Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $8,606,321,554 across 1,713 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.7% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001737109-25-000002

Period: 2024-12-31
Reported value: $8.61B
Holdings: 1,713
Top 10 weight: 19.7%
New: 145
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+2,044,917	$47.4M
ACIOadded	+965,771	$38.9M
SCHGadded	+1,335,028	$37.2M
LRGFadded	+376,160	$22.7M
SPYGadded	+241,523	$21.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-209,539	-$37.3M
DYNFreduced	-591,323	-$30.3M
USMVreduced	-260,639	-$23.1M
ISHARES TRexited	-756,554	-$18.2M
OEFreduced	-57,753	-$16.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001737109-25-000002, largest first. % of portfolio is the value over $8,606,321,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	959,519	$240M	2.79%	+43,137	Timeline
BKLCBNY MELLON ETF TRUST	2,014,177	$226M	2.62%	-4,306	Timeline
IVVISHARES TR	362,793	$214M	2.48%	+323	Timeline
ACIOETF SER SOLUTIONS	5,284,684	$213M	2.47%	+965,771	Timeline
QUALISHARES TR	1,147,164	$204M	2.37%	-209,539	Timeline
NVDANVIDIA CORPORATION	1,066,060	$143M	1.66%	+120,982	Timeline
MSFTMICROSOFT CORP	279,364	$118M	1.37%	+23,280	Timeline
DRSKETF SER SOLUTIONS	4,250,236	$117M	1.35%	+771,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	190,219	$111M	1.3%	+29,791	Timeline
QQQINVESCO QQQ TR	215,877	$110M	1.28%	+34,273	Timeline
SPYMSPDR SERIES TRUST	1,518,849	$105M	1.22%	-14,363	Timeline
DFACDIMENSIONAL ETF TRUST	2,973,630	$103M	1.2%	-139,703	Timeline
AMZNAMAZON COM INC	438,990	$96.3M	1.12%	+64,614	Timeline
GSEWGOLDMAN SACHS ETF TR	1,046,139	$80.8M	0.94%	+55,056	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,406,805	$80.3M	0.93%	+259,259	Timeline
SPYGSPDR SERIES TRUST	873,178	$76.8M	0.89%	+241,523	Timeline
IUSBISHARES TR	1,574,354	$71.2M	0.83%	+240,878	Timeline
SCHXSCHWAB STRATEGIC TR	3,062,799	$71M	0.82%	+2,044,917	Timeline
LRGFISHARES TR	1,107,292	$66.8M	0.78%	+376,160	Timeline
IJHISHARES TR	1,041,507	$64.9M	0.75%	+7,472	Timeline
DYNFBLACKROCK ETF TRUST	1,255,441	$64.3M	0.75%	-591,323	Timeline
BNDVANGUARD BD INDEX FDS	849,124	$61.1M	0.71%	+31,796	Timeline
VOOVANGUARD INDEX FDS	113,074	$60.9M	0.71%	+10,005	Timeline
XLKSELECT SECTOR SPDR TR	254,336	$59.1M	0.69%	+43,245	Timeline
IVWISHARES TR	573,684	$58.2M	0.68%	-11,341	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	914,721	$54.1M	0.63%	+8,068	Timeline
VTIVANGUARD INDEX FDS	186,623	$54.1M	0.63%	+32,332	Timeline
SECTNORTHERN LTS FD TR IV	965,461	$53.1M	0.62%	-19,402	Timeline
SSUSSTRATEGY SHS	1,250,937	$52.6M	0.61%	-20,556	Timeline
BKAGBNY MELLON ETF TRUST	1,273,629	$52.5M	0.61%	+100,483	Timeline
DUBSETF SER SOLUTIONS	1,556,143	$50.3M	0.58%	+172,745	Timeline
IEFAISHARES TR	699,754	$49.2M	0.57%	+1,992	Timeline
SCHGSCHWAB STRATEGIC TR	1,717,408	$47.9M	0.56%	+1,335,028	Timeline
VTEBVANGUARD MUN BD FDS	945,746	$47.4M	0.55%	+143,622	Timeline
BKIEBNY MELLON ETF TRUST	607,261	$44M	0.51%	+151,327	Timeline
INTFISHARES TR	1,503,165	$43.2M	0.5%	+278,438	Timeline
QQQMINVESCO EXCH TRADED FD TR II	203,471	$42.8M	0.5%	+28,406	Timeline
TSLATESLA INC	102,581	$41.4M	0.48%	+12,281	Timeline
JPMJPMORGAN CHASE & CO	161,549	$38.7M	0.45%	+15,079	Timeline
IDUBETF SER SOLUTIONS	1,884,755	$37.9M	0.44%	+317,704	Timeline
OSCVETF SER SOLUTIONS	989,634	$36.6M	0.43%	+113,615	Timeline
VWOVANGUARD INTL EQUITY INDEX F	828,345	$36.5M	0.42%	+41,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,302	$36.4M	0.42%	+15,879	Timeline
BILSSPDR SERIES TRUST	364,092	$36.1M	0.42%	+377	Timeline
METAMETA PLATFORMS INC	61,019	$35.7M	0.42%	+6,503	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	962,047	$33.9M	0.39%	+114,953	Timeline
MEARISHARES U S ETF TR	677,266	$33.8M	0.39%	-17,351	Timeline
GOOGALPHABET INC	176,368	$33.6M	0.39%	+8,122	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190,550	$33.4M	0.39%	+16,756	Timeline
SPDWSPDR INDEX SHS FDS	975,105	$33.3M	0.39%	+52,649	Timeline
USMVISHARES TR	373,870	$33.2M	0.39%	-260,639	Timeline
QCOMQUALCOMM INC	215,859	$33.2M	0.39%	+775	Timeline
GOOGLALPHABET INC	172,345	$32.6M	0.38%	+6,456	Timeline
AVGOBROADCOM INC	136,136	$31.6M	0.37%	+18,475	Timeline
MUBISHARES TR	284,427	$30.3M	0.35%	+25,480	Timeline
IEMGISHARES INC	575,676	$30.1M	0.35%	-17,198	Timeline
STIPISHARES TR	295,264	$29.7M	0.35%	+95,994	Timeline
SPYVSPDR SERIES TRUST	572,099	$29.3M	0.34%	+222,092	Timeline
ISHARES TRISHARES TR	1,251,806	$29.2M	0.34%	+148,315
JUCYETF SER SOLUTIONS	1,254,878	$28.6M	0.33%	-191,739	Timeline
DFUVDIMENSIONAL ETF TRUST	697,844	$28.6M	0.33%	-282,418	Timeline
IBTGISHARES TR	1,241,811	$28.3M	0.33%	+332,507	Timeline
BINCBLACKROCK ETF TRUST II	542,084	$28.2M	0.33%	+352,218	Timeline
VOVANGUARD INDEX FDS	104,149	$27.5M	0.32%	+2,088	Timeline
VVISA INC	84,546	$26.7M	0.31%	+6,576	Timeline
XOMEXXON MOBIL CORP	247,780	$26.7M	0.31%	+3,998	Timeline
PGPROCTER & GAMBLE CO	158,391	$26.6M	0.31%	+12,103	Timeline
HDHOME DEPOT INC	68,025	$26.5M	0.31%	+18,363	Timeline
PTRBPGIM ETF TR	640,590	$26.2M	0.3%	+26,369	Timeline
VEAVANGUARD TAX-MANAGED FDS	546,566	$26.1M	0.3%	+72,722	Timeline
VUGVANGUARD INDEX FDS	62,619	$25.7M	0.3%	+3,869	Timeline
RSSBTIDAL TRUST II	1,099,814	$25.6M	0.3%	+58,429	Timeline
EFGISHARES TR	263,952	$25.6M	0.3%	-167,692	Timeline
EMXCISHARES INC	459,256	$25.5M	0.3%	+140,270	Timeline
VBVANGUARD INDEX FDS	105,732	$25.4M	0.3%	-17,847	Timeline
VTVVANGUARD INDEX FDS	149,608	$25.3M	0.29%	+18,331	Timeline
ITOTISHARES TR	196,216	$25.2M	0.29%	-29,869	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	691,411	$24.8M	0.29%	+132,886	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	487,739	$24.7M	0.29%	+71,714	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	488,465	$24.6M	0.29%	+172,145	Timeline
USDPROSHARES TR	376,652	$24.5M	0.29%	+188,326	Timeline
MTUMISHARES TR	115,322	$23.9M	0.28%	-68,139	Timeline
ANGLVANECK ETF TRUST	827,627	$23.7M	0.28%	+24,950	Timeline
SOXXISHARES TR	109,635	$23.6M	0.27%	+652	Timeline
VYMVANGUARD WHITEHALL FDS	184,742	$23.6M	0.27%	+4,778	Timeline
DIASTATE STR SPDR DOW JONES IND	53,912	$22.9M	0.27%	+3,496	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	397,097	$22.8M	0.27%	+6,112	Timeline
XLGINVESCO EXCHANGE TRADED FD T	456,028	$22.8M	0.26%	+273,534	Timeline
LLYELI LILLY & CO	29,438	$22.7M	0.26%	+1,519	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	740,813	$22.6M	0.26%	+89,452	Timeline
XLFSELECT SECTOR SPDR TR	465,048	$22.5M	0.26%	+35,434	Timeline
SCHDSCHWAB STRATEGIC TR	796,438	$21.8M	0.25%	+537,483	Timeline
SPSMSPDR SERIES TRUST	480,983	$21.6M	0.25%	+1,735	Timeline
GLDSPDR GOLD TR	87,709	$21.2M	0.25%	-5,178	Timeline
MBBISHARES TR	227,244	$20.8M	0.24%	+23,293	Timeline
EFVISHARES TR	393,590	$20.7M	0.24%	-286,433	Timeline
IBTHISHARES TR	915,265	$20.3M	0.24%	+103,344	Timeline
DFCFDIMENSIONAL ETF TRUST	492,167	$20.3M	0.24%	+93,502	Timeline
TBILRBB FD INC	406,337	$20.3M	0.24%	+154,041	Timeline
WMTWALMART INC	221,421	$20M	0.23%	+17,434	Timeline
OEFISHARES TR	68,591	$19.8M	0.23%	-57,753	Timeline
IJRISHARES TR	171,891	$19.8M	0.23%	+4,090	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	803,335	$19.8M	0.23%	-8,588	Timeline
IVEISHARES TR	102,067	$19.5M	0.23%	-5,681	Timeline
IWBISHARES TR	58,902	$19M	0.22%	+929	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,520	$18.8M	0.22%	+1,543	Timeline
IUSGISHARES TR	133,910	$18.7M	0.22%	-6,946	Timeline
IYWISHARES TR	116,516	$18.6M	0.22%	-51,464	Timeline
NOWSERVICENOW INC	17,197	$18.2M	0.21%	-1,342	Timeline
FDVVFIDELITY COVINGTON TRUST	357,180	$17.8M	0.21%	+31,559	Timeline
VGSHVANGUARD SCOTTSDALE FDS	303,197	$17.6M	0.2%	+44,611	Timeline
ESGUISHARES TR	132,319	$17M	0.2%	-23,916	Timeline
CVXCHEVRON CORPORATION	117,062	$17M	0.2%	+8,295	Timeline
EMGFISHARES INC	369,586	$16.7M	0.19%	-249,762	Timeline
IWMISHARES TR	75,003	$16.6M	0.19%	+5,059	Timeline
VGTVANGUARD WORLD FD	26,315	$16.4M	0.19%	+2,026	Timeline
FBNDFIDELITY MERRIMACK STR TR	359,741	$16.1M	0.19%	+71,922	Timeline
DUHPDIMENSIONAL ETF TRUST	475,305	$16.1M	0.19%	+350,850	Timeline
BACBANK OF AMER CORP	361,494	$15.9M	0.18%	+32,168	Timeline
SPTLSPDR SERIES TRUST	602,209	$15.8M	0.18%	-12	Timeline
JNJJOHNSON & JOHNSON	108,473	$15.7M	0.18%	+6,247	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	82,984	$15.6M	0.18%	+4,666	Timeline
AGGISHARES TR	160,680	$15.6M	0.18%	+51,426	Timeline
VLUEISHARES TR	147,314	$15.6M	0.18%	-123,637	Timeline
GOVTISHARES TR	667,170	$15.3M	0.18%	+7,229	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	200,289	$15.3M	0.18%	+2,909	Timeline
XLESELECT SECTOR SPDR TR	178,489	$15.3M	0.18%	-22,930	Timeline
DCORDIMENSIONAL ETF TRUST	235,895	$15.1M	0.18%	+231,814	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	299,815	$15M	0.17%	+11,891	Timeline
IJKISHARES TR	162,993	$14.8M	0.17%	+3,653	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	283,408	$14.2M	0.17%	+24,751	Timeline
DGROISHARES TR	231,934	$14.2M	0.17%	+21,911	Timeline
SHYISHARES TR	168,853	$13.8M	0.16%	-13,109	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	664,102	$13.8M	0.16%	+16,817	Timeline
DFSDDIMENSIONAL ETF TRUST	292,370	$13.7M	0.16%	+67,798	Timeline
UNHUNITEDHEALTH GROUP INC	26,745	$13.5M	0.16%	+2,917	Timeline
MCDMCDONALDS CORP	46,437	$13.5M	0.16%	+6,741	Timeline
VHTVANGUARD WORLD FD	52,978	$13.4M	0.16%	+1,116	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	656,107	$13.2M	0.15%	+23,162	Timeline
SMLFISHARES TR	195,733	$13.2M	0.15%	-64,457	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	269,791	$13.1M	0.15%	+13,864	Timeline
PFEPFIZER INC	492,149	$13.1M	0.15%	+3,392	Timeline
IXUSISHARES TR	195,577	$12.9M	0.15%	+29,540	Timeline
IWFISHARES TR	31,593	$12.7M	0.15%	+3,931	Timeline
IFRAISHARES TR	270,515	$12.5M	0.15%	+104,597	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	392,603	$12.3M	0.14%	+172,198	Timeline
FVFIRST TR EXCHANGE TRADED FD	200,984	$11.9M	0.14%	-40,107	Timeline
IVLUISHARES TR	437,815	$11.9M	0.14%	+1,370	Timeline
PEPPEPSICO INC	77,130	$11.7M	0.14%	+2,405	Timeline
EMCBWISDOMTREE TR	177,336	$11.5M	0.13%	+9,440	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	209,610	$11.4M	0.13%	-11,010	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	300,862	$11.3M	0.13%	+12,551	Timeline
DFAUDIMENSIONAL ETF TRUST	276,285	$11.2M	0.13%	+82,405	Timeline
NFLXNETFLIX INC.	12,312	$11M	0.13%	+1,335	Timeline
VXUSVANGUARD STAR FDS	185,800	$10.9M	0.13%	+17,384	Timeline
XLPSELECT SECTOR SPDR TR	137,915	$10.8M	0.13%	+8,559	Timeline
LDURPIMCO ETF TR	113,809	$10.8M	0.13%	+7,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,076	$10.8M	0.13%	+4,021	Timeline
ORCLORACLE CORP	64,065	$10.7M	0.12%	+4,550	Timeline
XLVSELECT SECTOR SPDR TR	77,542	$10.7M	0.12%	-3,088	Timeline
PLTRPALANTIR TECHNOLOGIES INC	140,785	$10.6M	0.12%	+4,231	Timeline
VCITVANGUARD SCOTTSDALE FDS	128,715	$10.3M	0.12%	+12,364	Timeline
FLOTISHARES TR	201,725	$10.3M	0.12%	-27,483	Timeline
IUSVISHARES TR	110,611	$10.2M	0.12%	-466	Timeline
IOTSAMSARA INC	234,140	$10.2M	0.12%	+168	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	174,637	$10.2M	0.12%	+168,780	Timeline
SHVISHARES TR	92,067	$10.1M	0.12%	-15,592	Timeline
KRESPDR SERIES TRUST	166,866	$10.1M	0.12%	+8,998	Timeline
IXNISHARES TR	117,249	$9.94M	0.12%	-252	Timeline
BILSPDR SERIES TRUST	108,316	$9.9M	0.12%	-32,564	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	111,232	$9.77M	0.11%	-2,484	Timeline
SCHASCHWAB STRATEGIC TR	377,665	$9.77M	0.11%	+188,349	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	163,383	$9.76M	0.11%	+371	Timeline
ABBVABBVIE INC	54,559	$9.7M	0.11%	+2,996	Timeline
DFIVDIMENSIONAL ETF TRUST	271,687	$9.64M	0.11%	-173,542	Timeline
AXONAXON ENTERPRISE INC	16,213	$9.64M	0.11%	-1,916	Timeline
IWDISHARES TR	51,504	$9.53M	0.11%	+8,124	Timeline
DFNMDIMENSIONAL ETF TRUST	199,593	$9.53M	0.11%	+6,240	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	217,901	$9.51M	0.11%	-4,945	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	205,066	$9.48M	0.11%	+190,434	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	407,607	$9.4M	0.11%	-4,688
PYLDPIMCO ETF TR	361,328	$9.37M	0.11%	+3,102	Timeline
DFICDIMENSIONAL ETF TRUST	361,803	$9.35M	0.11%	+251,115	Timeline
DFAEDIMENSIONAL ETF TRUST	367,958	$9.34M	0.11%	-70,655	Timeline
IEFISHARES TR	99,894	$9.24M	0.11%	+2,213	Timeline
SUBISHARES TR	87,529	$9.23M	0.11%	+3,861	Timeline
TLTISHARES TR	105,140	$9.18M	0.11%	+35,722	Timeline
GSGOLDMAN SACHS GROUP INC	15,751	$9.02M	0.1%	+877	Timeline
IEVISHARES TR	173,062	$9.01M	0.1%	+23,436	Timeline
SMTHALPS ETF TR	350,990	$8.96M	0.1%	-7,261	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,176	$8.85M	0.1%	+6,014	Timeline
USFRWISDOMTREE TR	174,065	$8.76M	0.1%	-77,550	Timeline
DFAXDIMENSIONAL ETF TRUST	351,829	$8.75M	0.1%	-29,873	Timeline
DVYISHARES TR	66,330	$8.71M	0.1%	+1,655	Timeline
GOVIINVESCO EXCH TRADED FD TR II	316,693	$8.56M	0.1%	-4,746	Timeline
ISHARESISHARES	321,631	$8.56M	0.1%	+56,718
SKYYFIRST TR EXCHANGE-TRADED FD	71,723	$8.54M	0.1%	+1,767	Timeline
XLISELECT SECTOR SPDR TR	64,821	$8.54M	0.1%	-4,428	Timeline
VVVANGUARD INDEX FDS	31,580	$8.52M	0.1%	+8,855	Timeline
SRLNSSGA ACTIVE ETF TR	201,154	$8.39M	0.1%	+1,814	Timeline
AMDADVANCED MICRO DEVICES INC	68,877	$8.32M	0.1%	-2,449	Timeline
SPTMSPDR SERIES TRUST	116,463	$8.32M	0.1%	+2,435	Timeline
WFCWELLS FARGO & CO	118,071	$8.29M	0.1%	+39,635	Timeline
MRKMERCK & CO INC	83,157	$8.27M	0.1%	+1,678	Timeline
XLYSELECT SECTOR SPDR TR	36,832	$8.26M	0.1%	+17,026	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	65,841	$8.23M	0.1%	+5,855	Timeline
CCITIGROUP INC	115,447	$8.13M	0.09%	+5,333	Timeline
DFAIDIMENSIONAL ETF TRUST	276,292	$8.07M	0.09%	+120,733	Timeline
MAMASTERCARD INCORPORATED	15,275	$8.04M	0.09%	+347	Timeline
VZVERIZON COMMUNICATIONS INC	200,583	$8.02M	0.09%	+2,087	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	421,673	$7.96M	0.09%	-71,778	Timeline
CFOVICTORY PORTFOLIOS II	115,266	$7.95M	0.09%	+1,907	Timeline
PWRQUANTA SVCS INC	24,828	$7.85M	0.09%	+3,184	Timeline
CSCOCISCO SYS INC	131,822	$7.8M	0.09%	+179	Timeline
IBMOISHARES TR	304,752	$7.76M	0.09%	+79,434	Timeline
CDCVICTORY PORTFOLIOS II	122,692	$7.68M	0.09%	+2,519	Timeline
INVESCOINVESCO	369,420	$7.63M	0.09%	+18,848
XLBSELECT SECTOR SPDR TR	90,267	$7.6M	0.09%	-515	Timeline
KOCOCA COLA CO	120,502	$7.5M	0.09%	+8,066	Timeline
DISDISNEY WALT CO	67,290	$7.49M	0.09%	-12,968	Timeline
VNQVANGUARD INDEX FDS	83,720	$7.46M	0.09%	+8,618	Timeline
XLCSELECT SECTOR SPDR TR	76,824	$7.44M	0.09%	+982	Timeline
BONDPIMCO ETF TR	81,884	$7.4M	0.09%	+1,790	Timeline
SGOVISHARES TR	73,201	$7.34M	0.09%	+16,409	Timeline
VEUVANGUARD INTL EQUITY INDEX F	127,221	$7.3M	0.08%	+1,875	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,024	$7.19M	0.08%	+1,196	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	88,520	$7.17M	0.08%	+12,215	Timeline
AMTAMERICAN TOWER CORP	39,095	$7.17M	0.08%	+9,700	Timeline
EYLDCAMBRIA ETF TR	228,906	$7.17M	0.08%	+38,564	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	294,694	$7.14M	0.08%	+14,590	Timeline
CRMSALESFORCE INC	21,159	$7.07M	0.08%	+2,379	Timeline
TLHISHARES TR	70,465	$7.01M	0.08%	+6,153	Timeline
SCHZSCHWAB STRATEGIC TR	304,841	$6.92M	0.08%	+99,528	Timeline
PULSPGIM ETF TR	138,145	$6.85M	0.08%	+8,941	Timeline
SPTISPDR SERIES TRUST	245,127	$6.83M	0.08%	-11,696	Timeline
SPYDSPDR SERIES TRUST	157,605	$6.81M	0.08%	+37,101	Timeline
FWDAB ACTIVE ETFS INC	85,583	$6.78M	0.08%	+26,912	Timeline
RTXRTX CORPORATION	58,428	$6.76M	0.08%	+2,334	Timeline
QLTAISHARES TR	143,828	$6.73M	0.08%	+20,899	Timeline
CPRTCOPART INC	117,171	$6.72M	0.08%	+20,210	Timeline
XLUSELECT SECTOR SPDR TR	88,576	$6.7M	0.08%	-14,580	Timeline
SPMDSPDR SERIES TRUST	122,432	$6.7M	0.08%	+11,436	Timeline
UPSUNITED PARCEL SVCS INC	53,093	$6.7M	0.08%	+4,897	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	344,109	$6.69M	0.08%	+28,409	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,541	$6.68M	0.08%	+4,591	Timeline
CATCATERPILLAR INC	18,224	$6.61M	0.08%	+2,784	Timeline
SCZISHARES TR	108,165	$6.57M	0.08%	+12,839	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	207,812	$6.53M	0.08%	+31,018	Timeline
LMTLOCKHEED MARTIN CORP	13,389	$6.51M	0.08%	+1,928	Timeline
PGRPROGRESSIVE CORP	27,105	$6.49M	0.08%	+4,314	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	101,850	$6.45M	0.07%	+231	Timeline
CSHINEOS ETF TRUST	127,076	$6.33M	0.07%	+84,570	Timeline
SCHVSCHWAB STRATEGIC TR	242,096	$6.31M	0.07%	+171,301	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,714	$6.26M	0.07%	-16,846	Timeline
TAT&T INC	274,248	$6.24M	0.07%	+9,498	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	166,158	$6.09M	0.07%	0	Timeline
AMGNAMGEN INC	23,256	$6.06M	0.07%	+765	Timeline
BOXXEA SERIES TRUST	54,794	$6.04M	0.07%	+1,480	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	218,887	$5.97M	0.07%	+31,985	Timeline
KVYOKLAVIYO INC	144,614	$5.96M	0.07%	+84	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	487,540	$5.96M	0.07%	-19,878	Timeline
SHYGISHARES TR	138,626	$5.91M	0.07%	+15,050	Timeline
ADBEADOBE INC	13,244	$5.89M	0.07%	+1,046	Timeline
PANWPALO ALTO NETWORKS INC	32,168	$5.85M	0.07%	+16,436	Timeline
HONHONEYWELL INTL INC	25,587	$5.78M	0.07%	+822	Timeline
RSSTTIDAL TRUST II	240,953	$5.76M	0.07%	+3,225	Timeline
SOSOUTHERN CO	69,845	$5.75M	0.07%	+6,137	Timeline
BXBLACKSTONE INC	33,344	$5.75M	0.07%	+2,673	Timeline
IJSISHARES TR	52,823	$5.74M	0.07%	+1,952	Timeline
MAINMAIN STR CAP CORP	96,992	$5.68M	0.07%	-322	Timeline
JAAAJANUS DETROIT STR TR	111,719	$5.67M	0.07%	+17,994	Timeline
RSBTTIDAL TRUST II	337,650	$5.66M	0.07%	+24,174	Timeline
WMWASTE MGMT INC DEL	27,505	$5.55M	0.06%	+339	Timeline
SCHOSCHWAB STRATEGIC TR	229,453	$5.52M	0.06%	+137,361	Timeline
PMPHILIP MORRIS INTL INC	45,432	$5.47M	0.06%	+766	Timeline
MMM3M CO	42,351	$5.47M	0.06%	+1,306	Timeline
SPEMSPDR INDEX SHS FDS	141,926	$5.45M	0.06%	+10,027	Timeline
IGSBISHARES TR	105,046	$5.43M	0.06%	+17,977	Timeline
AXPAMERICAN EXPRESS CO	18,268	$5.42M	0.06%	+371	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	116,285	$5.4M	0.06%	-14,818	Timeline
AMATAPPLIED MATLS INC	33,113	$5.39M	0.06%	+707	Timeline
GSIEGOLDMAN SACHS ETF TR	159,886	$5.33M	0.06%	+782	Timeline
IGLBISHARES TR	107,696	$5.32M	0.06%	+39,717	Timeline
VOEVANGUARD INDEX FDS	32,828	$5.31M	0.06%	+908	Timeline
DMBSDOUBLELINE ETF TRUST	110,355	$5.31M	0.06%	+25,624	Timeline
GEGE AEROSPACE	31,551	$5.26M	0.06%	-325	Timeline
VLOVALERO ENERGY CORP	42,897	$5.26M	0.06%	+5,639	Timeline
ACNACCENTURE PLC IRELAND	14,874	$5.23M	0.06%	+4,065	Timeline
SCHFSCHWAB STRATEGIC TR	281,961	$5.22M	0.06%	+165,750	Timeline
IOOISHARES TR	51,719	$5.21M	0.06%	+7,767	Timeline
ROPROPER TECHNOLOGIES INC	9,929	$5.16M	0.06%	+1,732	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,704	$5.1M	0.06%	+114	Timeline
FANGDIAMONDBACK ENERGY INC	31,143	$5.1M	0.06%	+3,101	Timeline
BABOEING CO	28,761	$5.09M	0.06%	-1,932	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,302	$5.03M	0.06%	+18,292	Timeline
EFIVSPDR SERIES TRUST	88,713	$5.01M	0.06%	-1,096	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	256,254	$4.99M	0.06%	+18,952	Timeline
FELGFIDELITY COVINGTON TRUST	139,853	$4.95M	0.06%	+24,352	Timeline
GSLCGOLDMAN SACHS ETF TR	42,738	$4.92M	0.06%	-2,631	Timeline
SHMSPDR SERIES TRUST	103,664	$4.91M	0.06%	-87,374	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	46,305	$4.9M	0.06%	-350	Timeline
MUMICRON TECHNOLOGY INC	58,205	$4.9M	0.06%	+13,161	Timeline
STLASTELLANTIS N.V	374,768	$4.89M	0.06%	+92,676	Timeline
MOALTRIA GROUP INC	92,801	$4.85M	0.06%	+4,701	Timeline
BSVVANGUARD BD INDEX FDS	62,794	$4.85M	0.06%	+5,281	Timeline
EEMISHARES TR	115,081	$4.81M	0.06%	+49,814	Timeline
VFHVANGUARD WORLD FD	40,646	$4.8M	0.06%	+1,022	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	111,555	$4.79M	0.06%	-2,247	Timeline
NEENEXTERA ENERGY INC	66,427	$4.76M	0.06%	+21,964	Timeline
INVESCOINVESCO	190,632	$4.67M	0.05%	+43,087
SUSLISHARES TR	45,199	$4.66M	0.05%	-767	Timeline
LOWLOWES COS INC	18,759	$4.63M	0.05%	+1,549	Timeline
PJANINNOVATOR ETFS TRUST	109,490	$4.63M	0.05%	-3,082	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106,889	$4.62M	0.05%	-19,136	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,529	$4.6M	0.05%	+163
CHECHEMED CORP NEW	8,668	$4.59M	0.05%	+1,759	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,059	$4.59M	0.05%	+3,949	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	197,134	$4.59M	0.05%	-7,108	Timeline
GIGBGOLDMAN SACHS ETF TR	101,323	$4.57M	0.05%	-39,494	Timeline
PGXINVESCO EXCH TRADED FD TR II	395,118	$4.56M	0.05%	+8,035	Timeline
MSMORGAN STANLEY	36,221	$4.55M	0.05%	+1,096	Timeline
IAUISHARES GOLD TR	90,571	$4.48M	0.05%	+37,432	Timeline
SRESEMPRA	50,969	$4.47M	0.05%	-875	Timeline
SBUXSTARBUCKS CORP	48,679	$4.44M	0.05%	+1,872	Timeline
ADMARCHER DANIELS MIDLAND CO	87,557	$4.42M	0.05%	+16,712	Timeline
VBRVANGUARD INDEX FDS	22,101	$4.38M	0.05%	+975	Timeline
IBMPISHARES TR	174,215	$4.38M	0.05%	+62,462	Timeline
COFCAPITAL ONE FINL CORP	24,292	$4.33M	0.05%	+602	Timeline
USBUS BANCORP	90,367	$4.32M	0.05%	+58,450	Timeline
SLYGSPDR SERIES TRUST	47,803	$4.32M	0.05%	+3,433	Timeline
HYGISHARES TR	54,384	$4.28M	0.05%	+13,397	Timeline
ABTABBOTT LABORATORIES	36,987	$4.18M	0.05%	+1,330	Timeline
XBILRBB FD INC	83,298	$4.17M	0.05%	+66,130	Timeline
SCHBSCHWAB STRATEGIC TR	182,304	$4.14M	0.05%	+114,722	Timeline
MGKVANGUARD WORLD FD	12,023	$4.13M	0.05%	+4,980	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	70,421	$4.12M	0.05%	+1,984	Timeline
SMHVANECK ETF TRUST	16,742	$4.05M	0.05%	+2,241	Timeline
IDXXIDEXX LABS INC	9,710	$4.01M	0.05%	new	Timeline
ZMZOOM COMMUNICATIONS INC	49,071	$4M	0.05%	+1,858	Timeline
XLRESELECT SECTOR SPDR TR	98,155	$3.99M	0.05%	-19,537	Timeline
SCHJSCHWAB STRATEGIC TR	163,641	$3.99M	0.05%	+96,208	Timeline
SHOPSHOPIFY INC	37,491	$3.99M	0.05%	+5,413	Timeline
SPIBSPDR SERIES TRUST	121,004	$3.96M	0.05%	+5,701	Timeline
SYFSYNCHRONY FINANCIAL	59,517	$3.87M	0.04%	-3,648	Timeline
VOTVANGUARD INDEX FDS	15,207	$3.86M	0.04%	-282	Timeline
TSEMTOWER SEMICONDUCTOR LTD	74,860	$3.86M	0.04%	+4,829	Timeline
EDCONSOLIDATED EDISON INC	43,104	$3.85M	0.04%	-1,269	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60,357	$3.83M	0.04%	+1,821	Timeline
VPUVANGUARD WORLD FD	23,416	$3.83M	0.04%	+3,247	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,469	$3.8M	0.04%	+6,145	Timeline
SPTSSPDR SERIES TRUST	130,992	$3.8M	0.04%	-14,113	Timeline
IEIISHARES TR	32,814	$3.79M	0.04%	-1,531	Timeline
HEFAISHARES TR	108,538	$3.77M	0.04%	-253,826	Timeline
CALMCAL MAINE FOODS INC	36,621	$3.77M	0.04%	-4,365	Timeline
AFLAFLAC INC	36,383	$3.76M	0.04%	-2,850	Timeline
FTRBFEDERATED HERMES ETF TRUST	152,407	$3.76M	0.04%	-153,537	Timeline
EXEEXPAND ENERGY CORPORATION	37,608	$3.74M	0.04%	-3,195	Timeline
DEDEERE & CO	8,832	$3.74M	0.04%	+1,137	Timeline
BKHYBNY MELLON ETF TRUST	78,213	$3.73M	0.04%	+20,125	Timeline
IWRISHARES TR	42,155	$3.73M	0.04%	+2,984	Timeline
FSLRFIRST SOLAR INC	21,059	$3.71M	0.04%	+2,589	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,346	$3.7M	0.04%	+10,616	Timeline
UNPUNION PAC CORP	16,205	$3.7M	0.04%	+1,717	Timeline
MLIMUELLER INDS INC	46,404	$3.68M	0.04%	+2,401	Timeline
LCTUBLACKROCK ETF TRUST	57,381	$3.68M	0.04%	-35,435	Timeline
FDVFEDERATED HERMES ETF TRUST	137,815	$3.67M	0.04%	+1,071	Timeline
HYMBSPDR SERIES TRUST	142,818	$3.65M	0.04%	-309	Timeline
DJDINVESCO EXCHANGE TRADED FD T	71,892	$3.65M	0.04%	+12,573	Timeline
RNRRENAISSANCERE HLDGS LTD	14,630	$3.64M	0.04%	+2,430	Timeline
CORPPIMCO ETF TR	38,153	$3.63M	0.04%	+15,918	Timeline
ALEALLETE INC	55,756	$3.61M	0.04%	+9,276	Timeline
RWLINVESCO EXCH TRADED FD TR II	36,618	$3.59M	0.04%	+2,079	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,979	$3.58M	0.04%	+5,028	Timeline
EMBISHARES TR	39,984	$3.56M	0.04%	+4,903	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,689	$3.53M	0.04%	+938	Timeline
DFUSDIMENSIONAL ETF TRUST	55,395	$3.53M	0.04%	-5,438	Timeline
TJXTJX COS INC NEW	29,222	$3.53M	0.04%	-734	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,962	$3.52M	0.04%	+1,230	Timeline
JNKSPDR SERIES TRUST	36,777	$3.51M	0.04%	-858	Timeline
DSIISHARES TR	31,736	$3.5M	0.04%	-13,956	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	173,599	$3.49M	0.04%	+23,549	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	141,899	$3.48M	0.04%	+3,290	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,772	$3.46M	0.04%	+7,804	Timeline
VUSBVANGUARD BD INDEX FDS	69,432	$3.45M	0.04%	-911	Timeline
AXSAXIS CAP HLDGS LTD	38,823	$3.44M	0.04%	+2,206	Timeline
EFAISHARES TR	45,446	$3.44M	0.04%	+987	Timeline
PYPLPAYPAL HLDGS INC	40,181	$3.43M	0.04%	+4,340	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	90,690	$3.42M	0.04%	-38,156	Timeline
GSUSGOLDMAN SACHS ETF TR	42,271	$3.42M	0.04%	-1,395	Timeline
KMBKIMBERLY-CLARK CORP	26,064	$3.42M	0.04%	+102	Timeline
ORIOLD REP INTL CORP	94,346	$3.41M	0.04%	+10,623	Timeline
ROIVROIVANT SCIENCES LTD	288,101	$3.41M	0.04%	+41,564	Timeline
LINLINDE PLC	8,132	$3.4M	0.04%	+844	Timeline
INDBINDEPENDENT BK CORP MASS	52,981	$3.4M	0.04%	+2,640	Timeline
COWZPACER FDS TR	59,927	$3.38M	0.04%	-78,879	Timeline
MDTMEDTRONIC PLC	42,294	$3.38M	0.04%	-5,954	Timeline
ISHARES TRISHARES TR	133,082	$3.33M	0.04%	+14,984
SPMOINVESCO EXCH TRADED FD TR II	34,947	$3.32M	0.04%	+23,106	Timeline
BNYBANK OF NY MELLON CORP	42,975	$3.3M	0.04%	+5,509	Timeline
OZKBANK OZK LITTLE ROCK ARK	74,143	$3.3M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,329	$3.29M	0.04%	+652	Timeline
FTSDFRANKLIN ETF TR	36,357	$3.28M	0.04%	new	Timeline
SPABSPDR SERIES TRUST	131,060	$3.28M	0.04%	-192,113	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,434	$3.27M	0.04%	+5,963	Timeline
DUKDUKE ENERGY CORP NEW	30,153	$3.25M	0.04%	-6,100	Timeline
DFEMDIMENSIONAL ETF TRUST	123,698	$3.24M	0.04%	+97,799	Timeline
LENLENNAR CORP	23,694	$3.23M	0.04%	+4,137	Timeline
VOXVANGUARD WORLD FD	20,840	$3.23M	0.04%	+553	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,020	$3.23M	0.04%	+194	Timeline
IBITISHARES BITCOIN TRUST ETF	60,398	$3.2M	0.04%	+22,846	Timeline
MUNIPIMCO ETF TR	61,880	$3.2M	0.04%	-166	Timeline
IWXISHARES TR	40,442	$3.2M	0.04%	-1,527	Timeline
CMCSACOMCAST CORP NEW	85,006	$3.19M	0.04%	+2,061	Timeline
STBAS & T BANCORP INC	82,718	$3.16M	0.04%	+14,024	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	108,161	$3.16M	0.04%	+62,865	Timeline
EFAVISHARES TR	44,692	$3.16M	0.04%	+1,245	Timeline
IWPISHARES TR	24,917	$3.16M	0.04%	+13,678	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,648	$3.16M	0.04%	-21,723	Timeline
GEVGE VERNOVA INC	9,565	$3.15M	0.04%	-486	Timeline
XELXCEL ENERGY INC	46,333	$3.13M	0.04%	+28,851	Timeline
FPEFIRST TR EXCH TRADED FD III	176,653	$3.13M	0.04%	+13,666	Timeline
SMBVANECK ETF TRUST	182,524	$3.12M	0.04%	+112,903	Timeline
SDYSPDR SERIES TRUST	23,486	$3.1M	0.04%	-39	Timeline
LRCXLAM RESEARCH CORP	42,866	$3.1M	0.04%	new	Timeline
DFARDIMENSIONAL ETF TRUST	132,240	$3.08M	0.04%	-12,736	Timeline
RWKINVESCO EXCH TRADED FD TR II	26,435	$3.07M	0.04%	+365	Timeline
ETNEATON CORP PLC	9,256	$3.07M	0.04%	+717	Timeline
IBDTISHARES TR	122,907	$3.06M	0.04%	-5,115	Timeline
HYDVANECK ETF TRUST	58,952	$3.06M	0.04%	-3,567	Timeline
DNOWDNOW INC	234,857	$3.06M	0.04%	new	Timeline
HYZDWISDOMTREE TR	136,664	$3.04M	0.04%	+11,507	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,741	$3.04M	0.04%	+234	Timeline
INTCINTEL CORP	150,747	$3.02M	0.04%	-7,573	Timeline
MDYVSPDR SERIES TRUST	37,578	$3.01M	0.04%	-2,407	Timeline
IBDSISHARES TR	124,898	$2.99M	0.03%	-1,461	Timeline
ISHARES TRISHARES TR	128,867	$2.99M	0.03%	-2,098
NOBLPROSHARES TR	29,900	$2.98M	0.03%	-574	Timeline
IDEVISHARES TR	46,151	$2.98M	0.03%	-15,135	Timeline
FISVFISERV INC	14,482	$2.97M	0.03%	-311	Timeline
USXFISHARES TR	59,390	$2.95M	0.03%	-31,032	Timeline
UBERUBER TECHNOLOGIES INC	48,516	$2.93M	0.03%	+12,163	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	61,925	$2.9M	0.03%	-3,215	Timeline
MTHMERITAGE HOMES CORP	18,812	$2.89M	0.03%	+3,343	Timeline
ISRGINTUITIVE SURGICAL INC	5,530	$2.89M	0.03%	+709	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	142,748	$2.88M	0.03%	-2,409	Timeline
COPCONOCOPHILLIPS	28,938	$2.87M	0.03%	-958	Timeline
TGTTARGET CORP	21,186	$2.86M	0.03%	-5,993	Timeline
MGVVANGUARD WORLD FD	22,714	$2.84M	0.03%	+9,924	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	121,716	$2.83M	0.03%	+7,196	Timeline
IJTISHARES TR	20,596	$2.79M	0.03%	+1,330	Timeline
RDDTREDDIT INC	17,006	$2.78M	0.03%	new	Timeline
HCCWARRIOR MET COAL INC	51,148	$2.77M	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,327	$2.77M	0.03%	+6,750
CITHE CIGNA GROUP	9,985	$2.76M	0.03%	-1,058	Timeline
EMREMERSON ELEC CO	22,235	$2.76M	0.03%	+2,113	Timeline
ETENERGY TRANSFER L P	140,178	$2.75M	0.03%	-4,022	Timeline
DFSVDIMENSIONAL ETF TRUST	89,170	$2.74M	0.03%	+200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,480	$2.74M	0.03%	+282	Timeline
SCHYSCHWAB STRATEGIC TR	118,510	$2.74M	0.03%	+21,415	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	107,348	$2.74M	0.03%	+6,625	Timeline
IGVISHARES TR	27,326	$2.74M	0.03%	+20,167	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,440	$2.73M	0.03%	+12,079	Timeline
CMICUMMINS INC	7,820	$2.73M	0.03%	+167	Timeline
FNDCSCHWAB STRATEGIC TR	79,394	$2.71M	0.03%	+1,711	Timeline
RPVINVESCO EXCHANGE TRADED FD T	30,034	$2.71M	0.03%	+2,692	Timeline
IQLTISHARES TR	72,673	$2.7M	0.03%	-32,766	Timeline
CMFISHARES TR	46,964	$2.69M	0.03%	+28,825	Timeline
STZCONSTELLATION BRANDS INC	12,099	$2.67M	0.03%	+1,748	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	80,084	$2.66M	0.03%	+11,598	Timeline
LQDISHARES TR	24,771	$2.65M	0.03%	-1,305	Timeline
AEPAMERICAN ELEC PWR CO INC	28,692	$2.65M	0.03%	-308	Timeline
BKEMBNY MELLON ETF TRUST	44,982	$2.64M	0.03%	-465	Timeline
BKLNINVESCO EXCH TRADED FD TR II	125,092	$2.64M	0.03%	-8,998	Timeline
ITWILLINOIS TOOL WKS INC	10,372	$2.63M	0.03%	+450	Timeline
NOVNOV INC	179,286	$2.62M	0.03%	+3,106	Timeline
CBCHUBB LIMITED	9,465	$2.62M	0.03%	+549	Timeline
ENBENBRIDGE INC	61,525	$2.61M	0.03%	+2,194	Timeline
OXYOCCIDENTAL PETE CORP	52,322	$2.59M	0.03%	+177	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	107,449	$2.57M	0.03%	-1,510	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	179,223	$2.57M	0.03%	-3,542	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	60,096	$2.57M	0.03%	0	Timeline
SDOGALPS ETF TR	45,347	$2.56M	0.03%	-255	Timeline
SCHPSCHWAB STRATEGIC TR	99,052	$2.56M	0.03%	+47,988	Timeline
SPMBSPDR SERIES TRUST	117,859	$2.54M	0.03%	+2,276	Timeline
GDGENERAL DYNAMICS CORP	9,564	$2.52M	0.03%	+83	Timeline
OKEONEOK INC NEW	25,091	$2.52M	0.03%	+1,267	Timeline
IBTIISHARES TR	114,901	$2.52M	0.03%	+41,756	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	257,784	$2.51M	0.03%	-3,885	Timeline
PATTERSON COS INCPATTERSON COS INC	81,091	$2.5M	0.03%	-15,776
EWJISHARES INC	37,280	$2.5M	0.03%	-3,036	Timeline
FNDFSCHWAB STRATEGIC TR	74,425	$2.47M	0.03%	+18,389	Timeline
IYEISHARES TR	54,134	$2.47M	0.03%	+24,313	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	161,646	$2.47M	0.03%	+15,384	Timeline
GILDGILEAD SCIENCES INC	26,687	$2.47M	0.03%	+1,194	Timeline
INDAISHARES TR	46,581	$2.45M	0.03%	-27,915	Timeline
GLWCORNING INC	51,503	$2.45M	0.03%	-3,456	Timeline
IDVISHARES TR	89,296	$2.44M	0.03%	+341	Timeline
XBISPDR SERIES TRUST	27,125	$2.44M	0.03%	+5,701	Timeline
IWOISHARES TR	8,450	$2.43M	0.03%	+5,683	Timeline
SCHCSCHWAB STRATEGIC TR	70,818	$2.43M	0.03%	+4,346	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	756,554	$18.2M	shares
INVESCOINVESCO	625,887	$13.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	331,044	$7.52M	shares
ISHARES TRISHARES TR	190,186	$4.96M	shares
ISHARESISHARES	131,649	$3.32M	shares
BCCBOISE CASCADE CO DEL	23,279	$3.28M	shares
INVESCOINVESCO	128,298	$3.18M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	521,873	$3.13M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	40,865	$1.77M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,545	$1.74M	shares
Proshares Short S&PProshares Short S&P	157,590	$1.71M	shares
ISHARES TRISHARES TR	62,533	$1.46M	shares
PSQPROSHARES TR	34,769	$1.37M	shares
MMITNYLIM ACTIVE ETF TR	48,531	$1.19M	shares
IBPINSTALLED BLDG PRODS INC	3,395	$836K	shares
BLACKROCK INCBLACKROCK INC	863	$819K	shares
TBJLINNOVATOR ETFS TRUST	38,035	$799K	shares
HASHASBRO INC	10,726	$776K	shares
RLRALPH LAUREN CORP	3,706	$719K	shares
BWABORGWARNER INC	17,709	$643K	shares
RWMPROSHARES TR	29,656	$561K	shares
GDEWISDOMTREE TR	13,443	$521K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,231	$513K	shares
HUMHUMANA INC	1,609	$510K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,453	$467K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,325	$448K	shares
MRNAMODERNA INC	6,315	$422K	shares
AOKISHARES TR	10,576	$409K	shares
ANAUTONATION INC	2,273	$407K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	14,627	$381K	shares
APGAPI GROUP CORP	11,494	$380K	shares
WHRWHIRLPOOL CORP	3,475	$372K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	48,657	$370K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	437	$357K	shares
IGEBISHARES TR	7,393	$344K	shares
FEFIRSTENERGY CORP	7,711	$342K	shares
STCSTEWART INFORMATION SVCS COR	4,561	$341K	shares
BABINVESCO EXCH TRADED FD TR II	11,755	$324K	shares
VKTXVIKING THERAPEUTICS INC	4,862	$308K	shares
AXONICS INCAXONICS INC	4,385	$305K	shares
MHKMOHAWK INDS INC	1,804	$290K	shares
ARTYISHARES TR	8,242	$282K	shares
UNFUNIFIRST CORP MASS	1,377	$274K	shares
OKTAOKTA INC	3,597	$267K	shares
HEIHEICO CORP NEW	1,016	$266K	shares
BLDTOPBUILD COR	647	$263K	shares
NVTNVENT ELEC PLC	3,746	$263K	shares
CMSCMS ENERGY CORP	3,630	$256K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,660	$255K	shares
CHPSDBX ETF TR	7,732	$252K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	2,093	$250K	shares
EWWISHARES INC	4,642	$249K	shares
WKCWORLD KINECT CORPORATION	7,983	$247K	shares
RHIROBERT HALF INC.	3,590	$242K	shares
EMBJEMBRAER S.A.	6,841	$242K	shares
APTIV PLCAPTIV PLC	3,252	$234K	shares
KMLMKRANESHARES TRUST	8,007	$234K	shares
CRLCHARLES RIV LABS INTL INC	1,170	$230K	shares
MNDYMONDAY COM LTD	826	$230K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,513	$226K	shares
AMWDAMERICAN WOODMARK CORP	2,408	$225K	shares
OLNOLIN CORP	4,660	$224K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	4,465	$222K	shares
WCNWASTE CONNECTIONS INC	1,238	$221K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	9,797	$219K	shares
ENPHENPHASE ENERGY INC	1,937	$219K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	20,000	$216K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,465	$212K	shares
QSRRESTAURANT BRANDS INTL INC	2,923	$211K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,929	$208K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,755	$207K	shares
AGGYWISDOMTREE TR	4,618	$206K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	4,291	$206K	shares
RWOSPDR INDEX SHS FDS	4,286	$204K	shares
HQHABRDN HEALTHCARE INVESTORS	10,755	$200K	shares
CSIQCANADIAN SOLAR INC	11,153	$187K	shares
ORANYORANGE SPONSORED ADR	15,856	$182K	shares
BALLYS CORPORATIONBALLYS CORPORATION	10,100	$174K	shares
PBFSPIONEER BANCORP INC MD	15,000	$165K	shares
EFCELLINGTON FINANCIAL INC	11,493	$148K	shares
BOOMDMC GLOBAL INC	10,000	$130K	shares
ROCKET LAB USA INCROCKET LAB USA INC	12,473	$121K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,879	$119K	shares
CLSKCLEANSPARK INC	12,485	$117K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	156,546	$81.3K	shares
QSQUANTUMSCAPE CORP	13,304	$76.5K	shares
TDAYUSA TODAY CO INC	12,146	$68.3K	shares
IBRXIMMUNITYBIO INC	17,158	$63.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,585	$42.9K	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	20,000	$42.8K	shares
EXKENDEAVOUR SILVER CORP	10,736	$42.3K	shares
ABEVAMBEV SA	12,898	$31.5K	shares
TTITETRA TECHNOLOGIES INC DEL	10,141	$31.4K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	10,079	$28.4K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	74,021	$28.1K	shares
SMSISMITH MICRO SOFTWARE INC	23,500	$24K	shares
SYRSSYROS PHARMACEUTICALS INC COM	10,000	$21.5K	shares
PRCHPORCH GROUP INC	11,995	$18.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,635	$16.1K	shares
CHIMERIX INC COMCHIMERIX INC COM	10,000	$9.3K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001737109-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC