Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $8,205,510,960 across 1,670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001737109-24-000006

Period: 2024-09-30
Reported value: $8.21B
Holdings: 1,670
Top 10 weight: 19.41%
New: 101
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+1,403,406	$55.8M
DRSKadded	+1,440,606	$40.8M
QUALadded	+182,557	$32.7M
GSEWadded	+410,137	$31.8M
SCHGadded	+272,883	$28.4M

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	-374,584	-$25.3M
BILreduced	-113,954	-$10.5M
IUSBreduced	-193,667	-$9.13M
SCHDreduced	-85,388	-$7.22M
IVVreduced	-10,755	-$6.2M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001737109-24-000006, largest first. % of portfolio is the value over $8,205,510,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,356,703	$243M	2.96%	+182,557	Timeline
BKLCBNY MELLON ETF TRUST	2,018,483	$221M	2.7%	+236,711	Timeline
AAPLAPPLE INC	916,382	$214M	2.6%	-1,225	Timeline
IVVISHARES TR	362,470	$209M	2.55%	-10,755	Timeline
ACIOETF SER SOLUTIONS	4,318,913	$172M	2.09%	+1,403,406	Timeline
NVDANVIDIA CORPORATION	945,078	$115M	1.4%	+12,895	Timeline
MSFTMICROSOFT CORP	256,084	$110M	1.34%	+2,901	Timeline
DFACDIMENSIONAL ETF TRUST	3,113,333	$107M	1.3%	+53,878	Timeline
SPYMSPDR SERIES TRUST	1,533,212	$104M	1.26%	-374,584	Timeline
DRSKETF SER SOLUTIONS	3,479,070	$98.5M	1.2%	+1,440,606	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	160,428	$92M	1.12%	+9,783	Timeline
DYNFBLACKROCK ETF TRUST	1,846,764	$91.4M	1.11%	+177,636	Timeline
QQQINVESCO QQQ TR	181,604	$88.6M	1.08%	+8,142	Timeline
GSEWGOLDMAN SACHS ETF TR	991,083	$76.8M	0.94%	+410,137	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,147,546	$72.3M	0.88%	+235,427	Timeline
AMZNAMAZON COM INC	374,376	$69.8M	0.85%	+13,953	Timeline
SCHXSCHWAB STRATEGIC TR	1,017,882	$69.1M	0.84%	+16,959	Timeline
IJHISHARES TR	1,034,035	$64.4M	0.79%	+259,039	Timeline
IUSBISHARES TR	1,333,476	$62.8M	0.77%	-193,667	Timeline
BNDVANGUARD BD INDEX FDS	817,328	$61.4M	0.75%	+136,404	Timeline
USMVISHARES TR	634,509	$57.9M	0.71%	+43,846	Timeline
IVWISHARES TR	585,025	$56M	0.68%	+29,256	Timeline
IEFAISHARES TR	697,762	$54.5M	0.66%	+22,196	Timeline
VOOVANGUARD INDEX FDS	103,069	$54.4M	0.66%	+3,103	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	906,653	$53.7M	0.65%	-7,991	Timeline
SECTNORTHERN LTS FD TR IV	984,863	$53M	0.65%	-29,683	Timeline
SSUSSTRATEGY SHS	1,271,493	$52.9M	0.64%	-38,163	Timeline
SPYGSPDR SERIES TRUST	631,655	$52.4M	0.64%	-72,297	Timeline
BKAGBNY MELLON ETF TRUST	1,173,146	$50.6M	0.62%	+21,214	Timeline
XLKSELECT SECTOR SPDR TR	211,091	$47.7M	0.58%	+12,073	Timeline
EFGISHARES TR	431,644	$46.5M	0.57%	+25,331	Timeline
DUBSETF SER SOLUTIONS	1,383,398	$43.8M	0.53%	+159,441	Timeline
VTIVANGUARD INDEX FDS	154,291	$43.7M	0.53%	+961	Timeline
LRGFISHARES TR	731,132	$43M	0.52%	+118,245	Timeline
VTEBVANGUARD MUN BD FDS	802,124	$41M	0.5%	+41,585	Timeline
DFUVDIMENSIONAL ETF TRUST	980,262	$40.9M	0.5%	+10,827	Timeline
SCHGSCHWAB STRATEGIC TR	382,380	$39.8M	0.49%	+272,883	Timeline
EFVISHARES TR	680,023	$39.1M	0.48%	+142,026	Timeline
INTFISHARES TR	1,224,727	$38.5M	0.47%	+176,856	Timeline
VWOVANGUARD INTL EQUITY INDEX F	786,735	$37.6M	0.46%	+121,018	Timeline
MTUMISHARES TR	183,461	$37.2M	0.45%	+21,300	Timeline
QCOMQUALCOMM INC	215,084	$36.6M	0.45%	-4,946	Timeline
BILSSPDR SERIES TRUST	363,715	$36.2M	0.44%	+227,567	Timeline
BKIEBNY MELLON ETF TRUST	455,934	$36.1M	0.44%	-12,152	Timeline
QQQMINVESCO EXCH TRADED FD TR II	175,065	$35.2M	0.43%	+38,378	Timeline
OEFISHARES TR	126,344	$35M	0.43%	+21,861	Timeline
MEARISHARES U S ETF TR	694,617	$34.9M	0.43%	-8,672	Timeline
SPDWSPDR INDEX SHS FDS	922,456	$34.6M	0.42%	+27,280	Timeline
IDUBETF SER SOLUTIONS	1,567,051	$34.1M	0.42%	+182,680	Timeline
IEMGISHARES INC	592,874	$34M	0.41%	-13,534	Timeline
JUCYETF SER SOLUTIONS	1,446,617	$33.6M	0.41%	+152,288	Timeline
OSCVETF SER SOLUTIONS	876,019	$32.8M	0.4%	+263,120	Timeline
METAMETA PLATFORMS INC	54,516	$31.2M	0.38%	+1,820	Timeline
RSPINVESCO EXCHANGE TRADED FD T	173,794	$31.1M	0.38%	+163	Timeline
JPMJPMORGAN CHASE & CO	146,470	$30.9M	0.38%	+2,189	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	847,094	$30.9M	0.38%	+372,650	Timeline
EMGFISHARES INC	619,348	$30.8M	0.38%	+135,686	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,423	$29.7M	0.36%	+903	Timeline
VLUEISHARES TR	270,951	$29.5M	0.36%	+13,946	Timeline
VBVANGUARD INDEX FDS	123,579	$29.3M	0.36%	+7,402	Timeline
XOMEXXON MOBIL CORP	243,782	$28.6M	0.35%	+30,657	Timeline
ITOTISHARES TR	226,085	$28.4M	0.35%	+1,607	Timeline
MUBISHARES TR	258,947	$28.1M	0.34%	+23,769	Timeline
GOOGALPHABET INC	168,246	$28.1M	0.34%	+470	Timeline
GOOGLALPHABET INC	165,889	$27.5M	0.34%	-3,922	Timeline
VOVANGUARD INDEX FDS	102,061	$26.9M	0.33%	+13,288	Timeline
PTRBPGIM ETF TR	614,221	$26.3M	0.32%	-46,652	Timeline
RSSBTIDAL TRUST II	1,041,385	$26M	0.32%	+36,526	Timeline
ISHARES TRISHARES TR	1,103,491	$25.8M	0.31%	+162,604
IYWISHARES TR	167,980	$25.5M	0.31%	-16,030	Timeline
PGPROCTER & GAMBLE CO	146,288	$25.3M	0.31%	-5,868	Timeline
SOXXISHARES TR	108,983	$25.1M	0.31%	-3,409	Timeline
VEAVANGUARD TAX-MANAGED FDS	473,844	$25M	0.3%	-108,307	Timeline
LLYELI LILLY & CO	27,919	$24.7M	0.3%	+1,358	Timeline
TSLATESLA INC	90,300	$23.6M	0.29%	+7,791	Timeline
ANGLVANECK ETF TRUST	802,677	$23.6M	0.29%	+282,668	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	390,985	$23.3M	0.28%	+17,692	Timeline
VYMVANGUARD WHITEHALL FDS	179,964	$23.1M	0.28%	-224	Timeline
VTVVANGUARD INDEX FDS	131,277	$22.9M	0.28%	+8,357	Timeline
USDPROSHARES TR	188,326	$22.6M	0.28%	-200	Timeline
GLDSPDR GOLD TR	92,887	$22.6M	0.28%	+642	Timeline
VUGVANGUARD INDEX FDS	58,750	$22.6M	0.27%	+903	Timeline
SCHDSCHWAB STRATEGIC TR	258,955	$21.9M	0.27%	-85,388	Timeline
SPSMSPDR SERIES TRUST	479,248	$21.8M	0.27%	-126,466	Timeline
VVISA INC	77,970	$21.4M	0.26%	+2,170	Timeline
DIASTATE STR SPDR DOW JONES IND	50,416	$21.3M	0.26%	-2,093	Timeline
IVEISHARES TR	107,748	$21.2M	0.26%	-5,902	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	416,025	$21.2M	0.26%	+95,148	Timeline
IBTGISHARES TR	909,304	$21M	0.26%	+291,954	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	811,923	$20.4M	0.25%	-7,616	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	558,525	$20.3M	0.25%	+5,389	Timeline
AVGOBROADCOM INC	117,661	$20.3M	0.25%	+106,456	Timeline
STIPISHARES TR	199,270	$20.2M	0.25%	+99,455	Timeline
HDHOME DEPOT INC	49,662	$20.1M	0.25%	+80	Timeline
ESGUISHARES TR	156,235	$19.7M	0.24%	+21,155	Timeline
IJRISHARES TR	167,801	$19.6M	0.24%	-15,003	Timeline
MBBISHARES TR	203,951	$19.5M	0.24%	-33,880	Timeline
EMXCISHARES INC	318,986	$19.5M	0.24%	+43,754	Timeline
XLFSELECT SECTOR SPDR TR	429,614	$19.5M	0.24%	-3,388	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	651,361	$19.5M	0.24%	-9,692	Timeline
IUSGISHARES TR	140,856	$18.6M	0.23%	-7,222	Timeline
SPYVSPDR SERIES TRUST	350,007	$18.5M	0.23%	+6,122	Timeline
IBTHISHARES TR	811,921	$18.4M	0.22%	+303,365	Timeline
IWBISHARES TR	57,973	$18.2M	0.22%	+2,918	Timeline
ISHARES TRISHARES TR	756,554	$18.2M	0.22%	-127,858
XLESELECT SECTOR SPDR TR	201,419	$17.7M	0.22%	-1,226	Timeline
SPTLSPDR SERIES TRUST	602,221	$17.5M	0.21%	-46,458	Timeline
SMLFISHARES TR	260,190	$17.3M	0.21%	+43,160	Timeline
DFCFDIMENSIONAL ETF TRUST	398,665	$17.2M	0.21%	+6,818	Timeline
DFIVDIMENSIONAL ETF TRUST	445,229	$17M	0.21%	+5,953	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,977	$16.8M	0.21%	+324	Timeline
NOWSERVICENOW INC	18,539	$16.6M	0.2%	+166	Timeline
JNJJOHNSON & JOHNSON	102,226	$16.6M	0.2%	-2,691	Timeline
FDVVFIDELITY COVINGTON TRUST	325,621	$16.5M	0.2%	+20,832	Timeline
WMTWALMART INC	203,987	$16.5M	0.2%	-2,118	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	316,320	$16.1M	0.2%	-14,903	Timeline
CVXCHEVRON CORPORATION	108,767	$16M	0.2%	+1,366	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	197,380	$15.6M	0.19%	-629	Timeline
GOVTISHARES TR	659,941	$15.5M	0.19%	-20,873	Timeline
IWMISHARES TR	69,944	$15.4M	0.19%	+4,463	Timeline
VGSHVANGUARD SCOTTSDALE FDS	258,586	$15.3M	0.19%	+66,890	Timeline
SHYISHARES TR	181,962	$15.1M	0.18%	+1,741	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	78,318	$15M	0.18%	+10,047	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	287,924	$14.8M	0.18%	+38,199	Timeline
IJKISHARES TR	159,340	$14.6M	0.18%	+453	Timeline
VHTVANGUARD WORLD FD	51,862	$14.6M	0.18%	-2,081	Timeline
VGTVANGUARD WORLD FD	24,289	$14.2M	0.17%	+889	Timeline
PFEPFIZER INC	488,757	$14.1M	0.17%	+52,662	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	258,657	$14.1M	0.17%	+27,362	Timeline
FVFIRST TR EXCHANGE TRADED FD	241,091	$14M	0.17%	+10,972	Timeline
UNHUNITEDHEALTH GROUP INC	23,828	$13.9M	0.17%	+207	Timeline
FBNDFIDELITY MERRIMACK STR TR	287,819	$13.5M	0.16%	+55,924	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	647,285	$13.3M	0.16%	+52,767	Timeline
INVESCOINVESCO	625,887	$13.2M	0.16%	-158,715
DGROISHARES TR	210,023	$13.2M	0.16%	+17,058	Timeline
BACBANK OF AMER CORP	329,326	$13.1M	0.16%	-8,694	Timeline
BILSPDR SERIES TRUST	140,880	$12.9M	0.16%	-113,954	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	632,945	$12.9M	0.16%	+6,062	Timeline
IVLUISHARES TR	436,445	$12.9M	0.16%	-7,487	Timeline
HEFAISHARES TR	362,364	$12.8M	0.16%	-92,267	Timeline
PEPPEPSICO INC	74,725	$12.7M	0.15%	-1,112	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	255,927	$12.6M	0.15%	-8,206	Timeline
USFRWISDOMTREE TR	251,615	$12.6M	0.15%	+223,165	Timeline
TBILRBB FD INC	252,296	$12.6M	0.15%	+38,379	Timeline
XLVSELECT SECTOR SPDR TR	80,630	$12.4M	0.15%	+11,233	Timeline
MCDMCDONALDS CORP	39,696	$12.1M	0.15%	-241	Timeline
IXUSISHARES TR	166,037	$12.1M	0.15%	+37,907	Timeline
DFAEDIMENSIONAL ETF TRUST	438,613	$12M	0.15%	+5,337	Timeline
SHVISHARES TR	107,659	$11.9M	0.15%	-18,796	Timeline
AMDADVANCED MICRO DEVICES INC	71,326	$11.7M	0.14%	+2,908	Timeline
FLOTISHARES TR	229,208	$11.7M	0.14%	+191,633	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	220,620	$11.7M	0.14%	+11,228	Timeline
IOTSAMSARA INC	233,972	$11.3M	0.14%	+196	Timeline
EMCBWISDOMTREE TR	167,896	$11.2M	0.14%	+61,863	Timeline
AGGISHARES TR	109,254	$11.1M	0.13%	+27,065	Timeline
VXUSVANGUARD STAR FDS	168,416	$10.9M	0.13%	+138,270	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	288,311	$10.9M	0.13%	+8,345	Timeline
XLPSELECT SECTOR SPDR TR	129,356	$10.7M	0.13%	+12,744	Timeline
DFSDDIMENSIONAL ETF TRUST	224,572	$10.7M	0.13%	+3,153	Timeline
IUSVISHARES TR	111,077	$10.6M	0.13%	-4,489	Timeline
IWFISHARES TR	27,662	$10.4M	0.13%	-99	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	113,716	$10.3M	0.13%	-13,726	Timeline
DFAXDIMENSIONAL ETF TRUST	381,702	$10.3M	0.13%	-3,472	Timeline
ABBVABBVIE INC	51,563	$10.2M	0.12%	-1,390	Timeline
BINCBLACKROCK ETF TRUST II	189,866	$10.2M	0.12%	+54	Timeline
LDURPIMCO ETF TR	105,869	$10.2M	0.12%	-12,367	Timeline
ORCLORACLE CORP	59,515	$10.1M	0.12%	+971	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	222,846	$10.1M	0.12%	-9,301	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,055	$9.96M	0.12%	+75	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	163,012	$9.81M	0.12%	+2,051	Timeline
SCHZSCHWAB STRATEGIC TR	205,313	$9.76M	0.12%	-9,432	Timeline
SCHASCHWAB STRATEGIC TR	189,316	$9.75M	0.12%	+2,739	Timeline
VCITVANGUARD SCOTTSDALE FDS	116,351	$9.74M	0.12%	-224	Timeline
IXNISHARES TR	117,501	$9.7M	0.12%	-143	Timeline
IEFISHARES TR	97,681	$9.58M	0.12%	+1,843	Timeline
PYLDPIMCO ETF TR	358,226	$9.55M	0.12%	+14,132	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	412,295	$9.53M	0.12%	+25,109
JCPBJ P MORGAN EXCHANGE TRADED F	197,592	$9.53M	0.12%	-8,374	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	493,451	$9.47M	0.12%	-17,742	Timeline
SMTHALPS ETF TR	358,251	$9.47M	0.12%	+15,013	Timeline
DFNMDIMENSIONAL ETF TRUST	193,353	$9.39M	0.11%	+9,500	Timeline
XLISELECT SECTOR SPDR TR	69,249	$9.38M	0.11%	+1,758	Timeline
GOVIINVESCO EXCH TRADED FD TR II	321,439	$9.35M	0.11%	+209,127	Timeline
MRKMERCK & CO INC	81,479	$9.25M	0.11%	-442	Timeline
SHMSPDR SERIES TRUST	191,038	$9.2M	0.11%	+162,389	Timeline
KRESPDR SERIES TRUST	157,868	$8.94M	0.11%	-970	Timeline
VZVERIZON COMMUNICATIONS INC	198,496	$8.91M	0.11%	-1,853	Timeline
SUBISHARES TR	83,668	$8.88M	0.11%	-6,552	Timeline
XLBSELECT SECTOR SPDR TR	90,782	$8.75M	0.11%	-839	Timeline
DVYISHARES TR	64,675	$8.74M	0.11%	+1,384	Timeline
IEVISHARES TR	149,626	$8.72M	0.11%	+13,840	Timeline
XLGINVESCO EXCHANGE TRADED FD T	182,494	$8.67M	0.11%	+8,687	Timeline
SPABSPDR SERIES TRUST	323,173	$8.45M	0.1%	+1,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,560	$8.43M	0.1%	-1,019	Timeline
XLUSELECT SECTOR SPDR TR	103,156	$8.33M	0.1%	-1,794	Timeline
SRLNSSGA ACTIVE ETF TR	199,340	$8.32M	0.1%	+8,280	Timeline
IWDISHARES TR	43,380	$8.23M	0.1%	+19,508	Timeline
KOCOCA COLA CO	112,436	$8.08M	0.1%	-7,525	Timeline
COWZPACER FDS TR	138,806	$8.03M	0.1%	-3,465	Timeline
SPTMSPDR SERIES TRUST	114,028	$7.99M	0.1%	-14,893	Timeline
CFOVICTORY PORTFOLIOS II	113,359	$7.91M	0.1%	-5,409	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125,346	$7.9M	0.1%	-16,169	Timeline
FTRBFEDERATED HERMES ETF TRUST	305,944	$7.89M	0.1%	-3,436	Timeline
CDCVICTORY PORTFOLIOS II	120,173	$7.81M	0.1%	-8,514	Timeline
IFRAISHARES TR	165,918	$7.79M	0.09%	-8,205	Timeline
NFLXNETFLIX INC.	10,977	$7.79M	0.09%	+178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,162	$7.76M	0.09%	+957	Timeline
DISDISNEY WALT CO	80,258	$7.72M	0.09%	-3,283	Timeline
DFAUDIMENSIONAL ETF TRUST	193,880	$7.7M	0.09%	+353	Timeline
BONDPIMCO ETF TR	80,094	$7.58M	0.09%	+3,509	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	59,986	$7.53M	0.09%	-16,037	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	331,044	$7.52M	0.09%	-79,017
SPTISPDR SERIES TRUST	256,823	$7.46M	0.09%	+79,025	Timeline
MAMASTERCARD INCORPORATED	14,928	$7.37M	0.09%	+442	Timeline
GSGOLDMAN SACHS GROUP INC	14,874	$7.36M	0.09%	+3,411	Timeline
VNQVANGUARD INDEX FDS	75,102	$7.32M	0.09%	+25,194	Timeline
AMGNAMGEN INC	22,491	$7.25M	0.09%	-1,747	Timeline
AXONAXON ENTERPRISE INC	18,129	$7.24M	0.09%	+485	Timeline
INVESCOINVESCO	350,572	$7.24M	0.09%	+37,896
SKYYFIRST TR EXCHANGE-TRADED FD	69,956	$7.15M	0.09%	-1,000	Timeline
ISHARESISHARES	264,913	$7.06M	0.09%	+18,667
TLHISHARES TR	64,312	$7.03M	0.09%	-91	Timeline
CSCOCISCO SYS INC	131,643	$7.01M	0.09%	-590	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	280,104	$6.9M	0.08%	+53,581	Timeline
CCITIGROUP INC	110,114	$6.89M	0.08%	-7,263	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	220,405	$6.88M	0.08%	-28,587	Timeline
XLCSELECT SECTOR SPDR TR	75,842	$6.86M	0.08%	+1,107	Timeline
AMTAMERICAN TOWER CORP	29,395	$6.84M	0.08%	+1,433	Timeline
TLTISHARES TR	69,418	$6.81M	0.08%	-5,359	Timeline
RTXRTX CORPORATION	56,094	$6.8M	0.08%	-2,258	Timeline
LMTLOCKHEED MARTIN CORP	11,461	$6.7M	0.08%	-586	Timeline
GIGBGOLDMAN SACHS ETF TR	140,817	$6.66M	0.08%	+133,565	Timeline
EYLDCAMBRIA ETF TR	190,342	$6.59M	0.08%	+26,383	Timeline
UPSUNITED PARCEL SVCS INC	48,196	$6.57M	0.08%	+662	Timeline
AMATAPPLIED MATLS INC	32,406	$6.55M	0.08%	-472	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	101,619	$6.51M	0.08%	-6,809	Timeline
SCZISHARES TR	95,326	$6.45M	0.08%	-1,926	Timeline
PWRQUANTA SVCS INC	21,644	$6.45M	0.08%	+16,595	Timeline
PULSPGIM ETF TR	129,204	$6.43M	0.08%	+12,681	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	131,103	$6.33M	0.08%	+48,580	Timeline
ADBEADOBE INC	12,198	$6.32M	0.08%	-7,073	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	507,418	$6.25M	0.08%	-44,708	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	315,700	$6.18M	0.08%	+105,214	Timeline
SPMDSPDR SERIES TRUST	110,996	$6.07M	0.07%	-33,240	Timeline
QLTAISHARES TR	122,929	$6.04M	0.07%	+10,036	Timeline
CATCATERPILLAR INC	15,440	$6.04M	0.07%	+14	Timeline
GEGE AEROSPACE	31,876	$6.01M	0.07%	-545	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	166,158	$5.99M	0.07%	+473	Timeline
VVVANGUARD INDEX FDS	22,725	$5.98M	0.07%	+185	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	76,305	$5.87M	0.07%	+52,880	Timeline
TAT&T INC	264,750	$5.82M	0.07%	-5,843	Timeline
RSSTTIDAL TRUST II	237,728	$5.82M	0.07%	-6,754	Timeline
LCTUBLACKROCK ETF TRUST	92,816	$5.82M	0.07%	+24,064	Timeline
BOXXEA SERIES TRUST	53,314	$5.81M	0.07%	-4,304	Timeline
PGRPROGRESSIVE CORP	22,791	$5.78M	0.07%	+1,769	Timeline
IBMOISHARES TR	225,318	$5.78M	0.07%	+35,749	Timeline
GSIEGOLDMAN SACHS ETF TR	159,104	$5.75M	0.07%	+3,527	Timeline
SOSOUTHERN CO	63,708	$5.75M	0.07%	-2,129	Timeline
SGOVISHARES TR	56,792	$5.72M	0.07%	+1,888	Timeline
RSBTTIDAL TRUST II	313,476	$5.7M	0.07%	+9,269	Timeline
SCHVSCHWAB STRATEGIC TR	70,795	$5.69M	0.07%	-5,015	Timeline
WMWASTE MGMT INC DEL	27,166	$5.64M	0.07%	+283	Timeline
MMM3M CO	41,045	$5.61M	0.07%	-625	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,828	$5.56M	0.07%	+3,056	Timeline
SPYDSPDR SERIES TRUST	120,504	$5.5M	0.07%	+106,618	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	126,025	$5.49M	0.07%	-29,983	Timeline
IJSISHARES TR	50,871	$5.48M	0.07%	+794	Timeline
SPEMSPDR INDEX SHS FDS	131,899	$5.44M	0.07%	-27,448	Timeline
PMPHILIP MORRIS INTL INC	44,666	$5.42M	0.07%	+3,942	Timeline
PANWPALO ALTO NETWORKS INC	15,732	$5.38M	0.07%	+390	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	176,794	$5.37M	0.07%	+25,709	Timeline
SHYGISHARES TR	123,576	$5.37M	0.07%	+492	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,950	$5.37M	0.07%	+2,381	Timeline
VOEVANGUARD INDEX FDS	31,920	$5.35M	0.07%	-2,091	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	128,846	$5.29M	0.06%	+1,624	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,590	$5.26M	0.06%	-546	Timeline
XLRESELECT SECTOR SPDR TR	117,692	$5.26M	0.06%	+25,871	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	186,902	$5.2M	0.06%	+14,867	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	113,802	$5.15M	0.06%	+14,226	Timeline
CRMSALESFORCE INC	18,780	$5.14M	0.06%	-1,986	Timeline
GSLCGOLDMAN SACHS ETF TR	45,369	$5.12M	0.06%	-7,784	Timeline
HONHONEYWELL INTL INC	24,765	$5.12M	0.06%	-2,275	Timeline
KVYOKLAVIYO INC	144,530	$5.11M	0.06%	new	Timeline
CPRTCOPART INC	96,961	$5.08M	0.06%	+103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	136,554	$5.08M	0.06%	+14,520	Timeline
VLOVALERO ENERGY CORP	37,258	$5.03M	0.06%	+2,577	Timeline
EFIVSPDR SERIES TRUST	89,809	$5.01M	0.06%	+4,201	Timeline
DSIISHARES TR	45,692	$4.97M	0.06%	+18,392	Timeline
ISHARES TRISHARES TR	190,186	$4.96M	0.06%	-1,776
DFAIDIMENSIONAL ETF TRUST	155,559	$4.94M	0.06%	+2,726	Timeline
MAINMAIN STR CAP CORP	97,314	$4.88M	0.06%	+1,590	Timeline
AXPAMERICAN EXPRESS CO	17,897	$4.85M	0.06%	+39	Timeline
FANGDIAMONDBACK ENERGY INC	28,042	$4.83M	0.06%	+4,212	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	46,655	$4.83M	0.06%	+4,864	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	204,242	$4.79M	0.06%	-11,417	Timeline
PGXINVESCO EXCH TRADED FD TR II	387,083	$4.78M	0.06%	+1,519	Timeline
SCHFSCHWAB STRATEGIC TR	116,211	$4.78M	0.06%	+7,115	Timeline
JAAAJANUS DETROIT STR TR	93,725	$4.77M	0.06%	-38,411	Timeline
BXBLACKSTONE INC	30,671	$4.7M	0.06%	+326	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	237,302	$4.68M	0.06%	+50,625	Timeline
MUMICRON TECHNOLOGY INC	45,044	$4.67M	0.06%	+5,678	Timeline
BABOEING CO	30,693	$4.67M	0.06%	-146	Timeline
SUSLISHARES TR	45,966	$4.67M	0.06%	-74	Timeline
LOWLOWES COS INC	17,210	$4.66M	0.06%	-483	Timeline
PJANINNOVATOR ETFS TRUST	112,572	$4.65M	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	44,373	$4.62M	0.06%	-324	Timeline
FSLRFIRST SOLAR INC	18,470	$4.61M	0.06%	+12,983	Timeline
FWDAB ACTIVE ETFS INC	58,671	$4.59M	0.06%	+35,110	Timeline
IGSBISHARES TR	87,069	$4.59M	0.06%	+297	Timeline
SBUXSTARBUCKS CORP	46,807	$4.56M	0.06%	-6,867	Timeline
ROPROPER TECHNOLOGIES INC	8,197	$4.56M	0.06%	+816	Timeline
BSVVANGUARD BD INDEX FDS	57,513	$4.53M	0.06%	-446	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	68,437	$4.52M	0.06%	+53,572	Timeline
SCHOSCHWAB STRATEGIC TR	92,092	$4.51M	0.05%	+1,284	Timeline
MOALTRIA GROUP INC	88,100	$4.5M	0.05%	+3,389	Timeline
SCHBSCHWAB STRATEGIC TR	67,582	$4.5M	0.05%	+952	Timeline
USXFISHARES TR	90,422	$4.44M	0.05%	+37,521	Timeline
WFCWELLS FARGO & CO	78,436	$4.43M	0.05%	-9,948	Timeline
AFLAFLAC INC	39,233	$4.39M	0.05%	+13,885	Timeline
IQLTISHARES TR	105,439	$4.37M	0.05%	+6,936	Timeline
INDAISHARES TR	74,496	$4.36M	0.05%	+3,592	Timeline
IOOISHARES TR	43,952	$4.36M	0.05%	+3,417	Timeline
VFHVANGUARD WORLD FD	39,624	$4.36M	0.05%	-5,760	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	67,031	$4.35M	0.05%	+876	Timeline
MDTMEDTRONIC PLC	48,248	$4.34M	0.05%	+1,248	Timeline
IDEVISHARES TR	61,286	$4.34M	0.05%	-102	Timeline
SRESEMPRA	51,844	$4.34M	0.05%	+493	Timeline
DMBSDOUBLELINE ETF TRUST	84,731	$4.27M	0.05%	+6,873	Timeline
SPTSSPDR SERIES TRUST	145,105	$4.27M	0.05%	-4,936	Timeline
VBRVANGUARD INDEX FDS	21,126	$4.24M	0.05%	-3,812	Timeline
DUHPDIMENSIONAL ETF TRUST	124,455	$4.24M	0.05%	-540	Timeline
TGTTARGET CORP	27,179	$4.24M	0.05%	+8,525	Timeline
ADMARCHER DANIELS MIDLAND CO	70,845	$4.23M	0.05%	+50,544	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,110	$4.2M	0.05%	+1,932	Timeline
DUKDUKE ENERGY CORP NEW	36,253	$4.18M	0.05%	-1,240	Timeline
CHECHEMED CORP NEW	6,909	$4.15M	0.05%	+843	Timeline
SLYGSPDR SERIES TRUST	44,370	$4.13M	0.05%	+9,575	Timeline
IEIISHARES TR	34,345	$4.11M	0.05%	+889	Timeline
ABTABBOTT LABORATORIES	35,657	$4.07M	0.05%	-151	Timeline
JHGJANUS HENDERSON GROUP PLC	104,316	$3.97M	0.05%	+3,422	Timeline
XLYSELECT SECTOR SPDR TR	19,806	$3.97M	0.05%	-32	Timeline
STLASTELLANTIS N.V	282,092	$3.96M	0.05%	+61,738	Timeline
NVONOVO-NORDISK A S	33,027	$3.93M	0.05%	+477	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	71,010	$3.9M	0.05%	-6,304	Timeline
SPIBSPDR SERIES TRUST	115,303	$3.89M	0.05%	-3,802	Timeline
FELGFIDELITY COVINGTON TRUST	115,501	$3.83M	0.05%	new	Timeline
CITHE CIGNA GROUP	11,043	$3.83M	0.05%	-2,569	Timeline
ACNACCENTURE PLC IRELAND	10,809	$3.82M	0.05%	-980	Timeline
FDVFEDERATED HERMES ETF TRUST	136,744	$3.82M	0.05%	+1,643	Timeline
ESGDISHARES TR	45,289	$3.81M	0.05%	+16,838	Timeline
DFUSDIMENSIONAL ETF TRUST	60,833	$3.78M	0.05%	+6,487	Timeline
VOTVANGUARD INDEX FDS	15,489	$3.77M	0.05%	-796	Timeline
HYMBSPDR SERIES TRUST	143,127	$3.76M	0.05%	+58	Timeline
NEENEXTERA ENERGY INC	44,463	$3.76M	0.05%	-1,664	Timeline
EFAISHARES TR	44,459	$3.72M	0.05%	+1,602	Timeline
DFARDIMENSIONAL ETF TRUST	144,976	$3.72M	0.05%	-35	Timeline
INTCINTEL CORP	158,320	$3.71M	0.05%	-10,074	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,366	$3.7M	0.05%	-1,234
KMBKIMBERLY-CLARK CORP	25,962	$3.69M	0.05%	+4,873	Timeline
JNKSPDR SERIES TRUST	37,635	$3.68M	0.04%	-39,352	Timeline
LENLENNAR CORP	19,557	$3.67M	0.04%	+1,092	Timeline
MSMORGAN STANLEY	35,125	$3.66M	0.04%	-1,162	Timeline
IGLBISHARES TR	67,979	$3.64M	0.04%	+398	Timeline
INVESCOINVESCO	147,545	$3.61M	0.04%	+6,561
UNPUNION PAC CORP	14,488	$3.57M	0.04%	-883	Timeline
EPDENTERPRISE PRODS PARTNERS L	122,371	$3.56M	0.04%	+669	Timeline
SMHVANECK ETF TRUST	14,501	$3.56M	0.04%	+685	Timeline
COFCAPITAL ONE FINL CORP	23,690	$3.55M	0.04%	-324	Timeline
TJXTJX COS INC NEW	29,956	$3.52M	0.04%	+3,780	Timeline
VUSBVANGUARD BD INDEX FDS	70,343	$3.51M	0.04%	+1,044	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,677	$3.51M	0.04%	+912	Timeline
VPUVANGUARD WORLD FD	20,169	$3.51M	0.04%	+6,990	Timeline
LINLINDE PLC	7,288	$3.48M	0.04%	+106	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	58,536	$3.47M	0.04%	-10,033	Timeline
CMCSACOMCAST CORP NEW	82,945	$3.46M	0.04%	-885	Timeline
IWRISHARES TR	39,171	$3.45M	0.04%	+2,161	Timeline
GSUSGOLDMAN SACHS ETF TR	43,666	$3.44M	0.04%	+4,457	Timeline
WMBWILLIAMS COS INC	75,317	$3.44M	0.04%	-388	Timeline
MDLZMONDELEZ INTL INC	46,617	$3.43M	0.04%	-1,717	Timeline
DMXFISHARES TR	47,601	$3.43M	0.04%	+20,087	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,751	$3.43M	0.04%	+408	Timeline
IWXISHARES TR	41,969	$3.41M	0.04%	+376	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,539	$3.39M	0.04%	+1,051	Timeline
EXEEXPAND ENERGY CORPORATION	40,803	$3.36M	0.04%	+11,343	Timeline
SCHJSCHWAB STRATEGIC TR	67,433	$3.35M	0.04%	+6,899	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,324	$3.34M	0.04%	-8,672	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	138,609	$3.34M	0.04%	-7,295	Timeline
SDYSPDR SERIES TRUST	23,525	$3.34M	0.04%	+188	Timeline
ARGTGLOBAL X FDS	50,265	$3.33M	0.04%	+2,396	Timeline
EFAVISHARES TR	43,447	$3.33M	0.04%	-596	Timeline
RNRRENAISSANCERE HLDGS LTD	12,200	$3.32M	0.04%	+302	Timeline
ISHARESISHARES	131,649	$3.32M	0.04%	-24,602
HYDVANECK ETF TRUST	62,519	$3.32M	0.04%	-204	Timeline
ZMZOOM COMMUNICATIONS INC	47,213	$3.29M	0.04%	+42,397	Timeline
HYGISHARES TR	40,987	$3.29M	0.04%	+15,823	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	54,951	$3.29M	0.04%	-30,422	Timeline
MUNIPIMCO ETF TR	62,046	$3.29M	0.04%	+26,941	Timeline
EMBISHARES TR	35,081	$3.28M	0.04%	-3,193	Timeline
BCCBOISE CASCADE CO DEL	23,279	$3.28M	0.04%	+4,257	Timeline
IBDTISHARES TR	128,022	$3.27M	0.04%	+3,621	Timeline
MLIMUELLER INDS INC	44,003	$3.26M	0.04%	-1,148	Timeline
NOBLPROSHARES TR	30,474	$3.25M	0.04%	-1,752	Timeline
FXIISHARES TR	101,697	$3.23M	0.04%	+42,791	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,507	$3.23M	0.04%	-2,899	Timeline
DEDEERE & CO	7,695	$3.21M	0.04%	+55	Timeline
INVESCOINVESCO	128,298	$3.18M	0.04%	-15,298
MDYVSPDR SERIES TRUST	39,985	$3.18M	0.04%	+134	Timeline
MTHMERITAGE HOMES CORP	15,469	$3.17M	0.04%	+816	Timeline
SYFSYNCHRONY FINANCIAL	63,165	$3.15M	0.04%	-13,180	Timeline
COPCONOCOPHILLIPS	29,896	$3.15M	0.04%	+2,692	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	521,873	$3.13M	0.04%	+67,759
ADXADAMS DIVERSIFIED EQUITY FD	145,157	$3.13M	0.04%	-48,968	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,732	$3.13M	0.04%	-927	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	65,140	$3.13M	0.04%	-934	Timeline
DJDINVESCO EXCHANGE TRADED FD T	59,319	$3.12M	0.04%	-15,111	Timeline
DFICDIMENSIONAL ETF TRUST	110,688	$3.11M	0.04%	+8,524	Timeline
TSEMTOWER SEMICONDUCTOR LTD	70,031	$3.1M	0.04%	+2,070	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	150,050	$3.09M	0.04%	-6,074	Timeline
IBDSISHARES TR	126,359	$3.08M	0.04%	+14,656	Timeline
CALMCAL MAINE FOODS INC	40,986	$3.07M	0.04%	-1,217	Timeline
IXCISHARES TR	75,533	$3.06M	0.04%	-13,298	Timeline
ISHARES TRISHARES TR	130,965	$3.05M	0.04%	+58,725
BABAALIBABA GROUP HLDG LTD	28,680	$3.04M	0.04%	+3,853	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,070	$3.03M	0.04%	+848	Timeline
STELSTELLAR BANCORP INC	115,946	$3M	0.04%	-142,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,826	$3M	0.04%	+1,545	Timeline
EEMISHARES TR	65,267	$2.99M	0.04%	+1,271	Timeline
ALEALLETE INC	46,480	$2.98M	0.04%	+4,850	Timeline
INDBINDEPENDENT BK CORP MASS	50,341	$2.98M	0.04%	-3,816	Timeline
AEPAMERICAN ELEC PWR CO INC	29,000	$2.98M	0.04%	-248	Timeline
ORIOLD REP INTL CORP	83,723	$2.97M	0.04%	+315	Timeline
ISHARES TRISHARES TR	118,098	$2.96M	0.04%	+30,251
FNDCSCHWAB STRATEGIC TR	77,683	$2.96M	0.04%	+2,187	Timeline
FPEFIRST TR EXCH TRADED FD III	162,987	$2.95M	0.04%	+57,583	Timeline
VOXVANGUARD WORLD FD	20,287	$2.95M	0.04%	+6,998	Timeline
LQDISHARES TR	26,076	$2.95M	0.04%	+4,424	Timeline
BILZPIMCO ETF TR	29,037	$2.94M	0.04%	+19,829	Timeline
BKEMBNY MELLON ETF TRUST	45,447	$2.92M	0.04%	-581	Timeline
AXSAXIS CAP HLDGS LTD	36,617	$2.92M	0.04%	new	Timeline
EWJISHARES INC	40,316	$2.88M	0.04%	-14,914	Timeline
STBAS & T BANCORP INC	68,694	$2.88M	0.04%	-12,420	Timeline
GDGENERAL DYNAMICS CORP	9,481	$2.87M	0.03%	-208	Timeline
IYHISHARES TR	43,821	$2.85M	0.03%	-948	Timeline
ROIVROIVANT SCIENCES LTD	246,537	$2.85M	0.03%	+9,164	Timeline
IBMPISHARES TR	111,753	$2.84M	0.03%	+26,270	Timeline
BKHYBNY MELLON ETF TRUST	58,088	$2.84M	0.03%	+21,096	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	261,669	$2.84M	0.03%	-7,972	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,730	$2.83M	0.03%	-6,391	Timeline
ETNEATON CORP PLC	8,539	$2.83M	0.03%	-235	Timeline
BKLNINVESCO EXCH TRADED FD TR II	134,090	$2.82M	0.03%	+8,781	Timeline
NOVNOV INC	176,180	$2.81M	0.03%	-511	Timeline
PYPLPAYPAL HLDGS INC	35,841	$2.8M	0.03%	-2,210	Timeline
HYZDWISDOMTREE TR	125,157	$2.77M	0.03%	+6,600	Timeline
NVSNOVARTIS AG	23,831	$2.74M	0.03%	-536	Timeline
DFSVDIMENSIONAL ETF TRUST	88,970	$2.74M	0.03%	+36	Timeline
SCHPSCHWAB STRATEGIC TR	51,064	$2.74M	0.03%	-4,486	Timeline
UBERUBER TECHNOLOGIES INC	36,353	$2.73M	0.03%	-989	Timeline
SHELSHELL PLC	40,854	$2.69M	0.03%	-709	Timeline
BNYBANK OF NY MELLON CORP	37,466	$2.69M	0.03%	-1,917	Timeline
SDOGALPS ETF TR	45,602	$2.69M	0.03%	+15	Timeline
IDVISHARES TR	88,955	$2.69M	0.03%	+8,921	Timeline
OXYOCCIDENTAL PETE CORP	52,145	$2.69M	0.03%	-1,704	Timeline
IJTISHARES TR	19,266	$2.69M	0.03%	+359	Timeline
STZCONSTELLATION BRANDS INC	10,351	$2.67M	0.03%	-257	Timeline
FISVFISERV INC	14,793	$2.66M	0.03%	-595	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	52,763	$2.65M	0.03%	+41,267	Timeline
IAUISHARES GOLD TR	53,139	$2.64M	0.03%	+44	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	114,520	$2.64M	0.03%	+4,575	Timeline
DEODIAGEO PLC	18,719	$2.63M	0.03%	-2,618	Timeline
SPMBSPDR SERIES TRUST	115,583	$2.6M	0.03%	+9,287	Timeline
ITWILLINOIS TOOL WKS INC	9,922	$2.6M	0.03%	-1,245	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	108,959	$2.58M	0.03%	+4,026	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	182,765	$2.58M	0.03%	-12,049	Timeline
CBCHUBB LIMITED	8,916	$2.57M	0.03%	+438	Timeline
SHOPSHOPIFY INC	32,078	$2.57M	0.03%	+655	Timeline
GEVGE VERNOVA INC	10,051	$2.56M	0.03%	+198	Timeline
SCHCSCHWAB STRATEGIC TR	66,472	$2.56M	0.03%	+31,382	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	140,643	$2.55M	0.03%	-5,265	Timeline
OREALTY INCOME CORP	40,129	$2.54M	0.03%	+923	Timeline
SCHYSCHWAB STRATEGIC TR	97,095	$2.54M	0.03%	-1,004	Timeline
FUNDSPROTT FOCUS TR INC	329,649	$2.54M	0.03%	+3,301	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	104,160	$2.54M	0.03%	new
KRKROGER CO	44,122	$2.53M	0.03%	+10,902	Timeline
CEFSPROTT ASSET MANAGEMENT LP	103,075	$2.52M	0.03%	+5,781	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	100,723	$2.52M	0.03%	+21,370	Timeline
SLVISHARES SILVER TR	88,464	$2.51M	0.03%	+1,446	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	60,096	$2.51M	0.03%	-670	Timeline
GLWCORNING INC	54,959	$2.48M	0.03%	-20,521	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	125,937	$2.48M	0.03%	-20,591	Timeline
CMICUMMINS INC	7,653	$2.48M	0.03%	+1,592	Timeline
FCXFREEPORT MCMORAN INC	49,048	$2.45M	0.03%	-705	Timeline
HALHALLIBURTON CO	84,191	$2.45M	0.03%	+29,146	Timeline
TXNTEXAS INSTRS INC	11,801	$2.44M	0.03%	-1,410	Timeline
RPVINVESCO EXCHANGE TRADED FD T	27,342	$2.43M	0.03%	+1,093	Timeline
PBRPETROLEO BRASILEIRO S A	168,560	$2.43M	0.03%	-2,883	Timeline
IWNISHARES TR	14,551	$2.43M	0.03%	+7,682	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,944	$2.43M	0.03%	0
FFORD MTR CO	229,337	$2.42M	0.03%	-1,059	Timeline
ENBENBRIDGE INC	59,331	$2.41M	0.03%	+3,973	Timeline
SLBSLB LIMITED	57,183	$2.4M	0.03%	+5,391	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BGBUNGE GLOBAL SA	24,921	$2.66M	shares
GNTXGENTEX CORP	76,945	$2.59M	shares
CHRDCHORD ENERGY CORPORATION	14,909	$2.5M	shares
PIDINVESCO EXCHANGE TRADED FD T	95,214	$1.71M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	60,718	$1.18M	shares
FLGBFRANKLIN TEMPLETON ETF TR	44,743	$1.18M	shares
PICBINVESCO EXCH TRADED FD TR II	39,354	$866K	shares
AZTAAZENTA INC	13,814	$727K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,627	$696K	shares
GENGEN DIGITAL INC	27,481	$686K	shares
HRBBLOCK H & R INC	12,177	$660K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,493	$520K	shares
CVICVR ENERGY INC	18,702	$501K	shares
DXCMDEXCOM INC	4,362	$495K	shares
PDDPDD HOLDINGS INC	3,641	$484K	shares
TDTFFLEXSHARES TR	16,464	$385K	shares
Vital Energy IncVital Energy Inc	8,256	$370K	shares
ANFABERCROMBIE & FITCH CO	1,986	$353K	shares
ARDCARES DYNAMIC CR ALLOCATION F	22,299	$332K	shares
CWTCALIFORNIA WTR SVC GROUP	6,828	$331K	shares
CVBFCVB FINL CORP	18,683	$322K	shares
BNOUNITED STS BRENT OIL FD LP	10,000	$322K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,707	$311K	shares
PNQIINVESCO EXCHANGE TRADED FD T	7,372	$303K	shares
FERGUSON PLCFERGUSON PLC	1,557	$302K	shares
PKSTPEAKSTONE REALTY TRUST	28,076	$298K	shares
MNANYLIM ETF TR	9,356	$296K	shares
SYMSYMBOTIC INC	8,275	$291K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	15,000	$288K	shares
CELHCELSIUS HLDGS INC	4,982	$284K	shares
RJFRAYMOND JAMES FINL INC	2,237	$277K	shares
ASCARDMORE SHIPPING CORP	11,794	$266K	shares
QRVOQORVO INC	2,256	$262K	shares
FOXFOX CORP	8,086	$259K	shares
RFGINVESCO EXCHANGE TRADED FD T	5,205	$254K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	11,104	$249K	shares
SPDVETF SER SOLUTIONS	8,245	$248K	shares
MUSTCOLUMBIA ETF TR I	11,810	$241K	shares
QEFASPDR INDEX SHS FDS	3,200	$239K	shares
RIOTRIOT PLATFORMS INC	25,890	$237K	shares
AIC3 AI INC	8,080	$234K	shares
PECOPHILLIPS EDISON & CO INC	7,123	$233K	shares
ULTAULTA BEAUTY INC	601	$232K	shares
TFPNTIDAL TRUST II	9,053	$230K	shares
CWISPDR INDEX SHS FDS	8,121	$230K	shares
PAASPAN AMERN SILVER CORP	11,348	$226K	shares
TECLDIREXION SHARES ETF TRUST	2,200	$214K	shares
FROGJFROG LTD	5,698	$214K	shares
CRBGCOREBRIDGE FINL INC	7,264	$212K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,249	$211K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,555	$206K	shares
CCCHEMOURS CO	9,128	$206K	shares
ICSHISHARES TR	4,073	$206K	shares
IDNAISHARES TR	8,887	$205K	shares
CHTRCHARTER COMMUNICATIONS INC	686	$205K	shares
FCGFIRST TR EXCHANGE-TRADED FD	7,788	$205K	shares
SRPTSAREPTA THERAPEUTICS INC	1,294	$204K	shares
NTRNUTRIEN LTD	3,997	$203K	shares
CRMTAMERICAS CAR-MART INC	3,343	$201K	shares
ELANELANCO ANIMAL HEALTH INC	10,455	$151K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	10,000	$131K	shares
SPWRQSUNPOWER CORP	34,449	$102K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	65,102	$91.8K	shares
WIWWESTERN AST INFL LKD OPP & I	10,545	$89.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,052	$73.7K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	63,795	$54.4K	shares
HTZHERTZ GLOBAL HLDGS INC	10,109	$35.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,704	$27.9K	shares
EQEQUILLIUM INC	40,000	$27.7K	shares
CYBIN INCCYBIN INC	77,075	$20.9K	shares
Allbirds IncAllbirds Inc	34,000	$17K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	13,500	$14.4K	shares
AMPXAMPRIUS TECHNOLOGIES INC	11,000	$14K	shares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	22,000	$5.94K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001737109-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC