0.66%	+2,000	Timeline
HYDBISHARES TR	441,983	$20.8M	0.65%	-76,895	Timeline
LQDISHARES TR	186,771	$20.3M	0.63%	+23,715	Timeline
COWZPACER FDS TR	345,610	$18.9M	0.59%	+27,448	Timeline
TLHISHARES TR	179,931	$18.7M	0.58%	+116,428	Timeline
EFVISHARES TR	316,340	$18.6M	0.58%	+22,453	Timeline
AVUSAMERICAN CENTY ETF TR	197,761	$18.3M	0.57%	-31,090	Timeline
XLVSELECT SECTOR SPDR TR	123,855	$18.1M	0.56%	+4,298	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	262,675	$17.9M	0.56%	+13,114	Timeline
VTIVANGUARD INDEX FDS	84,883	$17.4M	0.54%	+24,747	Timeline
IYWISHARES TR	121,355	$17M	0.53%	+10,644	Timeline
GSSTGOLDMAN SACHS ETF TR	328,157	$16.6M	0.52%	new	Timeline
XLISELECT SECTOR SPDR TR	125,178	$16.4M	0.51%	+13,961	Timeline
BILSPDR SERIES TRUST	178,163	$16.3M	0.51%	+98,043	Timeline
AVEMAMERICAN CENTY ETF TR	269,624	$16.2M	0.51%	+39,874	Timeline
JPMJPMORGAN CHASE & CO	63,769	$15.6M	0.49%	+6,766	Timeline
XLFSELECT SECTOR SPDR TR	311,777	$15.5M	0.48%	+32,720	Timeline
GLDSPDR GOLD TR	51,736	$14.9M	0.47%	-4,640	Timeline
SCHDSCHWAB STRATEGIC TR	526,695	$14.7M	0.46%	+11,171	Timeline
MDYVSPDR SERIES TRUST	189,110	$14.6M	0.46%	-94,225	Timeline
SPDWSPDR INDEX SHS FDS	396,929	$14.5M	0.45%	-261,832	Timeline
WMTWALMART INC	163,055	$14.3M	0.45%	+7,661	Timeline
GOOGALPHABET INC	88,024	$13.8M	0.43%	+932	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	232,962	$13.6M	0.43%	-2,824	Timeline
GOOGLALPHABET INC	84,567	$13.1M	0.41%	-1,096	Timeline
ABBVABBVIE INC	62,008	$13M	0.41%	-778	Timeline
AVGOBROADCOM INC	77,463	$13M	0.41%	+14,537	Timeline
EFGISHARES TR	129,289	$12.9M	0.4%	-32,223	Timeline
VOOVANGUARD INDEX FDS	25,009	$12.9M	0.4%	-813	Timeline
QQQMINVESCO EXCH TRADED FD TR II	64,159	$12.4M	0.39%	+35,004	Timeline
SLYVSPDR SERIES TRUST	157,351	$12.3M	0.39%	+10,612	Timeline
IWFISHARES TR	34,045	$12.3M	0.38%	+467	Timeline
PULSPGIM ETF TR	246,011	$12.2M	0.38%	-80,421	Timeline
AGGISHARES TR	118,570	$11.7M	0.37%	-50,556	Timeline
PGPROCTER & GAMBLE CO	67,693	$11.5M	0.36%	+7,549	Timeline
VVISA INC	32,742	$11.5M	0.36%	-959	Timeline
XLPSELECT SECTOR SPDR TR	139,100	$11.4M	0.35%	+17,961	Timeline
SPSMSPDR SERIES TRUST	273,823	$11.2M	0.35%	-129,178	Timeline
XBILRBB FD INC	221,508	$11.1M	0.35%	+23,979	Timeline
VUGVANGUARD INDEX FDS	29,804	$11.1M	0.35%	+1,812	Timeline
SPMOINVESCO EXCH TRADED FD TR II	119,095	$11M	0.34%	-7,783	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,111	$10.8M	0.34%	-3,324	Timeline
XYLDGLOBAL X FDS	268,667	$10.6M	0.33%	+73,505	Timeline
IUSGISHARES TR	81,788	$10.4M	0.32%	+4,414	Timeline
QYLDGLOBAL X FDS	612,222	$10.2M	0.32%	+173,680	Timeline
SDYSPDR SERIES TRUST	74,032	$10M	0.31%	-2,977	Timeline
HDHOME DEPOT INC	26,722	$9.79M	0.31%	+2,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,039	$9.51M	0.3%	+289	Timeline
USMVISHARES TR	100,154	$9.38M	0.29%	-2,490	Timeline
MSTRSTRATEGY INC	31,620	$9.12M	0.28%	+8,148	Timeline
OEFISHARES TR	33,569	$9.09M	0.28%	+32,606	Timeline
VTVVANGUARD INDEX FDS	51,360	$8.87M	0.28%	+6,786	Timeline
XLYSELECT SECTOR SPDR TR	44,282	$8.76M	0.27%	+406	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	130,804	$8.68M	0.27%	+17,967	Timeline
DGRWWISDOMTREE TR	101,930	$8.14M	0.25%	-125	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	241,944	$8.11M	0.25%	-16,587	Timeline
BSVVANGUARD BD INDEX FDS	103,359	$8.09M	0.25%	+10,471	Timeline
SCHGSCHWAB STRATEGIC TR	319,297	$8M	0.25%	+6,899	Timeline
JNJJOHNSON & JOHNSON	48,105	$7.98M	0.25%	+1,309	Timeline
MCDMCDONALDS CORP	24,074	$7.52M	0.23%	-765	Timeline
ASTSAST SPACEMOBILE INC	328,604	$7.47M	0.23%	+46,004	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,087	$7.39M	0.23%	-239	Timeline
FSKFS KKR CAP CORP	349,632	$7.32M	0.23%	+11,878	Timeline
XLUSELECT SECTOR SPDR TR	92,589	$7.31M	0.23%	+6,346	Timeline
XLCSELECT SECTOR SPDR TR	75,717	$7.3M	0.23%	-12,773	Timeline
IJRISHARES TR	69,478	$7.25M	0.23%	+4,592	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	191,699	$7.19M	0.22%	+185,689	Timeline
DBEFDBX ETF TR	165,241	$7.16M	0.22%	+100,129	Timeline
MTGPWISDOMTREE TR	155,037	$6.79M	0.21%	-15,909	Timeline
BOXXEA SERIES TRUST	60,405	$6.75M	0.21%	+5,812	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,135	$6.69M	0.21%	-810	Timeline
PMPHILIP MORRIS INTL INC	41,904	$6.65M	0.21%	+410	Timeline
EFAISHARES TR	81,279	$6.64M	0.21%	+1,166	Timeline
SPMDSPDR SERIES TRUST	127,952	$6.55M	0.2%	+3,513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,001	$6.5M	0.2%	-154	Timeline
SLVISHARES SILVER TR	209,016	$6.48M	0.2%	+12,049	Timeline
CTASCINTAS CORP	31,469	$6.47M	0.2%	-49	Timeline
XOMEXXON MOBIL CORP	54,186	$6.44M	0.2%	-1,146	Timeline
PZAINVESCO EXCH TRADED FD TR II	277,163	$6.39M	0.2%	-4,005	Timeline
BABOEING CO	36,778	$6.27M	0.2%	+16	Timeline
EVSDMORGAN STANLEY ETF TRUST	121,803	$6.18M	0.19%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	67,341	$6.16M	0.19%	-6,332	Timeline
IEFISHARES TR	63,506	$6.06M	0.19%	-5,180	Timeline
MOATVANECK ETF TRUST	68,226	$6M	0.19%	-5,503	Timeline
UNHUNITEDHEALTH GROUP INC	11,168	$5.82M	0.18%	-675	Timeline
NFLXNETFLIX INC.	6,175	$5.79M	0.18%	+1,017	Timeline
CVXCHEVRON CORPORATION	34,697	$5.79M	0.18%	-50	Timeline
MAMASTERCARD INCORPORATED	10,546	$5.78M	0.18%	+91	Timeline
SMHVANECK ETF TRUST	27,260	$5.76M	0.18%	-93	Timeline
PAVEGLOBAL X FDS	150,848	$5.69M	0.18%	-108,848	Timeline
ZROZPIMCO ETF TR	78,934	$5.65M	0.18%	-3,910	Timeline
XLRESELECT SECTOR SPDR TR	134,631	$5.63M	0.18%	+32,699	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	237,837	$5.48M	0.17%	+14,403
IEFAISHARES TR	72,413	$5.48M	0.17%	-1,430	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60,659	$5.44M	0.17%	-1,133	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	230,864	$5.35M	0.17%	+12,563	Timeline
SPEMSPDR INDEX SHS FDS	134,428	$5.29M	0.17%	+3,825	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	112,460	$5.28M	0.16%	+38,801	Timeline
VGTVANGUARD WORLD FD	9,693	$5.26M	0.16%	-227	Timeline
IBITISHARES BITCOIN TRUST ETF	112,134	$5.25M	0.16%	+64,630	Timeline
CALFPACER FDS TR	139,969	$5.25M	0.16%	-5,137	Timeline
ABTABBOTT LABORATORIES	39,011	$5.17M	0.16%	+640	Timeline
PEPPEPSICO INC	34,381	$5.15M	0.16%	+8,630	Timeline
HYFIAB ACTIVE ETFS INC	139,001	$5.12M	0.16%	+10,128	Timeline
IWDISHARES TR	27,176	$5.11M	0.16%	-829	Timeline
IJHISHARES TR	86,772	$5.06M	0.16%	+1,029	Timeline
NOBLPROSHARES TR	49,477	$5.06M	0.16%	+1,162	Timeline
BACBANK OF AMER CORP	118,263	$4.94M	0.15%	-4,367	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	343,039	$4.89M	0.15%	+92,438	Timeline
KOCOCA COLA CO	67,859	$4.86M	0.15%	-2,213	Timeline
ILCGISHARES TR	59,248	$4.8M	0.15%	+337	Timeline
PANWPALO ALTO NETWORKS INC	27,919	$4.76M	0.15%	+5,099	Timeline
TMFCRBB FD INC	85,448	$4.75M	0.15%	new	Timeline
VHTVANGUARD WORLD FD	17,956	$4.68M	0.15%	+6,599	Timeline
IUSVISHARES TR	49,516	$4.57M	0.14%	-5,069	Timeline
XLESELECT SECTOR SPDR TR	48,184	$4.5M	0.14%	-8,609	Timeline
UDECINNOVATOR ETFS TRUST	129,629	$4.47M	0.14%	+101,159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,664	$4.44M	0.14%	-11,834	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,567	$4.43M	0.14%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,800	$4.42M	0.14%	-122	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	209,937	$4.41M	0.14%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	195,595	$4.39M	0.14%	+167,630	Timeline
DISDISNEY WALT CO	44,170	$4.36M	0.14%	+6,288	Timeline
SPTMSPDR SERIES TRUST	63,391	$4.31M	0.13%	-54,541	Timeline
NOWSERVICENOW INC	5,413	$4.31M	0.13%	+1,077	Timeline
ICVTISHARES TR	51,287	$4.29M	0.13%	+385	Timeline
IEIISHARES TR	35,779	$4.23M	0.13%	-6,795	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	32,164	$4.23M	0.13%	-314	Timeline
UFEBINNOVATOR ETFS TRUST	128,821	$4.2M	0.13%	new	Timeline
HDVISHARES TR	34,587	$4.19M	0.13%	-1,511	Timeline
VBRVANGUARD INDEX FDS	22,478	$4.19M	0.13%	-1,179	Timeline
GSGOLDMAN SACHS GROUP INC	7,647	$4.18M	0.13%	+1,197	Timeline
PFEPFIZER INC	164,121	$4.16M	0.13%	+3,741	Timeline
TAT&T INC	145,285	$4.11M	0.13%	-13,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,461	$4.09M	0.13%	+469	Timeline
VZVERIZON COMMUNICATIONS INC	88,661	$4.02M	0.13%	+4,260	Timeline
PYLDPIMCO ETF TR	151,216	$3.98M	0.12%	+123,264	Timeline
VTEBVANGUARD MUN BD FDS	80,244	$3.98M	0.12%	+1,241	Timeline
CSCOCISCO SYS INC	64,097	$3.96M	0.12%	-1,019	Timeline
FLINFRANKLIN TEMPLETON ETF TR	106,576	$3.93M	0.12%	-7,884	Timeline
MOALTRIA GROUP INC	64,924	$3.9M	0.12%	+17,585	Timeline
NEENEXTERA ENERGY INC	54,637	$3.87M	0.12%	+1,832	Timeline
AMGNAMGEN INC	12,351	$3.85M	0.12%	-432	Timeline
GDXVANECK ETF TRUST	83,658	$3.85M	0.12%	-28,416	Timeline
CATCATERPILLAR INC	11,636	$3.84M	0.12%	+1,699	Timeline
UOCTINNOVATOR ETFS TRUST	109,770	$3.82M	0.12%	+96,085	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,659	$3.76M	0.12%	+4,105	Timeline
IVWISHARES TR	40,173	$3.73M	0.12%	-412	Timeline
CRMSALESFORCE INC	13,883	$3.73M	0.12%	+2,759	Timeline
VYMVANGUARD WHITEHALL FDS	28,766	$3.71M	0.12%	+572	Timeline
DGROISHARES TR	59,855	$3.7M	0.12%	-4,262	Timeline
UMARINNOVATOR ETFS TRUST	102,699	$3.68M	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	8,538	$3.58M	0.11%	-1,183	Timeline
TAXFAMERICAN CENTY ETF TR	72,134	$3.57M	0.11%	-6,063	Timeline
UJANINNOVATOR ETFS TRUST	92,679	$3.56M	0.11%	new	Timeline
IWRISHARES TR	41,680	$3.56M	0.11%	-229	Timeline
PTHINVESCO EXCHANGE TRADED FD T	90,217	$3.56M	0.11%	+18,379	Timeline
DDOMINION ENERGY INC	63,365	$3.55M	0.11%	+10,380	Timeline
VOVANGUARD INDEX FDS	13,714	$3.55M	0.11%	+937	Timeline
EDVVANGUARD WORLD FD	49,732	$3.54M	0.11%	-5,728	Timeline
VFHVANGUARD WORLD FD	29,335	$3.51M	0.11%	-9,080	Timeline
QCOMQUALCOMM INC	22,782	$3.5M	0.11%	-37	Timeline
XBISPDR SERIES TRUST	43,040	$3.49M	0.11%	-26,423	Timeline
LMTLOCKHEED MARTIN CORP	7,774	$3.47M	0.11%	+663	Timeline
AMDADVANCED MICRO DEVICES INC	33,472	$3.44M	0.11%	+2,168	Timeline
IYGISHARES TR	43,405	$3.41M	0.11%	-512	Timeline
UNOVINNOVATOR ETFS TRUST	98,318	$3.36M	0.11%	new	Timeline
IVEISHARES TR	17,616	$3.36M	0.1%	-48,068	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	43,186	$3.35M	0.1%	+13,936
ARCCARES CAPITAL CORP	148,084	$3.28M	0.1%	+964	Timeline
SCHMSCHWAB STRATEGIC TR	124,986	$3.27M	0.1%	-16,574	Timeline
MRKMERCK & CO INC	36,305	$3.26M	0.1%	+1,800	Timeline
HEFAISHARES TR	89,679	$3.25M	0.1%	-244	Timeline
MAINMAIN STR CAP CORP	56,328	$3.19M	0.1%	-6,371	Timeline
DEDEERE & CO	6,767	$3.18M	0.1%	-1,722	Timeline
XARSPDR SERIES TRUST	19,639	$3.16M	0.1%	-590	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,617	$3.15M	0.1%	+1,506	Timeline
MBBISHARES TR	32,936	$3.09M	0.1%	-2,301	Timeline
RTXRTX CORPORATION	23,261	$3.08M	0.1%	-632	Timeline
FPEFIRST TR EXCH TRADED FD III	174,635	$3.07M	0.1%	+17,613	Timeline
AVUVAMERICAN CENTY ETF TR	34,033	$2.97M	0.09%	-3,763	Timeline
TSLLDIREXION SHARES ETF TRUST	308,500	$2.94M	0.09%	new	Timeline
ETENERGY TRANSFER L P	155,259	$2.89M	0.09%	-10,353	Timeline
MMM3M CO	19,646	$2.88M	0.09%	+4,326	Timeline
DALDELTA AIR LINES INC	65,888	$2.87M	0.09%	+1,629	Timeline
AVDEAMERICAN CENTY ETF TR	43,253	$2.87M	0.09%	+16,553	Timeline
SPBOSPDR SERIES TRUST	97,624	$2.83M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	11,856	$2.83M	0.09%	-92	Timeline
MUBISHARES TR	26,581	$2.8M	0.09%	-770	Timeline
UBERUBER TECHNOLOGIES INC	38,145	$2.78M	0.09%	+13,856	Timeline
DFASDIMENSIONAL ETF TRUST	46,494	$2.78M	0.09%	-2,120	Timeline
FIDUFIDELITY COVINGTON TRUST	40,538	$2.78M	0.09%	new	Timeline
ORCLORACLE CORP	19,719	$2.76M	0.09%	+740	Timeline
TMFDIREXION SHARES ETF TRUST	62,670	$2.76M	0.09%	+36,970	Timeline
VBVANGUARD INDEX FDS	12,408	$2.75M	0.09%	+1,529	Timeline
HONHONEYWELL INTL INC	12,992	$2.75M	0.09%	-609	Timeline
RRYDER SYS INC	19,124	$2.75M	0.09%	-610	Timeline
IAUISHARES GOLD TR	46,368	$2.73M	0.09%	+189	Timeline
IGMISHARES TR	30,124	$2.73M	0.09%	-980	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,399	$2.73M	0.09%	-916	Timeline
ARKKARK ETF TR	56,553	$2.7M	0.08%	+7,853	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	75,463	$2.69M	0.08%	+3,631	Timeline
SCHBSCHWAB STRATEGIC TR	124,512	$2.68M	0.08%	-521	Timeline
ACNACCENTURE PLC IRELAND	8,576	$2.68M	0.08%	-1,605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,589	$2.66M	0.08%	+9,584	Timeline
QGROAMERICAN CENTY ETF TR	28,299	$2.65M	0.08%	-685	Timeline
QFLRINNOVATOR ETFS TRUST	94,794	$2.63M	0.08%	-18,947	Timeline
GEGE AEROSPACE	13,132	$2.63M	0.08%	+2,202	Timeline
SHYMBLACKROCK ETF TRUST II	113,365	$2.57M	0.08%	-2,503	Timeline
IEMGISHARES INC	47,331	$2.55M	0.08%	-5,050	Timeline
HYMBSPDR SERIES TRUST	101,204	$2.55M	0.08%	+53,518	Timeline
USFDUS FOODS HLDG CORP	38,528	$2.52M	0.08%	-434	Timeline
ITWILLINOIS TOOL WKS INC	10,150	$2.52M	0.08%	-141	Timeline
AXPAMERICAN EXPRESS CO	9,281	$2.5M	0.08%	+3,262	Timeline
SHYISHARES TR	30,115	$2.49M	0.08%	-843	Timeline
QEFASPDR INDEX SHS FDS	31,496	$2.49M	0.08%	0	Timeline
LSAFTWO RDS SHARED TR	62,844	$2.48M	0.08%	-505	Timeline
TXNTEXAS INSTRS INC	13,696	$2.46M	0.08%	-285	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	48,541	$2.44M	0.08%	-2,691	Timeline
DNPDNP SELECT INCOME FD INC	244,665	$2.42M	0.08%	-147,270	Timeline
SOSOUTHERN CO	26,168	$2.41M	0.08%	+673	Timeline
MOOVANECK ETF TRUST	35,397	$2.4M	0.08%	-829	Timeline
UNPUNION PAC CORP	10,164	$2.4M	0.07%	-825	Timeline
FFORD MTR CO	238,456	$2.39M	0.07%	+91,952	Timeline
SCHASCHWAB STRATEGIC TR	102,024	$2.39M	0.07%	-3,111	Timeline
IWYISHARES TR	11,202	$2.36M	0.07%	+2,161	Timeline
SPSBSPDR SERIES TRUST	78,252	$2.36M	0.07%	-38,405	Timeline
EMXCISHARES INC	42,465	$2.34M	0.07%	+726	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,543	$2.34M	0.07%	+4,879	Timeline
SCHRSCHWAB STRATEGIC TR	93,852	$2.33M	0.07%	-23,009	Timeline
SCHVSCHWAB STRATEGIC TR	86,934	$2.31M	0.07%	-1,354	Timeline
GDGENERAL DYNAMICS CORP	8,464	$2.31M	0.07%	+33	Timeline
LOWLOWES COS INC	9,863	$2.3M	0.07%	-371	Timeline
ITOTISHARES TR	18,803	$2.29M	0.07%	-458	Timeline
AIGAMERICAN INTL GROUP INC	26,364	$2.29M	0.07%	-400	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	96,739	$2.27M	0.07%	+34,040	Timeline
SCZISHARES TR	34,493	$2.25M	0.07%	-1,313	Timeline
ANGLVANECK ETF TRUST	78,057	$2.25M	0.07%	-1,097	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,709	$2.25M	0.07%	+3,188	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	102,136	$2.23M	0.07%	+2,772	Timeline
FDVVFIDELITY COVINGTON TRUST	44,735	$2.22M	0.07%	-481	Timeline
TKOTKO GROUP HOLDINGS INC	14,514	$2.22M	0.07%	-2,978	Timeline
AVIGAMERICAN CENTY ETF TR	53,449	$2.21M	0.07%	+2,047	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	98,600	$2.21M	0.07%	+3,150	Timeline
ETNEATON CORP PLC	8,087	$2.2M	0.07%	-2,627	Timeline
INTCINTEL CORP	96,361	$2.19M	0.07%	+2,738	Timeline
MGKVANGUARD WORLD FD	7,026	$2.17M	0.07%	+309	Timeline
VBKVANGUARD INDEX FDS	8,598	$2.16M	0.07%	+2,783	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,678	$2.15M	0.07%	-318	Timeline
OUNZVANECK MERK GOLD ETF	71,416	$2.15M	0.07%	-24,852	Timeline
VVVANGUARD INDEX FDS	8,361	$2.15M	0.07%	+911	Timeline
DUKDUKE ENERGY CORP NEW	17,601	$2.15M	0.07%	-1,655	Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,201	$2.14M	0.07%	+5,293	Timeline
ROKUROKU INC	30,233	$2.13M	0.07%	+713	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,945	$2.11M	0.07%	+1,452	Timeline
DNLWISDOMTREE TR	58,911	$2.1M	0.07%	+1,884	Timeline
DIVBISHARES TR	43,180	$2.1M	0.07%	+3,922	Timeline
AFLAFLAC INC	18,467	$2.05M	0.06%	-11	Timeline
SCHFSCHWAB STRATEGIC TR	103,697	$2.05M	0.06%	-19,684	Timeline
IYJISHARES TR	15,626	$2.05M	0.06%	+848	Timeline
WMWASTE MGMT INC DEL	8,851	$2.05M	0.06%	+115	Timeline
ONEYSPDR SERIES TRUST	18,628	$2.03M	0.06%	-1,266	Timeline
EFAVISHARES TR	26,047	$2.03M	0.06%	+879	Timeline
BLACKROCK INCBLACKROCK INC	2,118	$2M	0.06%	-15
XLBSELECT SECTOR SPDR TR	23,147	$1.99M	0.06%	-3,506	Timeline
SLYGSPDR SERIES TRUST	23,960	$1.99M	0.06%	-699	Timeline
SHWSHERWIN WILLIAMS CO	5,679	$1.98M	0.06%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	9,821	$1.98M	0.06%	+188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,419	$1.96M	0.06%	-112	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	26,268	$1.94M	0.06%	-14,238	Timeline
URAGLOBAL X FDS	84,101	$1.93M	0.06%	+29,671	Timeline
IGIBISHARES TR	36,629	$1.92M	0.06%	-397	Timeline
MOSMOSAIC CO	70,948	$1.92M	0.06%	+56,640	Timeline
SHYGISHARES TR	44,765	$1.9M	0.06%	-3,122	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,359	$1.9M	0.06%	-8,294	Timeline
WINNHARBOR ETF TRUST	76,437	$1.87M	0.06%	-240,370	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,882	$1.85M	0.06%	-3,338	Timeline
MDTMEDTRONIC PLC	20,589	$1.85M	0.06%	-182	Timeline
SBUXSTARBUCKS CORP	18,895	$1.84M	0.06%	-406	Timeline
OREALTY INCOME CORP	31,379	$1.82M	0.06%	-4,504	Timeline
NLRVANECK ETF TRUST	24,679	$1.81M	0.06%	-100	Timeline
DELLDELL TECHNOLOGIES INC	19,824	$1.81M	0.06%	+12,588	Timeline
DLRDIGITAL RLTY TR INC	12,601	$1.81M	0.06%	+7,327	Timeline
AEMAGNICO EAGLE MINES LTD	16,535	$1.79M	0.06%	+1,492	Timeline
ADBEADOBE INC	4,658	$1.79M	0.06%	-71	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,753	$1.79M	0.06%	-41	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,009	$1.78M	0.06%	-292	Timeline
CCITIGROUP INC	24,866	$1.77M	0.06%	+14,538	Timeline
TRVTRAVELERS COMPANIES INC	6,553	$1.73M	0.05%	-134	Timeline
AGQPROSHARES TR II	37,197	$1.72M	0.05%	new	Timeline
SFLRINNOVATOR ETFS TRUST	54,451	$1.72M	0.05%	-11,413	Timeline
NSCNORFOLK SOUTHN CORP	7,237	$1.71M	0.05%	-51	Timeline
PSXPHILLIPS 66	13,825	$1.71M	0.05%	-110	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	23,461	$1.71M	0.05%	+73
EMREMERSON ELEC CO	15,422	$1.69M	0.05%	+327	Timeline
SPTSSPDR SERIES TRUST	57,469	$1.68M	0.05%	+4,595	Timeline
OXYOCCIDENTAL PETE CORP	33,932	$1.67M	0.05%	+7,981	Timeline
GLDMWORLD GOLD TR	27,039	$1.67M	0.05%	+1,498	Timeline
COPCONOCOPHILLIPS	15,922	$1.67M	0.05%	+5,798	Timeline
SCHPSCHWAB STRATEGIC TR	62,088	$1.67M	0.05%	-2,788	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,101	$1.67M	0.05%	-3,057	Timeline
DYLDTWO RDS SHARED TR	73,946	$1.66M	0.05%	-1,361	Timeline
OKEONEOK INC NEW	16,656	$1.65M	0.05%	-2,179	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	68,495	$1.65M	0.05%	+5,235	Timeline
BNDVANGUARD BD INDEX FDS	22,288	$1.64M	0.05%	-13,621	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,284	$1.63M	0.05%	-227	Timeline
ETJEATON VANCE RISK-MANAGED DIV	192,789	$1.63M	0.05%	-6,748	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,268	$1.63M	0.05%	+6,264	Timeline
GWXSPDR INDEX SHS FDS	50,464	$1.62M	0.05%	-1,475	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	19,836	$1.62M	0.05%	+2,031	Timeline
CMECME GROUP INC	6,020	$1.6M	0.05%	+63	Timeline
ISCVISHARES TR	26,976	$1.6M	0.05%	-83	Timeline
RZGINVESCO EXCHANGE TRADED FD T	34,206	$1.6M	0.05%	-1,671	Timeline
PEYINVESCO EXCHANGE TRADED FD T	74,434	$1.6M	0.05%	+27,218	Timeline
MUMICRON TECHNOLOGY INC	18,251	$1.59M	0.05%	+98	Timeline
LINLINDE PLC	3,377	$1.57M	0.05%	-52	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,549	$1.54M	0.05%	+186	Timeline
TGTTARGET CORP	14,753	$1.54M	0.05%	-514	Timeline
ICFISHARES TR	24,963	$1.54M	0.05%	-178	Timeline
SPHYSPDR SERIES TRUST	65,300	$1.53M	0.05%	+21,112	Timeline
FPFFIRST TR INTER DURATN PFD &	81,916	$1.51M	0.05%	0	Timeline
LSATTWO RDS SHARED TR	37,515	$1.5M	0.05%	-762	Timeline
HEIHEICO CORP NEW	5,600	$1.5M	0.05%	+363	Timeline
CMCSACOMCAST CORP NEW	40,497	$1.49M	0.05%	+328	Timeline
IWPISHARES TR	12,699	$1.49M	0.05%	+299	Timeline
SGOLETFS GOLD TR	50,001	$1.49M	0.05%	+1,771	Timeline
ROKROCKWELL AUTOMATION INC	5,756	$1.49M	0.05%	+3,256	Timeline
FFTYINNOVATOR ETFS TRUST	54,962	$1.48M	0.05%	+10,758	Timeline
CSXCSX CORP	50,050	$1.47M	0.05%	+642	Timeline
IRMIRON MTN INC DEL	17,089	$1.47M	0.05%	+6,668	Timeline
IHIISHARES TR	24,388	$1.47M	0.05%	-3,360	Timeline
KKRKKR & CO INC	12,611	$1.46M	0.05%	-1,119	Timeline
AEPAMERICAN ELEC PWR CO INC	13,332	$1.46M	0.05%	+186	Timeline
GEOGEO GROUP INC	49,755	$1.45M	0.05%	+36,210	Timeline
SPTLSPDR SERIES TRUST	53,239	$1.45M	0.05%	-11,861	Timeline
AMATAPPLIED MATLS INC	9,984	$1.45M	0.05%	+424	Timeline
IYEISHARES TR	30,731	$1.45M	0.05%	-1,500	Timeline
DFACDIMENSIONAL ETF TRUST	43,859	$1.45M	0.05%	+5	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	262,805	$1.44M	0.05%	-7,355	Timeline
PGJINVESCO EXCHANGE TRADED FD T	48,384	$1.43M	0.04%	-4,236	Timeline
BXBLACKSTONE INC	10,102	$1.41M	0.04%	+440	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,178	$1.41M	0.04%	-3,063	Timeline
WTMFWISDOMTREE TR	41,298	$1.41M	0.04%	-8,674	Timeline
AMTAMERICAN TOWER CORP	6,461	$1.41M	0.04%	+76	Timeline
EVRGEVERGY INC	20,316	$1.4M	0.04%	-19,960	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	71,318	$1.4M	0.04%	+4,305	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	71,699	$1.4M	0.04%	+4,398	Timeline
LGLVSPDR SERIES TRUST	7,968	$1.39M	0.04%	+2,740	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	119,525	$1.39M	0.04%	+4,500	Timeline
COINCOINBASE GLOBAL INC	8,030	$1.38M	0.04%	+690	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,080	$1.38M	0.04%	-861	Timeline
NKENIKE INC	21,725	$1.38M	0.04%	+10,271	Timeline
CBCHUBB LIMITED	4,557	$1.38M	0.04%	+534	Timeline
FNDXSCHWAB STRATEGIC TR	58,201	$1.37M	0.04%	-6,691	Timeline
KMIKINDER MORGAN INC DEL	48,074	$1.37M	0.04%	+10,368	Timeline
URIUNITED RENTALS INC	2,181	$1.37M	0.04%	+202	Timeline
ABNBAIRBNB INC	11,409	$1.36M	0.04%	+290	Timeline
UPSUNITED PARCEL SVCS INC	12,400	$1.36M	0.04%	+290	Timeline
CLCOLGATE PALMOLIVE CO	14,552	$1.36M	0.04%	+11	Timeline
GILDGILEAD SCIENCES INC	12,118	$1.36M	0.04%	+390	Timeline
CLOIVANECK ETF TRUST	25,614	$1.35M	0.04%	+1,831	Timeline
IEURISHARES TR	22,246	$1.35M	0.04%	+1,999	Timeline
HTGCHERCULES CAPITAL INC	69,669	$1.34M	0.04%	+2,307	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,725	$1.33M	0.04%	+5,309	Timeline
AXONAXON ENTERPRISE INC	2,529	$1.33M	0.04%	-1,897	Timeline
NOCNORTHROP GRUMMAN CORP	2,598	$1.33M	0.04%	+35	Timeline
MPCMARATHON PETE CORP	9,100	$1.33M	0.04%	+10	Timeline
NULGNUSHARES ETF TR	16,979	$1.33M	0.04%	-914	Timeline
XMESPDR SERIES TRUST	23,569	$1.32M	0.04%	-457	Timeline
PAYXPAYCHEX INC	8,539	$1.32M	0.04%	+281	Timeline
BFCBANK FIRST CORP	13,069	$1.32M	0.04%	0	Timeline
IGSBISHARES TR	25,042	$1.31M	0.04%	+16,179	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,947	$1.3M	0.04%	new	Timeline
TJXTJX COS INC NEW	10,632	$1.3M	0.04%	+881	Timeline
EPIWISDOMTREE TR	29,771	$1.3M	0.04%	+7,694	Timeline
BABAALIBABA GROUP HLDG LTD	9,839	$1.3M	0.04%	+529	Timeline
HIMUBLACKROCK ETF TRUST II	26,181	$1.3M	0.04%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	183,433	$1.3M	0.04%	+8,820	Timeline
FDUSFIDUS INVT CORP	63,184	$1.29M	0.04%	+2,827	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,110	$1.28M	0.04%	-102,072	Timeline
JMBSJANUS DETROIT STR TR	28,118	$1.27M	0.04%	-3,002	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	52,757	$1.27M	0.04%	+14,578	Timeline
IYYISHARES TR	9,319	$1.27M	0.04%	+1,764	Timeline
IYKISHARES TR	17,684	$1.27M	0.04%	+784	Timeline
DYNFBLACKROCK ETF TRUST	25,911	$1.26M	0.04%	+6,738	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,102	$1.26M	0.04%	-74	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	50,128	$1.26M	0.04%	+24	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,520	$1.25M	0.04%	-6,330	Timeline
WFCWELLS FARGO & CO	17,401	$1.25M	0.04%	+1,146	Timeline
KWEBKRANESHARES TRUST	35,783	$1.25M	0.04%	+8,844	Timeline
VOTVANGUARD INDEX FDS	5,069	$1.24M	0.04%	+274	Timeline
LRNSTRIDE INC	9,759	$1.23M	0.04%	+113	Timeline
VXUSVANGUARD STAR FDS	19,859	$1.23M	0.04%	-713	Timeline
ISHARESISHARES	45,851	$1.23M	0.04%	+159
RZVINVESCO EXCHANGE TRADED FD T	12,240	$1.21M	0.04%	+8,460	Timeline
IJKISHARES TR	14,484	$1.21M	0.04%	-124	Timeline
DFUSDIMENSIONAL ETF TRUST	19,927	$1.21M	0.04%	-204	Timeline
ISRGINTUITIVE SURGICAL INC	2,422	$1.2M	0.04%	+355	Timeline
FNDFSCHWAB STRATEGIC TR	33,062	$1.19M	0.04%	-2,947	Timeline
LULULULULEMON ATHLETICA INC	4,203	$1.19M	0.04%	+116	Timeline
BNYBANK OF NY MELLON CORP	14,109	$1.18M	0.04%	+858	Timeline
LNGCHENIERE ENERGY INC	5,106	$1.18M	0.04%	-257	Timeline
LPLALPL FINL HLDGS INC	3,578	$1.17M	0.04%	+517	Timeline
CMICUMMINS INC	3,708	$1.16M	0.04%	+94	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	52,893	$1.16M	0.04%	new	Timeline
REMISHARES TR	51,760	$1.16M	0.04%	-233	Timeline
SJNKSPDR SERIES TRUST	45,703	$1.15M	0.04%	-3,271	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	60,571	$1.14M	0.04%	+7,332	Timeline
TBILRBB FD INC	22,758	$1.14M	0.04%	-65,570	Timeline
MGCVANGUARD WORLD FD	5,644	$1.14M	0.04%	-65	Timeline
PLDPROLOGIS INC.	10,142	$1.13M	0.04%	+1,434	Timeline
IXUSISHARES TR	16,230	$1.13M	0.04%	+5,307	Timeline
SCHXSCHWAB STRATEGIC TR	51,283	$1.13M	0.04%	-11,107	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,683	$1.12M	0.04%	-3,084	Timeline
CHIQGLOBAL X FDS	50,267	$1.12M	0.04%	+14,000	Timeline
VSTVISTRA CORP	9,515	$1.12M	0.03%	-64	Timeline
PHPARKER-HANNIFIN CORP	1,835	$1.12M	0.03%	+17	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	129,182	$1.11M	0.03%	+173	Timeline
SNOWSNOWFLAKE INC	7,594	$1.11M	0.03%	-1,191	Timeline
DONWISDOMTREE TR	22,300	$1.1M	0.03%	-183	Timeline
DVYISHARES TR	8,209	$1.1M	0.03%	-151	Timeline
ALBALBEMARLE CORP	15,242	$1.1M	0.03%	+539	Timeline
GLNGGOLAR LNG LTD	28,751	$1.09M	0.03%	+16,193	Timeline
HFROHIGHLAND OPPS & INCOME FD	206,950	$1.08M	0.03%	-195,155	Timeline
DWASINVESCO EXCH TRADED FD TR II	13,752	$1.07M	0.03%	+1,445	Timeline
IBMOISHARES TR	41,766	$1.07M	0.03%	+163	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,278	$1.07M	0.03%	-790	Timeline
LRGELEGG MASON ETF INVT	15,259	$1.06M	0.03%	-319	Timeline
DESWISDOMTREE TR	33,149	$1.06M	0.03%	-62	Timeline
AGFIRST MAJESTIC SILVER CORP	158,243	$1.06M	0.03%	+143,002	Timeline
IJTISHARES TR	8,483	$1.06M	0.03%	-593	Timeline
WECWEC ENERGY GROUP INC	9,687	$1.05M	0.03%	+85	Timeline
CELHCELSIUS HLDGS INC	29,573	$1.05M	0.03%	+2,709	Timeline
ETBEATON VANCE TAX MNGED BUY WR	77,097	$1.05M	0.03%	-696	Timeline
BCDABRDN ETFS	30,778	$1.05M	0.03%	+1,074	Timeline
DHRDANAHER CORP DEL	5,124	$1.05M	0.03%	+191	Timeline
ECLECOLAB INC	4,141	$1.05M	0.03%	-47	Timeline
IWVISHARES TR	3,238	$1.03M	0.03%	-1,448	Timeline
MINTPIMCO ETF TR	10,162	$1.02M	0.03%	-970	Timeline
XSDSPDR SERIES TRUST	5,069	$1.02M	0.03%	-279	Timeline
VAWVANGUARD WORLD FD	5,400	$1.02M	0.03%	+19	Timeline
SRLNSSGA ACTIVE ETF TR	24,724	$1.02M	0.03%	+1,291	Timeline
INTUINTUIT	1,646	$1.01M	0.03%	-40	Timeline
SPGIS&P GLOBAL INC	1,982	$1.01M	0.03%	-115	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,944	$1M	0.03%	+354	Timeline
PCTPURECYCLE TECHNOLOGIES INC	144,392	$999K	0.03%	+49,424	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,519	$994K	0.03%	+264	Timeline
IYFISHARES TR	8,748	$987K	0.03%	+202	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,552	$987K	0.03%	+4,352	Timeline
CEFSEXCHANGE LISTED FDS TR	46,239	$986K	0.03%	-6,436	Timeline
GEVGE VERNOVA INC	3,228	$986K	0.03%	+458	Timeline
FCXFREEPORT MCMORAN INC	26,005	$985K	0.03%	+1,060	Timeline
IUSBISHARES TR	21,274	$980K	0.03%	+4,425	Timeline
HSYHERSHEY CO	5,725	$979K	0.03%	+490	Timeline
IJSISHARES TR	10,020	$977K	0.03%	-3,808	Timeline
SILGLOBAL X FDS	24,728	$976K	0.03%	-2,255	Timeline
FDXFEDEX CORP	3,971	$967K	0.03%	+71	Timeline
HYDVANECK ETF TRUST	18,882	$966K	0.03%	-233	Timeline
VFLOVICTORY PORTFOLIOS II	28,088	$963K	0.03%	+1,466	Timeline
PGRPROGRESSIVE CORP	3,397	$961K	0.03%	+536	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,464	$960K	0.03%	-1,216	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	30,704	$960K	0.03%	-11,800
FTAIFTAI AVIATION LTD	8,609	$956K	0.03%	+4,247	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,929	$955K	0.03%	+832	Timeline
ITAISHARES TR	6,222	$953K	0.03%	+356	Timeline
SHOPSHOPIFY INC	9,819	$937K	0.03%	+1,003	Timeline
DCORDIMENSIONAL ETF TRUST	15,123	$927K	0.03%	+9,393	Timeline
DVNDEVON ENERGY CORP NEW	24,505	$916K	0.03%	-5,248	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	162,661	$913K	0.03%	-221	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,142	$906K	0.03%	-71	Timeline
SYKSTRYKER CORPORATION	2,426	$904K	0.03%	-119	Timeline
ADIANALOG DEVICES INC	4,480	$904K	0.03%	-119	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	106,931	$897K	0.03%	-7,400	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	171,033	$2.34M	shares
PXIINVESCO EXCHANGE TRADED FD T	35,917	$1.59M	shares
PSCEINVESCO EXCH TRADED FD TR II	27,745	$1.34M	shares
MUNIPIMCO ETF TR	21,959	$1.14M	shares
UTWORBB FD INC	21,540	$1.04M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	30,543	$994K	shares
UAUGINNOVATOR ETFS TRUST	27,325	$970K	shares
IGLBISHARES TR	19,085	$943K	shares
AVSCAMERICAN CENTY ETF TR	16,437	$894K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,266	$875K	shares
IHAKISHARES TR	15,068	$735K	shares
BDECINNOVATOR ETFS TRUST	15,224	$656K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	28,000	$629K	shares
OGEOGE ENERGY CORP	12,079	$498K	shares
TMHCTAYLOR MORRISON HOME CORP	7,218	$442K	shares
UJUNINNOVATOR ETFS TRUST	11,963	$404K	shares
BAUGINNOVATOR ETFS TRUST	8,959	$390K	shares
FNBF N B CORP	26,157	$387K	shares
NTSXWISDOMTREE TR	8,245	$385K	shares
NVCRNOVOCURE LTD	11,325	$337K	shares
XOPSPDR SERIES TRUST	2,371	$314K	shares
NTSIWISDOMTREE TR	8,780	$308K	shares
ARLPALLIANCE RESOURCE PARTNERS L	11,150	$293K	shares
FNDASCHWAB STRATEGIC TR	9,769	$290K	shares
USEPINNOVATOR ETFS TRUST	8,160	$287K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,935	$287K	shares
EPAMEPAM SYS INC	1,227	$287K	shares
JDJD.COM INC	8,268	$287K	shares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	10,650	$285K	shares
FNDESCHWAB STRATEGIC TR	9,220	$268K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,926	$267K	shares
DBAINVESCO DB MULTI-SECTOR COMM	9,777	$260K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	150,000	$252K	shares
RFREGIONS FINANCIAL CORP NEW	10,422	$245K	shares
EXASEXACT SCIENCES CORP	4,353	$245K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,394	$244K	shares
ZMZOOM COMMUNICATIONS INC	2,957	$241K	shares
SPEUSPDR INDEX SHS FDS	6,047	$241K	shares
IPINTERNATIONAL PAPER CO	4,398	$237K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	5,910	$235K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,077	$234K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,508	$234K	shares
PDECINNOVATOR ETFS TRUST	6,048	$232K	shares
GAPGAP INC	9,803	$232K	shares
PLABPHOTRONICS INC	9,776	$230K	shares
WDCWESTERN DIGITAL CORP	3,817	$228K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,000	$227K	shares
LSTRLANDSTAR SYS INC	1,305	$224K	shares
AIC3 AI INC	6,501	$224K	shares
APHAMPHENOL CORP	3,220	$224K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,626	$221K	shares
EIXEDISON INTL	2,737	$219K	shares
UALUNITED AIRLS HLDGS INC	2,241	$218K	shares
BLOKAMPLIFY ETF TR	5,038	$218K	shares
COCOVITA COCO CO INC	5,855	$216K	shares
FINXGLOBAL X FDS	6,875	$215K	shares
MLMMARTIN MARIETTA MATLS INC	411	$212K	shares
VRTVERTIV HOLDINGS CO	1,855	$211K	shares
MTCHMATCH GROUP INC NEW	6,414	$210K	shares
CDWCDW CORP	1,202	$209K	shares
TEAMATLASSIAN CORPORATION	856	$208K	shares
FDIQINVESCO EXCH TRADED FD TR II	3,475	$208K	shares
VONEVANGUARD SCOTTSDALE FDS	778	$207K	shares
RGENREPLIGEN CORP	1,435	$207K	shares
SNXTD SYNNEX CORPORATION	1,749	$205K	shares
DIVOAMPLIFY ETF TR	5,050	$204K	shares
CBRECBRE GROUP INC	1,531	$201K	shares
PJANINNOVATOR ETFS TRUST	4,756	$201K	shares
MARAMARA HOLDINGS INC	10,442	$175K	shares
SNAPSNAP INC	12,791	$138K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	10,223	$131K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	57,935	$130K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	26,000	$125K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,873	$117K	shares
AGNCAGNC INVT CORP	10,958	$101K	shares
ULCCFRONTIER GROUP HLDGS INC	13,350	$94.9K	shares
WOLFSPEED INCWOLFSPEED INC	13,496	$89.9K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	11,110	$62K	shares
GLOBALSTAR INCGLOBALSTAR INC	18,150	$37.6K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	11,613	$1.39K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-049059	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC