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
HDVISHARES TR	20,275	$2.38M	0.03%	-3,564	Timeline
ITAISHARES TR	15,904	$2.38M	0.03%	+56	Timeline
DGXQUEST DIAGNOSTICS INC	15,308	$2.38M	0.03%	+4,241	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,109	$2.38M	0.03%	+1,772	Timeline
ISRGINTUITIVE SURGICAL INC	4,821	$2.37M	0.03%	+90	Timeline
RIORIO TINTO PLC	33,150	$2.36M	0.03%	-1,472	Timeline
ETENERGY TRANSFER L P	144,200	$2.31M	0.03%	+19,669	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	146,262	$2.31M	0.03%	+4,472	Timeline
DHRDANAHER CORP DEL	8,201	$2.28M	0.03%	+408	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	68,486	$2.28M	0.03%	+46,577	Timeline
MGKVANGUARD WORLD FD	7,043	$2.27M	0.03%	+1,762	Timeline
ESGEISHARES INC	61,756	$2.25M	0.03%	+10,105	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	47,568	$2.24M	0.03%	+308	Timeline
XGDVXGABELLI DIVID & INCOME TR	91,373	$2.23M	0.03%	-6,759	Timeline
VBKVANGUARD INDEX FDS	8,332	$2.23M	0.03%	+65	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	213,044	$2.23M	0.03%	-2,962	Timeline
CORPPIMCO ETF TR	22,235	$2.21M	0.03%	+13,549	Timeline
EMREMERSON ELEC CO	20,122	$2.2M	0.03%	+252	Timeline
SYYSYSCO CORP	28,133	$2.2M	0.03%	-335	Timeline
PFFISHARES TR	65,845	$2.19M	0.03%	+493	Timeline
FDXFEDEX CORP	7,977	$2.18M	0.03%	-819	Timeline
OKEONEOK INC NEW	23,824	$2.17M	0.03%	+5,697	Timeline
DDOMINION ENERGY INC	37,294	$2.16M	0.03%	-2,632	Timeline
FRDMEA SERIES TRUST	60,122	$2.15M	0.03%	-7,980	Timeline
GILDGILEAD SCIENCES INC	25,493	$2.14M	0.03%	-251	Timeline
IBDRISHARES TR	87,776	$2.13M	0.03%	+13,117	Timeline
HSYHERSHEY CO	11,073	$2.12M	0.03%	+3,647	Timeline
CVSCVS HEALTH CORP	33,756	$2.12M	0.03%	-3,340	Timeline
TYTRI CONTL CORP	64,141	$2.12M	0.03%	-4,347	Timeline
CSHINEOS ETF TRUST	42,506	$2.12M	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,510	$2.12M	0.03%	+9,682	Timeline
XBISPDR SERIES TRUST	21,424	$2.12M	0.03%	-11,002	Timeline
NXPINXP SEMICONDUCTORS N V	8,819	$2.12M	0.03%	+265	Timeline
PATTERSON COS INCPATTERSON COS INC	96,867	$2.12M	0.03%	-316
FNDFSCHWAB STRATEGIC TR	56,036	$2.09M	0.03%	+14,562	Timeline
TTDTHE TRADE DESK INC	19,046	$2.09M	0.03%	+2,197	Timeline
PRUPRUDENTIAL FINL INC	17,088	$2.07M	0.03%	-4,568	Timeline
SPGIS&P GLOBAL INC	3,976	$2.05M	0.03%	-71	Timeline
FSKFS KKR CAP CORP	103,685	$2.05M	0.02%	+3,274	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,163	$2.04M	0.02%	-115	Timeline
SYKSTRYKER CORPORATION	5,629	$2.03M	0.02%	+54	Timeline
UUNITY SOFTWARE INC	89,651	$2.03M	0.02%	-408	Timeline
TUSITOUCHSTONE ETF TRUST	79,834	$2.03M	0.02%	new	Timeline
UBSUBS GROUP AG	65,569	$2.03M	0.02%	+457	Timeline
DOWDOW HLDGS INC	36,970	$2.02M	0.02%	-268	Timeline
CORCENCORA INC	8,969	$2.02M	0.02%	+4,831	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	154,141	$2.01M	0.02%	+98	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	132,831	$2.01M	0.02%	-8,718	Timeline
MCKMCKESSON CORP	4,057	$2.01M	0.02%	+81	Timeline
FICSFIRST TR EXCHANGE TRADED FD	53,456	$2M	0.02%	+2,718	Timeline
CEGCONSTELLATION ENERGY CORP	7,675	$2M	0.02%	+504	Timeline
PWBINVESCO EXCHANGE TRADED FD T	19,982	$1.97M	0.02%	+546	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	82,295	$1.97M	0.02%	+30,105	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,968	$1.97M	0.02%	-3,295	Timeline
NOCNORTHROP GRUMMAN CORP	3,715	$1.96M	0.02%	+1,115	Timeline
KBESPDR SERIES TRUST	37,014	$1.96M	0.02%	-3,616	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,756	$1.95M	0.02%	+114	Timeline
TEAMATLASSIAN CORPORATION	12,278	$1.95M	0.02%	-814	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,198	$1.94M	0.02%	+473	Timeline
ASMLASML HLDG NV	2,332	$1.94M	0.02%	+148	Timeline
CALFPACER FDS TR	41,448	$1.93M	0.02%	-1,465	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	225,149	$1.93M	0.02%	-5,270	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,968	$1.92M	0.02%	+391	Timeline
EMFTEMPLETON EMERGING MKTS FD	141,597	$1.92M	0.02%	-6,109	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,238	$1.88M	0.02%	-2,187	Timeline
ADMEETF SER SOLUTIONS	40,505	$1.87M	0.02%	+4,654	Timeline
TRPTC ENERGY CORP	39,027	$1.86M	0.02%	-2,157	Timeline
SPGSIMON PPTY GROUP INC NEW	10,913	$1.84M	0.02%	+2,870	Timeline
EWUISHARES TR	49,247	$1.84M	0.02%	+2,805	Timeline
GFIGOLD FIELDS LTD	119,910	$1.84M	0.02%	-3,848	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	232,005	$1.84M	0.02%	-8,552	Timeline
CETCENTRAL SECS CORP	40,080	$1.84M	0.02%	-3,851	Timeline
FMBFIRST TR EXCH TRADED FD III	35,272	$1.83M	0.02%	+6,873	Timeline
AONAON PLC	5,268	$1.82M	0.02%	-680	Timeline
TIPISHARES TR	16,441	$1.82M	0.02%	-4,701	Timeline
XOPSPDR SERIES TRUST	13,736	$1.81M	0.02%	-2,449	Timeline
PAYXPAYCHEX INC	13,427	$1.8M	0.02%	+703	Timeline
XTISHARES TR	29,331	$1.79M	0.02%	-10,948	Timeline
QDPLPACER FDS TR	47,041	$1.79M	0.02%	+580	Timeline
PEJINVESCO EXCHANGE TRADED FD T	37,345	$1.78M	0.02%	-3,068	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	40,865	$1.77M	0.02%	-3,073
KGCKINROSS GOLD CORP	188,263	$1.76M	0.02%	+3,620	Timeline
DIVOAMPLIFY ETF TR	42,521	$1.75M	0.02%	-251	Timeline
VCRVANGUARD WORLD FD	5,127	$1.75M	0.02%	-2,389	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,545	$1.74M	0.02%	-57
AIRRFIRST TR EXCHANGE TRADED FD	23,361	$1.74M	0.02%	+9,032	Timeline
BIVVANGUARD BD INDEX FDS	22,052	$1.73M	0.02%	+1,607	Timeline
MTBM & T BK CORP	9,679	$1.72M	0.02%	+2,815	Timeline
Proshares Short S&PProshares Short S&P	157,590	$1.71M	0.02%	new
FDLFIRST TR EXCHANGE-TRADED FD	40,713	$1.71M	0.02%	-79,477	Timeline
EEMVISHARES INC	27,147	$1.7M	0.02%	-3,653	Timeline
DOXAMDOCS LTD	19,379	$1.7M	0.02%	+8,439	Timeline
IWLISHARES TR	11,921	$1.67M	0.02%	-1,145	Timeline
CARRCARRIER GLOBAL CORPORATION	20,670	$1.66M	0.02%	-1,624	Timeline
IWVISHARES TR	5,041	$1.65M	0.02%	+11	Timeline
IXJISHARES TR	16,774	$1.65M	0.02%	-1,294	Timeline
IBTIISHARES TR	73,145	$1.65M	0.02%	+22,855	Timeline
MGVVANGUARD WORLD FD	12,790	$1.64M	0.02%	+4,489	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	35,359	$1.64M	0.02%	-154	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,014	$1.64M	0.02%	-2	Timeline
FNDXSCHWAB STRATEGIC TR	22,801	$1.64M	0.02%	+2,834	Timeline
SUSAISHARES TR	13,554	$1.63M	0.02%	-454	Timeline
ESEVERSOURCE ENERGY	23,930	$1.63M	0.02%	-301	Timeline
DVADAVITA INC	9,915	$1.63M	0.02%	+4,452	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	68,593	$1.61M	0.02%	+13,548	Timeline
ROKROCKWELL AUTOMATION INC	6,012	$1.61M	0.02%	+149	Timeline
LDOSLEIDOS HOLDINGS INC	9,876	$1.61M	0.02%	+4,325	Timeline
AMEAMETEK INC	9,331	$1.6M	0.02%	-414	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,047	$1.6M	0.02%	-270	Timeline
EWIISHARES INC	40,887	$1.59M	0.02%	+30,351	Timeline
RITMRITHM CAPITAL CORP	140,286	$1.59M	0.02%	-772	Timeline
HLIHOULIHAN LOKEY INC	10,034	$1.59M	0.02%	+1,380	Timeline
EIXEDISON INTL	18,199	$1.58M	0.02%	-622	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,471	$1.58M	0.02%	+50	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,083	$1.58M	0.02%	-3,187	Timeline
DBCINVESCO DB COMMDY INDX TRCK	70,829	$1.58M	0.02%	-12,623	Timeline
ARMARM HOLDINGS PLC	10,995	$1.57M	0.02%	+601	Timeline
RACEFERRARI N V	3,326	$1.56M	0.02%	+613	Timeline
PZAINVESCO EXCH TRADED FD TR II	64,641	$1.56M	0.02%	+9,268	Timeline
ROKUROKU INC	20,890	$1.56M	0.02%	+4,427	Timeline
DXJWISDOMTREE TR	14,643	$1.55M	0.02%	-945	Timeline
ESMLISHARES TR	37,104	$1.55M	0.02%	+16,346	Timeline
WSOWATSCO INC	3,152	$1.55M	0.02%	+1,714	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,907	$1.55M	0.02%	-1,027	Timeline
IGROISHARES TR	20,653	$1.54M	0.02%	-1,208	Timeline
QQQEDIREXION SHARES ETF TRUST	17,006	$1.53M	0.02%	-2,719	Timeline
CLXCLOROX CO DEL	9,415	$1.53M	0.02%	-4,061	Timeline
NKENIKE INC	17,348	$1.53M	0.02%	-6,200	Timeline
TRVTRAVELERS COMPANIES INC	6,544	$1.53M	0.02%	+52	Timeline
HEZUISHARES TR	41,651	$1.53M	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	27,500	$1.53M	0.02%	-48	Timeline
WECWEC ENERGY GROUP INC	15,870	$1.53M	0.02%	+3,942	Timeline
KWEBKRANESHARES TRUST	44,821	$1.52M	0.02%	+12,154	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	26,827	$1.52M	0.02%	+602	Timeline
PSAPUBLIC STORAGE	4,175	$1.52M	0.02%	-6,977	Timeline
SNOWSNOWFLAKE INC	13,222	$1.52M	0.02%	-140	Timeline
JETSETF SER SOLUTIONS	73,231	$1.52M	0.02%	-12,792	Timeline
USTBVICTORY PORTFOLIOS II	29,697	$1.51M	0.02%	+10,371	Timeline
KHCKRAFT HEINZ CO	42,941	$1.51M	0.02%	+17,973	Timeline
OIHVANECK ETF TRUST	5,314	$1.51M	0.02%	-75	Timeline
IMCGISHARES TR	20,626	$1.51M	0.02%	+705	Timeline
BBYBEST BUY INC	14,549	$1.5M	0.02%	+12,088	Timeline
IBBISHARES TR	10,320	$1.5M	0.02%	-507	Timeline
HCAHCA HEALTHCARE INC	3,685	$1.5M	0.02%	+302	Timeline
MPCMARATHON PETE CORP	9,181	$1.5M	0.02%	-351	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,138	$1.5M	0.02%	+6,051	Timeline
FFAFIRST TR ENHANCED EQUITY	73,307	$1.49M	0.02%	+1,422	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	41,973	$1.48M	0.02%	-603	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	38,548	$1.48M	0.02%	+1,128	Timeline
MELIMERCADOLIBRE INC	721	$1.48M	0.02%	+60	Timeline
KMIKINDER MORGAN INC DEL	66,939	$1.48M	0.02%	+3,471	Timeline
TFCTRUIST FINL CORP	34,490	$1.48M	0.02%	+10,402	Timeline
SUSCISHARES TR	61,724	$1.47M	0.02%	+7,412	Timeline
USBUS BANCORP	31,917	$1.46M	0.02%	+1,792	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	63,364	$1.46M	0.02%	-3,006	Timeline
ISHARES TRISHARES TR	62,533	$1.46M	0.02%	-9,555
EWLISHARES INC	27,798	$1.45M	0.02%	+2,457	Timeline
POOLPOOL CORP	3,815	$1.44M	0.02%	-101	Timeline
ROSTROSS STORES INC	9,521	$1.43M	0.02%	-81	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,891	$1.43M	0.02%	-481	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	352,160	$1.43M	0.02%	-56,831	Timeline
TDTORONTO DOMINION BK ONT	22,471	$1.42M	0.02%	-1,090	Timeline
ZTSZOETIS INC	7,271	$1.42M	0.02%	+92	Timeline
CFAVICTORY PORTFOLIOS II	16,482	$1.42M	0.02%	+401	Timeline
GRMNGARMIN LTD	8,038	$1.41M	0.02%	-15,741	Timeline
VISVANGUARD WORLD FD	5,433	$1.41M	0.02%	-2,058	Timeline
ADSKAUTODESK INC	5,103	$1.41M	0.02%	-364	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	57,512	$1.4M	0.02%	-1,405	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	147,207	$1.4M	0.02%	-4,318	Timeline
ALLYALLY FINL INC	39,114	$1.39M	0.02%	+63	Timeline
IYEISHARES TR	29,821	$1.38M	0.02%	+3,053	Timeline
EAGGISHARES TR	28,369	$1.38M	0.02%	+2,163	Timeline
NBBKNB BANCORP INC	74,241	$1.38M	0.02%	+170	Timeline
SMMVISHARES TR	33,750	$1.38M	0.02%	-462	Timeline
WPCWP CAREY INC	22,054	$1.37M	0.02%	-2,709	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	36,433	$1.37M	0.02%	+11,101	Timeline
PSQPROSHARES TR	34,769	$1.37M	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	45,296	$1.37M	0.02%	+3,248	Timeline
MGMMGM RESORTS INTERNATIONAL	34,797	$1.36M	0.02%	+1,236	Timeline
HUBBHUBBELL INC	3,175	$1.36M	0.02%	+1,980	Timeline
IXPISHARES TR	14,426	$1.36M	0.02%	+1,965	Timeline
DIHPDIMENSIONAL ETF TRUST	48,995	$1.36M	0.02%	+887	Timeline
IBITISHARES BITCOIN TRUST ETF	37,552	$1.36M	0.02%	+5,554	Timeline
XARSPDR SERIES TRUST	8,563	$1.35M	0.02%	+205	Timeline
PNCPNC FINL SVCS GROUP INC	7,276	$1.35M	0.02%	-240	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	29,239	$1.34M	0.02%	-300	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	23,119	$1.33M	0.02%	-3,119	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	56,142	$1.33M	0.02%	+4,255	Timeline
VFQYVANGUARD WELLINGTON FD	9,322	$1.33M	0.02%	+17	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,973	$1.33M	0.02%	+231	Timeline
SJNKSPDR SERIES TRUST	51,661	$1.33M	0.02%	+26,142	Timeline
IRMIRON MTN INC DEL	11,158	$1.33M	0.02%	+35	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	43,013	$1.32M	0.02%	+1,825	Timeline
IWPISHARES TR	11,239	$1.32M	0.02%	+244	Timeline
BSXBOSTON SCIENTIFIC CORP	15,723	$1.32M	0.02%	+51	Timeline
TLTWISHARES TR	48,759	$1.32M	0.02%	-11,242	Timeline
HPQHP INC	36,661	$1.32M	0.02%	-2,153	Timeline
HEI-AHEICO CORP NEW	6,451	$1.31M	0.02%	-172	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,169	$1.31M	0.02%	-19,968	Timeline
ALLALLSTATE CORP	6,818	$1.29M	0.02%	+3,554	Timeline
DHID R HORTON INC	6,770	$1.29M	0.02%	-320	Timeline
HYSPIMCO ETF TR	13,477	$1.29M	0.02%	-142	Timeline
WABWABTEC	7,070	$1.29M	0.02%	-179	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,315	$1.28M	0.02%	+69	Timeline
PSXPHILLIPS 66	9,769	$1.28M	0.02%	-97	Timeline
MPWRMONOLITHIC PWR SYS INC	1,383	$1.28M	0.02%	-35	Timeline
EWSISHARES INC	57,715	$1.28M	0.02%	+14,946	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	52,869	$1.28M	0.02%	+23,481	Timeline
VICIVICI PPTYS INC	38,123	$1.27M	0.02%	+22,119	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,553	$1.27M	0.02%	+392	Timeline
LIILENNOX INTL INC	2,097	$1.27M	0.02%	+227	Timeline
IHDGWISDOMTREE TR	27,707	$1.27M	0.02%	+1,226	Timeline
EFXEQUIFAX INC	4,298	$1.26M	0.02%	-170	Timeline
TSNTYSON FOODS INC	21,143	$1.26M	0.02%	+852	Timeline
DNLWISDOMTREE TR	31,719	$1.25M	0.02%	+754	Timeline
TDGTRANSDIGM GROUP INC	876	$1.25M	0.02%	-45	Timeline
DFASDIMENSIONAL ETF TRUST	19,232	$1.25M	0.02%	+2,404	Timeline
EPIWISDOMTREE TR	24,710	$1.25M	0.02%	+8,113	Timeline
PCHPOTLATCHDELTIC CORP	27,561	$1.24M	0.02%	-810	Timeline
USRTISHARES TR	20,102	$1.24M	0.02%	+484	Timeline
AAONAAON INC	11,477	$1.24M	0.02%	-221	Timeline
BKNGBOOKING HOLDINGS INC	294	$1.24M	0.02%	-3	Timeline
QGROAMERICAN CENTY ETF TR	13,548	$1.23M	0.02%	+350	Timeline
EWPISHARES INC	34,510	$1.22M	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	14,656	$1.22M	0.01%	+4,677	Timeline
DVNDEVON ENERGY CORP NEW	30,881	$1.21M	0.01%	+7,087	Timeline
PLDPROLOGIS INC.	9,562	$1.21M	0.01%	-2,309	Timeline
IBHFISHARES TR	51,525	$1.21M	0.01%	+9,940	Timeline
SMBVANECK ETF TRUST	69,621	$1.2M	0.01%	-35,229	Timeline
CAGCONAGRA BRANDS INC	36,768	$1.2M	0.01%	+19,329	Timeline
MMITNYLIM ACTIVE ETF TR	48,531	$1.19M	0.01%	-97,272	Timeline
AMPAMERIPRISE FINL INC	2,540	$1.19M	0.01%	-298	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,705	$1.18M	0.01%	-34	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	18,814	$1.18M	0.01%	-3,328	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,182	$1.18M	0.01%	+236	Timeline
EMEEMCOR GROUP INC	2,730	$1.18M	0.01%	-88	Timeline
CTVACORTEVA INC	19,947	$1.17M	0.01%	-1,184	Timeline
SAFTSAFETY INS GROUP INC	14,274	$1.17M	0.01%	-286	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,093	$1.16M	0.01%	+11	Timeline
INTUINTUIT	1,851	$1.15M	0.01%	-706	Timeline
TILTFLEXSHARES TR	5,397	$1.15M	0.01%	-34	Timeline
XELXCEL ENERGY INC	17,482	$1.14M	0.01%	+772	Timeline
BDXBECTON DICKINSON & CO	4,730	$1.14M	0.01%	+2,031	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	76,396	$1.13M	0.01%	+1,360	Timeline
FICOFAIR ISAAC CORP	581	$1.13M	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	90,591	$1.13M	0.01%	-2,496	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,264	$1.13M	0.01%	+470	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	23,775	$1.13M	0.01%	-5,132	Timeline
LHLABCORP HOLDINGS INC	5,016	$1.12M	0.01%	+2,613	Timeline
VRSKVERISK ANALYTICS INC	4,181	$1.12M	0.01%	+4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,706	$1.12M	0.01%	-6	Timeline
EVTRMORGAN STANLEY ETF TRUST	21,517	$1.11M	0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	96,019	$1.11M	0.01%	-590	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,691	$1.11M	0.01%	+30	Timeline
CSXCSX CORP	32,240	$1.11M	0.01%	-8,253	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	50,175	$1.11M	0.01%	-596	Timeline
DDDUPONT DE NEMOURS INC	12,446	$1.11M	0.01%	-642	Timeline
GISGENERAL MILLS INC	14,989	$1.11M	0.01%	-1,183	Timeline
COOCOOPER COS INC	10,007	$1.1M	0.01%	-313	Timeline
NDSNNORDSON CORP	4,193	$1.1M	0.01%	-96	Timeline
CTASCINTAS CORP	5,346	$1.1M	0.01%	+3,952	Timeline
BPBP PLC	34,961	$1.1M	0.01%	-544	Timeline
STOTSSGA ACTIVE TR	23,100	$1.1M	0.01%	+1,271	Timeline
DRIDARDEN RESTAURANTS INC	6,678	$1.1M	0.01%	+1,472	Timeline
EWAISHARES INC	40,083	$1.09M	0.01%	-1,846	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	106,669	$1.09M	0.01%	+1,190	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,795	$1.09M	0.01%	+169
VIGIVANGUARD WHITEHALL FDS	12,240	$1.08M	0.01%	+36	Timeline
FSMBFIRST TR EXCH TRADED FD III	53,849	$1.08M	0.01%	-59	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,841	$1.07M	0.01%	+1,927	Timeline
VYMIVANGUARD WHITEHALL FDS	14,612	$1.07M	0.01%	+169	Timeline
WINGWINGSTOP INC	2,574	$1.07M	0.01%	+88	Timeline
USIGISHARES TR	20,357	$1.07M	0.01%	-3,620	Timeline
DECKDECKERS OUTDOOR CORP	6,705	$1.07M	0.01%	+6,263	Timeline
XYZBLOCK INC	15,924	$1.07M	0.01%	-465	Timeline
ACGLARCH CAP GROUP LTD	9,545	$1.07M	0.01%	-7,058	Timeline
IHEISHARES TR	15,093	$1.07M	0.01%	-10	Timeline
TFLOISHARES TR	20,974	$1.06M	0.01%	-3,592	Timeline
IBHGISHARES TR	46,857	$1.06M	0.01%	+1,254	Timeline
SCHRSCHWAB STRATEGIC TR	20,898	$1.06M	0.01%	+1,083	Timeline
CMFISHARES TR	18,139	$1.05M	0.01%	+6,495	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,269	$1.05M	0.01%	-4,503	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,246	$1.05M	0.01%	-1,142	Timeline
SPLBSPDR SERIES TRUST	43,296	$1.05M	0.01%	+986	Timeline
IHAKISHARES TR	21,307	$1.04M	0.01%	-2,815	Timeline
SCHESCHWAB STRATEGIC TR	35,548	$1.04M	0.01%	-6,230	Timeline
CWBSPDR SERIES TRUST	13,530	$1.04M	0.01%	-1,558	Timeline
GDXVANECK ETF TRUST	25,975	$1.03M	0.01%	-812	Timeline
ABNBAIRBNB INC	8,144	$1.03M	0.01%	-3,592	Timeline
BNBROOKFIELD CORP	19,389	$1.03M	0.01%	-166	Timeline
ETRENTERGY CORP NEW	7,820	$1.03M	0.01%	-1,604	Timeline
RYROYAL BK CDA	8,248	$1.03M	0.01%	-1,039	Timeline
BSYBENTLEY SYS INC	20,170	$1.02M	0.01%	-636	Timeline
SCCOSOUTHERN COPPER CORP	8,797	$1.02M	0.01%	+250	Timeline
HEDJWISDOMTREE TR	22,509	$1.01M	0.01%	+840	Timeline
BHPBHP BILLITON LIMITED	16,270	$1.01M	0.01%	-173	Timeline
TECKTECK RESOURCES LTD	19,343	$1.01M	0.01%	-508	Timeline
IWSISHARES TR	7,608	$1.01M	0.01%	-171	Timeline
TAPMOLSON COORS BEVERAGE CO	17,491	$1.01M	0.01%	+2,256	Timeline
MRSHMARSH & MCLENNAN COS INC	4,489	$1M	0.01%	+126	Timeline
PPGPPG INDS INC	7,560	$1M	0.01%	+4,488	Timeline
DLRDIGITAL RLTY TR INC	6,180	$1M	0.01%	-30	Timeline
SILASILA REALTY TRUST INC	39,344	$995K	0.01%	-10,320	Timeline
QYLDGLOBAL X FDS	55,055	$993K	0.01%	+1,213	Timeline
TRITHOMSON REUTERS CORP	5,811	$991K	0.01%	-1,631	Timeline
ADUSADDUS HOMECARE CORP	7,411	$986K	0.01%	+545	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	41,582	$985K	0.01%	+4,211	Timeline
AORISHARES TR	16,619	$984K	0.01%	-43	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,428	$982K	0.01%	+31	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,103	$980K	0.01%	-130
MCHIISHARES TR	19,226	$979K	0.01%	+6,938	Timeline
RSGREPUBLIC SVCS INC	4,870	$978K	0.01%	+58	Timeline
ARKKARK ETF TR	20,521	$975K	0.01%	-6,630	Timeline
BROBROWN & BROWN INC	9,397	$974K	0.01%	-29	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,456	$972K	0.01%	-1,006	Timeline
DGDOLLAR GEN CORP	11,466	$970K	0.01%	+2,213	Timeline
IBMQISHARES TR	37,678	$966K	0.01%	+11,145	Timeline
PNRPENTAIR PLC	9,814	$960K	0.01%	+187	Timeline
IBHHISHARES TR	40,312	$959K	0.01%	+891	Timeline
FTFRANKLIN UNVL TR	126,722	$958K	0.01%	+13,494	Timeline
LPLALPL FINL HLDGS INC	4,107	$956K	0.01%	+44	Timeline
TSCOTRACTOR SUPPLY CO	3,284	$955K	0.01%	+354	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,355	$950K	0.01%	+1,002	Timeline
TFISPDR SERIES TRUST	20,257	$949K	0.01%	+160	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	80,035	$944K	0.01%	-68	Timeline
TTEKTETRA TECH INC NEW	19,973	$942K	0.01%	+15,475	Timeline
WRBBERKLEY W R CORP	16,559	$939K	0.01%	+5,017	Timeline
ALGNALIGN TECHNOLOGY INC	3,680	$937K	0.01%	-66	Timeline
NEMNEWMONT CORP	17,501	$935K	0.01%	-2,374	Timeline
TTTRANE TECHNOLOGIES PLC	2,406	$935K	0.01%	-120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,638	$934K	0.01%	+6,965	Timeline
FTNTFORTINET INC	12,005	$931K	0.01%	+1,088	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,949	$929K	0.01%	-533	Timeline
ADIANALOG DEVICES INC	4,030	$927K	0.01%	+118	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,752	$926K	0.01%	+882	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	106,176	$926K	0.01%	+3,365	Timeline
DPZDOMINOS PIZZA INC	2,152	$926K	0.01%	-344	Timeline
TPRTAPESTRY INC	19,695	$925K	0.01%	+2,885	Timeline
MSCIMSCI INC	1,580	$921K	0.01%	+1,008	Timeline
LCTDBLACKROCK ETF TRUST	18,893	$919K	0.01%	+6,025	Timeline
FDSFACTSET RESH SYS INC	1,995	$917K	0.01%	+472	Timeline
HBANHUNTINGTON BANCSHARES INC	62,392	$917K	0.01%	+800	Timeline
FSTAFIDELITY COVINGTON TRUST	17,904	$914K	0.01%	+80	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,862	$913K	0.01%	+20,395
YUMYUM BRANDS INC	6,534	$913K	0.01%	-179	Timeline
VLUSPDR SERIES TRUST	4,949	$913K	0.01%	+47	Timeline
GMGENERAL MTRS CO	20,320	$911K	0.01%	-1,336	Timeline
TMUST-MOBILE US INC	4,394	$907K	0.01%	+8	Timeline
ELLAUDER ESTEE COS INC	9,081	$905K	0.01%	+5,140	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,928	$901K	0.01%	+1,632	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,691	$901K	0.01%	-19	Timeline
MFCMANULIFE FINL CORP	30,461	$900K	0.01%	-646	Timeline
UITBVICTORY PORTFOLIOS II	18,670	$895K	0.01%	+2,633	Timeline
AIGAMERICAN INTL GROUP INC	12,161	$891K	0.01%	-33,943	Timeline
DDOGDATADOG INC	7,735	$890K	0.01%	-458	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,468	$887K	0.01%	+101	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,327	$882K	0.01%	-1,020	Timeline
VNLAJANUS DETROIT STR TR	17,977	$882K	0.01%	+345	Timeline
EMLCVANECK ETF TRUST	34,556	$878K	0.01%	-3,060	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,210	$877K	0.01%	+6,855	Timeline
IBHIISHARES TR	36,461	$872K	0.01%	+4,376	Timeline
MARMARRIOTT INTL INC NEW	3,499	$870K	0.01%	-36	Timeline
RGLDROYAL GOLD INC	6,172	$866K	0.01%	-5	Timeline
EWTISHARES INC	16,068	$866K	0.01%	-38,375	Timeline
SHWSHERWIN WILLIAMS CO	2,266	$865K	0.01%	+177	Timeline
XBILRBB FD INC	17,168	$862K	0.01%	+8,913	Timeline
DSTLETF SER SOLUTIONS	15,107	$857K	0.01%	+289	Timeline
PHPARKER-HANNIFIN CORP	1,355	$856K	0.01%	-28	Timeline
VALEVALE S A	73,037	$853K	0.01%	+4,007	Timeline
MSIMOTOROLA SOLUTIONS INC	1,885	$848K	0.01%	+19	Timeline
XSOEWISDOMTREE TR	25,637	$847K	0.01%	-285	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	35,853	$845K	0.01%	+3,489	Timeline
BTTBLACKROCK MUN TARGET TERM TR	38,968	$842K	0.01%	+3,508	Timeline
IBPINSTALLED BLDG PRODS INC	3,395	$836K	0.01%	+1,525	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,593	$834K	0.01%	+457	Timeline
FISFIDELITY NATL INFORMATION SV	9,908	$830K	0.01%	+677	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,300	$826K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	19,264	$825K	0.01%	-7	Timeline
SNYSANOFI SA	14,292	$824K	0.01%	-639	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	98,668	$822K	0.01%	+10,117
BLACKROCK INCBLACKROCK INC	863	$819K	0.01%	-1,251
IDOGALPS ETF TR	25,658	$817K	0.01%	+1,031	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,074	$816K	0.01%	+2,419	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,930	$815K	0.01%	+213	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,495	$814K	0.01%	-8	Timeline
KVUEKENVUE INC	35,022	$810K	0.01%	+3,962	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,474	$809K	0.01%	-698	Timeline
OTISOTIS WORLDWIDE CORP	7,765	$807K	0.01%	-826	Timeline
LGLVSPDR SERIES TRUST	4,759	$805K	0.01%	+3	Timeline
UNMUNUM GROUP	13,466	$800K	0.01%	-1,035	Timeline
LVHDLEGG MASON ETF INVT	19,622	$799K	0.01%	-1,236	Timeline
TBJLINNOVATOR ETFS TRUST	38,035	$799K	0.01%	-5,764	Timeline
AEEAMEREN CORP	9,110	$797K	0.01%	+153	Timeline
CAVACAVA GROUP INC	6,390	$791K	0.01%	+585	Timeline
AZOAUTOZONE INC	251	$791K	0.01%	-7	Timeline
IDMOINVESCO EXCH TRADED FD TR II	18,797	$791K	0.01%	+807	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,284	$791K	0.01%	0	Timeline
SNASNAP ON INC	2,716	$787K	0.01%	+1,869	Timeline
REGNREGENERON PHARMACEUTICALS	748	$786K	0.01%	+214	Timeline
TXTTEXTRON INC	8,872	$786K	0.01%	+2,500	Timeline
IWOISHARES TR	2,767	$786K	0.01%	-407	Timeline
RPMRPM INTL INC	6,446	$780K	0.01%	-82	Timeline
KLACKLA CORP	1,007	$780K	0.01%	-852	Timeline
HASHASBRO INC	10,726	$776K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	27,813	$774K	0.01%	+844	Timeline
FIXCOMFORT SYS USA INC	1,977	$772K	0.01%	-162	Timeline
DEHPDIMENSIONAL ETF TRUST	28,711	$771K	0.01%	+261	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,892	$771K	0.01%	-5,159	Timeline
VRTVERTIV HOLDINGS CO	7,714	$767K	0.01%	+2,598	Timeline
EXPOEXPONENT INC	6,654	$767K	0.01%	-271	Timeline
UNILEVER PLCUNILEVER PLC	11,799	$766K	0.01%	-867
CCICROWN CASTLE INC	6,458	$766K	0.01%	+555	Timeline
WELLWELLTOWER INC	5,956	$763K	0.01%	-646	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,537	$761K	0.01%	-206	Timeline
DELLDELL TECHNOLOGIES INC	6,415	$760K	0.01%	+218	Timeline
ISTBISHARES TR	15,611	$760K	0.01%	+1,751	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	33,441	$759K	0.01%	+3,145	Timeline
AVUVAMERICAN CENTY ETF TR	7,909	$759K	0.01%	+619	Timeline
FNFFIDELITY NATL FINL INC	12,203	$757K	0.01%	+5,856	Timeline
AMLPALPS ETF TR	16,027	$755K	0.01%	-595	Timeline
EWGISHARES INC	22,131	$749K	0.01%	-37,489	Timeline
BIDUBAIDU INC	7,104	$748K	0.01%	+1,792	Timeline
ZROZPIMCO ETF TR	9,062	$747K	0.01%	new	Timeline
IBDUISHARES TR	31,710	$746K	0.01%	+7,107	Timeline
BKSEBNY MELLON ETF TRUST	7,344	$745K	0.01%	-27	Timeline
IBTJISHARES TR	33,497	$740K	0.01%	+18,644	Timeline
DALDELTA AIR LINES INC	14,518	$737K	0.01%	-2,253	Timeline
XMESPDR SERIES TRUST	11,490	$732K	0.01%	-16	Timeline
STAGSTAG INDUSTRIAL INC	18,657	$729K	0.01%	-1,234	Timeline
DFEMDIMENSIONAL ETF TRUST	25,899	$729K	0.01%	+3,476	Timeline
XPHSPDR SERIES TRUST	16,390	$727K	0.01%	-1,185	Timeline
ACWVISHARES INC	6,336	$726K	0.01%	-149	Timeline
ARCCARES CAPITAL CORP	34,599	$725K	0.01%	+4,074	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,482	$721K	0.01%	-534	Timeline
EGEVEREST GROUP LTD	1,837	$720K	0.01%	+900	Timeline
RLRALPH LAUREN CORP	3,706	$719K	0.01%	+125	Timeline
MRVLMARVELL TECHNOLOGY INC	9,931	$716K	0.01%	+139	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,460	$715K	0.01%	+717	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,002	$715K	0.01%	+511	Timeline
GWWWW GRAINGER INC	688	$714K	0.01%	+4	Timeline
SEIXVIRTUS ETF TR II	29,951	$713K	0.01%	+1,526	Timeline
FLTRVANECK ETF TRUST	27,591	$703K	0.01%	+1	Timeline
ILCGISHARES TR	8,342	$701K	0.01%	-347	Timeline
FALNISHARES TR	25,581	$699K	0.01%	-2,079	Timeline
SWKSTANLEY BLACK & DECKER INC	6,345	$699K	0.01%	-1,063	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,332	$696K	0.01%	-303	Timeline
GSKGSK PLC	17,006	$695K	0.01%	-346	Timeline
GXCSPDR INDEX SHS FDS	8,454	$694K	0.01%	-432	Timeline
CLCOLGATE PALMOLIVE CO	6,685	$694K	0.01%	-396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,247	$688K	0.01%	-19,647	Timeline
MKCMCCORMICK & CO INC	8,342	$687K	0.01%	-6,647	Timeline
IYRISHARES TR	6,728	$685K	0.01%	-411	Timeline
TELTE CONNECTIVITY PLC	4,504	$680K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	9,640	$679K	0.01%	+416	Timeline
CACICACI INTL INC	1,342	$677K	0.01%	+12	Timeline
HUBSHUBSPOT INC	1,273	$677K	0.01%	-702	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,451	$676K	0.01%	-2,190	Timeline
VTRSVIATRIS INC	58,143	$675K	0.01%	-45,686	Timeline
APHAMPHENOL CORP	10,342	$674K	0.01%	+811	Timeline
NSCNORFOLK SOUTHN CORP	2,703	$672K	0.01%	-29	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,632	$671K	0.01%	+8,314	Timeline
HACKAMPLIFY ETF TR	9,823	$671K	0.01%	+308	Timeline
ACPABRDN INCOME CREDIT STRATEGI	101,083	$669K	0.01%	+20,736	Timeline
VXFVANGUARD INDEX FDS	3,664	$667K	0.01%	-1	Timeline
METMETLIFE INC	8,073	$666K	0.01%	+293	Timeline
MPLXMPLX LP	14,976	$666K	0.01%	+4,844	Timeline
TMTOYOTA MOTOR CORP	3,725	$665K	0.01%	-554	Timeline
MGCVANGUARD WORLD FD	3,218	$665K	0.01%	+360	Timeline
IWYISHARES TR	3,004	$661K	0.01%	-1,015	Timeline
CDLVICTORY PORTFOLIOS II	9,740	$661K	0.01%	-61	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	34,682	$652K	0.01%	+5,006	Timeline
ALLEALLEGION PLC	4,472	$652K	0.01%	-257	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,973	$651K	0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	57,726	$651K	0.01%	+1,200	Timeline
SPSBSPDR SERIES TRUST	21,501	$651K	0.01%	+732	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,106	$650K	0.01%	+220	Timeline
CASYCASEYS GEN STORES INC	1,726	$649K	0.01%	+903	Timeline
BWABORGWARNER INC	17,709	$643K	0.01%	+1,752	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,336	$642K	0.01%	+22	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,743	$642K	0.01%	+93	Timeline
OMCOMNICOM GROUP INC	6,208	$642K	0.01%	-423	Timeline
HSBCHSBC HLDGS PLC	14,185	$641K	0.01%	+265	Timeline
IGVISHARES TR	7,159	$640K	0.01%	+847	Timeline
ESIELEMENT SOLUTIONS INC	23,556	$640K	0.01%	-2,322	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,052	$635K	0.01%	+1,370	Timeline
AIEQAMPLIFY ETF TR	16,906	$635K	0.01%	+4	Timeline
PCGPG&E CORP	31,990	$632K	0.01%	+11,366	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,129	$631K	0.01%	-6,580	Timeline
AAALCOA CORP	16,310	$629K	0.01%	-595	Timeline
PTLCPACER FDS TR	11,971	$629K	0.01%	+1,525	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	46,507	$625K	0.01%	-3,782	Timeline
STTSTATE STR CORP	7,051	$624K	0.01%	-724	Timeline
ENSGENSIGN GROUP INC	4,324	$622K	0.01%	-429	Timeline
SLYVSPDR SERIES TRUST	7,165	$622K	0.01%	-129	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,107	$620K	0.01%	-4,447	Timeline
JJACOBS SOLUTIONS INC	4,692	$614K	0.01%	+279	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,887	$613K	0.01%	+3,949	Timeline
LSTRLANDSTAR SYS INC	3,245	$613K	0.01%	-294	Timeline
IBDVISHARES TR	27,569	$611K	0.01%	-2,239	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