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
MCKMCKESSON CORP	4,192	$2.39M	0.03%	+135	Timeline
FDXFEDEX CORP	8,403	$2.36M	0.03%	+426	Timeline
TXNTEXAS INSTRS INC	12,595	$2.36M	0.03%	+794	Timeline
MDLZMONDELEZ INTL INC	39,494	$2.36M	0.03%	-7,123	Timeline
HDVISHARES TR	20,918	$2.35M	0.03%	+643	Timeline
NVSNOVARTIS AG	24,095	$2.34M	0.03%	+264	Timeline
ANETARISTA NETWORKS INC	21,178	$2.34M	0.03%	new	Timeline
ITAISHARES TR	16,089	$2.34M	0.03%	+185	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	41,641	$2.33M	0.03%	-25,390	Timeline
FUNDSPROTT FOCUS TR INC	318,403	$2.33M	0.03%	-11,246	Timeline
SHELSHELL PLC	37,063	$2.32M	0.03%	-3,791	Timeline
BABAALIBABA GROUP HLDG LTD	27,197	$2.31M	0.03%	-1,483	Timeline
HALHALLIBURTON CO	84,675	$2.3M	0.03%	+484	Timeline
BLKBLACKROCK INC	2,238	$2.29M	0.03%	new	Timeline
SLVISHARES SILVER TR	87,066	$2.29M	0.03%	-1,398	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	45,571	$2.28M	0.03%	-7,192	Timeline
USTBVICTORY PORTFOLIOS II	45,394	$2.28M	0.03%	+15,697	Timeline
FSKFS KKR CAP CORP	104,747	$2.28M	0.03%	+1,062	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	47,568	$2.27M	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	8,094	$2.27M	0.03%	-238	Timeline
SYKSTRYKER CORPORATION	6,240	$2.25M	0.03%	+611	Timeline
FXIISHARES TR	73,798	$2.25M	0.03%	-27,899	Timeline
CLXCLOROX CO DEL	13,756	$2.23M	0.03%	+4,341	Timeline
TTDTHE TRADE DESK INC	18,610	$2.19M	0.03%	-436	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	54,318	$2.19M	0.03%	+13,605	Timeline
FMBFIRST TR EXCH TRADED FD III	42,738	$2.18M	0.03%	+7,466	Timeline
MPCMARATHON PETE CORP	15,604	$2.18M	0.03%	+6,423	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	108,243	$2.18M	0.03%	-17,694	Timeline
WMBWILLIAMS COS INC	40,200	$2.18M	0.03%	-35,117	Timeline
PWBINVESCO EXCHANGE TRADED FD T	21,316	$2.17M	0.03%	+1,334	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	135,139	$2.16M	0.03%	-5,504	Timeline
NVONOVO-NORDISK A S	25,082	$2.16M	0.03%	-7,945	Timeline
SPGIS&P GLOBAL INC	4,328	$2.16M	0.03%	+352	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,597	$2.15M	0.03%	-12,478	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	90,575	$2.13M	0.02%	+34,433	Timeline
FFORD MTR CO	215,271	$2.13M	0.02%	-14,066	Timeline
PBRPETROLEO BRASILEIRO S A	163,842	$2.11M	0.02%	-4,718	Timeline
SLBSLB LIMITED	54,847	$2.1M	0.02%	-2,336	Timeline
DGXQUEST DIAGNOSTICS INC	13,888	$2.1M	0.02%	-1,420	Timeline
KRKROGER CO	34,259	$2.09M	0.02%	-9,863	Timeline
OREALTY INCOME CORP	39,167	$2.09M	0.02%	-962	Timeline
ROKUROKU INC	27,986	$2.08M	0.02%	+7,096	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	57,351	$2.08M	0.02%	+5,113	Timeline
IBDRISHARES TR	85,703	$2.06M	0.02%	-2,073	Timeline
ASMLASML HLDG NV	2,924	$2.03M	0.02%	+592	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	57,621	$2.02M	0.02%	+39,734	Timeline
FRDMEA SERIES TRUST	61,590	$2.01M	0.02%	+1,468	Timeline
XTISHARES TR	33,523	$2M	0.02%	+4,192	Timeline
UBSUBS GROUP AG	65,889	$2M	0.02%	+320	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,440	$2M	0.02%	+4,426	Timeline
IXCISHARES TR	52,285	$2M	0.02%	-23,248	Timeline
KGCKINROSS GOLD CORP	215,215	$2M	0.02%	+26,952	Timeline
DDOMINION ENERGY INC	36,973	$1.99M	0.02%	-321	Timeline
SCHMSCHWAB STRATEGIC TR	71,634	$1.98M	0.02%	+56,978	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,329	$1.98M	0.02%	+19,192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,902	$1.97M	0.02%	-207	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	25,044	$1.96M	0.02%	+1,076	Timeline
BKNGBOOKING HOLDINGS INC	395	$1.96M	0.02%	+101	Timeline
KBESPDR SERIES TRUST	35,323	$1.96M	0.02%	-1,691	Timeline
ADMEETF SER SOLUTIONS	41,850	$1.96M	0.02%	+1,345	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	103,596	$1.95M	0.02%	+77,652
AONAON PLC	5,430	$1.95M	0.02%	+162	Timeline
TSECTOUCHSTONE ETF TRUST	74,949	$1.95M	0.02%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	80,482	$1.94M	0.02%	-10,891	Timeline
PFFISHARES TR	61,800	$1.94M	0.02%	-4,045	Timeline
FCXFREEPORT MCMORAN INC	50,974	$1.94M	0.02%	+1,926	Timeline
VCRVANGUARD WORLD FD	5,170	$1.94M	0.02%	+43	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	84,539	$1.94M	0.02%	new	Timeline
UUNITY SOFTWARE INC	86,184	$1.94M	0.02%	-3,467	Timeline
SNOWSNOWFLAKE INC	12,535	$1.94M	0.02%	-687	Timeline
DMXFISHARES TR	29,738	$1.92M	0.02%	-17,863	Timeline
NKENIKE INC	25,346	$1.92M	0.02%	+7,998	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	151,826	$1.92M	0.02%	-2,315	Timeline
HLIHOULIHAN LOKEY INC	11,030	$1.92M	0.02%	+996	Timeline
KMIKINDER MORGAN INC DEL	69,741	$1.91M	0.02%	+2,802	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	197,950	$1.91M	0.02%	-15,094	Timeline
TYTRI CONTL CORP	60,087	$1.9M	0.02%	-4,054	Timeline
PRUPRUDENTIAL FINL INC	16,056	$1.9M	0.02%	-1,032	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,778	$1.89M	0.02%	+24,229	Timeline
DEODIAGEO PLC	14,891	$1.89M	0.02%	-3,828	Timeline
PAYXPAYCHEX INC	13,454	$1.89M	0.02%	+27	Timeline
FICSFIRST TR EXCHANGE TRADED FD	55,540	$1.89M	0.02%	+2,084	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	130,023	$1.88M	0.02%	-2,808	Timeline
MCHIISHARES TR	39,897	$1.87M	0.02%	+20,671	Timeline
EWHISHARES INC	111,937	$1.86M	0.02%	+101,693	Timeline
RIORIO TINTO PLC	31,682	$1.86M	0.02%	-1,468	Timeline
INTUINTUIT	2,964	$1.86M	0.02%	+1,113	Timeline
XOPSPDR SERIES TRUST	13,981	$1.85M	0.02%	+245	Timeline
CALFPACER FDS TR	41,894	$1.84M	0.02%	+446	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	83,649	$1.84M	0.02%	+1,354	Timeline
DIVOAMPLIFY ETF TR	45,461	$1.84M	0.02%	+2,940	Timeline
PEJINVESCO EXCHANGE TRADED FD T	35,193	$1.84M	0.02%	-2,152	Timeline
QDPLPACER FDS TR	47,823	$1.84M	0.02%	+782	Timeline
IWVISHARES TR	5,480	$1.83M	0.02%	+439	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	40,150	$1.83M	0.02%	+4,791	Timeline
NOCNORTHROP GRUMMAN CORP	3,894	$1.83M	0.02%	+179	Timeline
PZAINVESCO EXCH TRADED FD TR II	76,958	$1.82M	0.02%	+12,317	Timeline
SPGSIMON PPTY GROUP INC NEW	10,526	$1.81M	0.02%	-387	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,569	$1.81M	0.02%	+1,406	Timeline
GRMNGARMIN LTD	8,723	$1.8M	0.02%	+685	Timeline
DXJWISDOMTREE TR	16,302	$1.8M	0.02%	+1,659	Timeline
CEGCONSTELLATION ENERGY CORP	7,930	$1.77M	0.02%	+255	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,855	$1.77M	0.02%	+7,686	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	227,987	$1.76M	0.02%	-4,018	Timeline
DGDOLLAR GEN CORP	23,130	$1.75M	0.02%	+11,664	Timeline
TFLOISHARES TR	34,621	$1.75M	0.02%	+13,647	Timeline
ESGDISHARES TR	22,866	$1.74M	0.02%	-22,423	Timeline
DHRDANAHER CORP DEL	7,552	$1.73M	0.02%	-649	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,660	$1.73M	0.02%	-4,850	Timeline
CETCENTRAL SECS CORP	37,772	$1.73M	0.02%	-2,308	Timeline
TRPTC ENERGY CORP	37,000	$1.72M	0.02%	-2,027	Timeline
ROKROCKWELL AUTOMATION INC	6,010	$1.72M	0.02%	-2	Timeline
JETSETF SER SOLUTIONS	67,699	$1.72M	0.02%	-5,532	Timeline
BIVVANGUARD BD INDEX FDS	22,907	$1.71M	0.02%	+855	Timeline
VRSKVERISK ANALYTICS INC	6,212	$1.71M	0.02%	+2,031	Timeline
MTBM & T BK CORP	9,093	$1.71M	0.02%	-586	Timeline
SIRISIRIUSXM HOLDINGS INC	74,391	$1.7M	0.02%	new	Timeline
EWGISHARES INC	53,279	$1.7M	0.02%	+31,148	Timeline
ADSKAUTODESK INC	5,723	$1.69M	0.02%	+620	Timeline
NXPINXP SEMICONDUCTORS N V	8,062	$1.68M	0.02%	-757	Timeline
EMFTEMPLETON EMERGING MKTS FD	140,111	$1.67M	0.02%	-1,486	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	69,771	$1.67M	0.02%	+1,178	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,495	$1.66M	0.02%	-1,412	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,451	$1.66M	0.02%	+2,898	Timeline
SCHESCHWAB STRATEGIC TR	62,196	$1.66M	0.02%	+26,648	Timeline
UALUNITED AIRLS HLDGS INC	17,052	$1.66M	0.02%	+6,536	Timeline
AMEAMETEK INC	9,145	$1.65M	0.02%	-186	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,697	$1.64M	0.02%	+3,724	Timeline
SYYSYSCO CORP	21,457	$1.64M	0.02%	-6,676	Timeline
TRVTRAVELERS COMPANIES INC	6,810	$1.64M	0.02%	+266	Timeline
IBHFISHARES TR	70,813	$1.64M	0.02%	+19,288	Timeline
DFATDIMENSIONAL ETF TRUST	29,326	$1.63M	0.02%	+1,826	Timeline
SUSAISHARES TR	13,419	$1.63M	0.02%	-135	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,768	$1.63M	0.02%	+18,558	Timeline
EWLISHARES INC	34,913	$1.6M	0.02%	+7,115	Timeline
IBMQISHARES TR	63,593	$1.6M	0.02%	+25,915	Timeline
WECWEC ENERGY GROUP INC	17,025	$1.6M	0.02%	+1,155	Timeline
IWSISHARES TR	12,370	$1.6M	0.02%	+4,762	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	199,676	$1.6M	0.02%	-25,473	Timeline
EIXEDISON INTL	19,952	$1.59M	0.02%	+1,753	Timeline
AAONAAON INC	13,534	$1.59M	0.02%	+2,057	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	67,298	$1.59M	0.02%	+25,716	Timeline
IMCGISHARES TR	21,003	$1.59M	0.02%	+377	Timeline
CLCOLGATE PALMOLIVE CO	17,269	$1.57M	0.02%	+10,584	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	39,207	$1.57M	0.02%	new	Timeline
CFAVICTORY PORTFOLIOS II	18,260	$1.55M	0.02%	+1,778	Timeline
IWYISHARES TR	6,581	$1.55M	0.02%	+3,577	Timeline
FNDXSCHWAB STRATEGIC TR	65,381	$1.55M	0.02%	+42,580	Timeline
TIPISHARES TR	14,503	$1.55M	0.02%	-1,938	Timeline
CPNGCOUPANG INC	69,478	$1.53M	0.02%	+57,368	Timeline
RITMRITHM CAPITAL CORP	139,610	$1.51M	0.02%	-676	Timeline
RCATRED CAT HLDGS INC	117,595	$1.51M	0.02%	new	Timeline
CVSCVS HEALTH CORP	33,355	$1.5M	0.02%	-401	Timeline
KWEBKRANESHARES TRUST	51,050	$1.49M	0.02%	+6,229	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,045	$1.49M	0.02%	+289	Timeline
FFAFIRST TR ENHANCED EQUITY	71,833	$1.49M	0.02%	-1,474	Timeline
AMPAMERIPRISE FINL INC	2,791	$1.49M	0.02%	+251	Timeline
EEMVISHARES INC	25,551	$1.48M	0.02%	-1,596	Timeline
DOXAMDOCS LTD	17,392	$1.48M	0.02%	-1,987	Timeline
HEZUISHARES TR	41,204	$1.48M	0.02%	-447	Timeline
XARSPDR SERIES TRUST	8,855	$1.47M	0.02%	+292	Timeline
GISGENERAL MILLS INC	22,900	$1.46M	0.02%	+7,911	Timeline
HSYHERSHEY CO	8,616	$1.46M	0.02%	-2,457	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	59,069	$1.46M	0.02%	-4,295	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	27,888	$1.45M	0.02%	+1,061	Timeline
GFIGOLD FIELDS LTD	109,580	$1.45M	0.02%	-10,330	Timeline
QQQEDIREXION SHARES ETF TRUST	16,084	$1.44M	0.02%	-922	Timeline
ALLYALLY FINL INC	40,063	$1.44M	0.02%	+949	Timeline
BSXBOSTON SCIENTIFIC CORP	16,140	$1.44M	0.02%	+417	Timeline
ARGTGLOBAL X FDS	17,437	$1.44M	0.02%	-32,828	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	61,676	$1.44M	0.02%	+25,823	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,348	$1.43M	0.02%	-543	Timeline
DIHPDIMENSIONAL ETF TRUST	56,601	$1.43M	0.02%	+7,606	Timeline
VISVANGUARD WORLD FD	5,597	$1.42M	0.02%	+164	Timeline
QGROAMERICAN CENTY ETF TR	14,271	$1.42M	0.02%	+723	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	63,882	$1.42M	0.02%	+6,370	Timeline
ESEVERSOURCE ENERGY	24,699	$1.42M	0.02%	+769	Timeline
OIHVANECK ETF TRUST	5,199	$1.41M	0.02%	-115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,859	$1.41M	0.02%	+544	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	37,190	$1.41M	0.02%	-1,358	Timeline
SMMVISHARES TR	33,877	$1.4M	0.02%	+127	Timeline
IXPISHARES TR	14,501	$1.4M	0.02%	+75	Timeline
MSTRSTRATEGY INC	4,811	$1.39M	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,219	$1.39M	0.02%	-864	Timeline
AVUVAMERICAN CENTY ETF TR	14,389	$1.39M	0.02%	+6,480	Timeline
ROSTROSS STORES INC	9,149	$1.38M	0.02%	-372	Timeline
ADIANALOG DEVICES INC	6,511	$1.38M	0.02%	+2,481	Timeline
PNCPNC FINL SVCS GROUP INC	7,159	$1.38M	0.02%	-117	Timeline
IGROISHARES TR	20,148	$1.37M	0.02%	-505	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	42,567	$1.37M	0.02%	+594	Timeline
TILTFLEXSHARES TR	6,320	$1.36M	0.02%	+923	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	29,239	$1.36M	0.02%	0	Timeline
EWTISHARES INC	26,255	$1.36M	0.02%	+10,187	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	37,078	$1.36M	0.02%	+645	Timeline
IWNISHARES TR	8,266	$1.36M	0.02%	-6,285	Timeline
UITBVICTORY PORTFOLIOS II	29,523	$1.36M	0.02%	+10,853	Timeline
WABWABTEC	7,109	$1.35M	0.02%	+39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,173	$1.34M	0.02%	+126	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	54,667	$1.34M	0.02%	+1,798	Timeline
DFASDIMENSIONAL ETF TRUST	20,581	$1.34M	0.02%	+1,349	Timeline
USRTISHARES TR	23,323	$1.34M	0.02%	+3,221	Timeline
DBCINVESCO DB COMMDY INDX TRCK	62,394	$1.33M	0.02%	-8,435	Timeline
SOFISOFI TECHNOLOGIES INC	86,488	$1.33M	0.02%	+52,021	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,613	$1.32M	0.02%	+349	Timeline
POOLPOOL CORP	3,868	$1.32M	0.02%	+53	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,281	$1.31M	0.02%	+1,162	Timeline
ESGEISHARES INC	39,161	$1.31M	0.02%	-22,595	Timeline
PSAPUBLIC STORAGE	4,361	$1.31M	0.02%	+186	Timeline
DOWDOW HLDGS INC	32,530	$1.31M	0.02%	-4,440	Timeline
EWSISHARES INC	59,696	$1.3M	0.02%	+1,981	Timeline
LDOSLEIDOS HOLDINGS INC	9,054	$1.3M	0.02%	-822	Timeline
CARRCARRIER GLOBAL CORPORATION	19,104	$1.3M	0.02%	-1,566	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,589	$1.3M	0.02%	+6,973	Timeline
FTNTFORTINET INC	13,739	$1.3M	0.02%	+1,734	Timeline
TFISPDR SERIES TRUST	28,444	$1.3M	0.02%	+8,187	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,499	$1.3M	0.02%	+3,230	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	328,026	$1.3M	0.02%	-24,134	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	140,661	$1.29M	0.02%	-6,546	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,210	$1.29M	0.01%	+1,117	Timeline
MELIMERCADOLIBRE INC	755	$1.28M	0.01%	+34	Timeline
IWLISHARES TR	8,853	$1.28M	0.01%	-3,068	Timeline
TLTWISHARES TR	54,289	$1.28M	0.01%	+5,530	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,690	$1.28M	0.01%	+5,584	Timeline
BNBROOKFIELD CORP	22,026	$1.27M	0.01%	+2,637	Timeline
ISPYPROSHARES TR	28,552	$1.26M	0.01%	+21,077	Timeline
CORCENCORA INC	5,619	$1.26M	0.01%	-3,350	Timeline
FMHIFIRST TR EXCH TRADED FD III	26,127	$1.26M	0.01%	+17,064	Timeline
GMGENERAL MTRS CO	23,656	$1.26M	0.01%	+3,336	Timeline
EXPEEXPEDIA GROUP INC	6,733	$1.25M	0.01%	+4,428	Timeline
VRTVERTIV HOLDINGS CO	10,939	$1.24M	0.01%	+3,225	Timeline
LIILENNOX INTL INC	2,039	$1.24M	0.01%	-58	Timeline
IHDGWISDOMTREE TR	28,563	$1.24M	0.01%	+856	Timeline
EWCISHARES INC	30,804	$1.24M	0.01%	+24,914	Timeline
VFQYVANGUARD WELLINGTON FD	8,805	$1.24M	0.01%	-517	Timeline
LPLALPL FINL HLDGS INC	3,792	$1.24M	0.01%	-315	Timeline
HEI-AHEICO CORP NEW	6,601	$1.23M	0.01%	+150	Timeline
CGBLCAPITAL GROUP CORE BALANCED	39,278	$1.23M	0.01%	+18,305	Timeline
TFCTRUIST FINL CORP	27,966	$1.21M	0.01%	-6,524	Timeline
ETRENTERGY CORP NEW	15,973	$1.21M	0.01%	+8,153	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	46,910	$1.21M	0.01%	+3,897	Timeline
XYZBLOCK INC	14,193	$1.21M	0.01%	-1,731	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,595	$1.2M	0.01%	-110	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,786	$1.2M	0.01%	+5,034	Timeline
HYSPIMCO ETF TR	12,750	$1.19M	0.01%	-727	Timeline
DRIDARDEN RESTAURANTS INC	6,370	$1.19M	0.01%	-308	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,376	$1.19M	0.01%	+685	Timeline
CTVACORTEVA INC	20,820	$1.19M	0.01%	+873	Timeline
TSNTYSON FOODS INC	20,550	$1.18M	0.01%	-593	Timeline
MGMMGM RESORTS INTERNATIONAL	33,899	$1.17M	0.01%	-898	Timeline
TEAMATLASSIAN CORPORATION	4,813	$1.17M	0.01%	-7,465	Timeline
KHCKRAFT HEINZ CO	38,120	$1.17M	0.01%	-4,821	Timeline
DNLWISDOMTREE TR	32,510	$1.17M	0.01%	+791	Timeline
NBBKNB BANCORP INC	64,404	$1.16M	0.01%	-9,837	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	50,663	$1.16M	0.01%	+26,312	Timeline
STOTSSGA ACTIVE TR	24,567	$1.15M	0.01%	+1,467	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,500	$1.15M	0.01%	+8,426	Timeline
RACEFERRARI N V	2,692	$1.14M	0.01%	-634	Timeline
AORISHARES TR	19,835	$1.14M	0.01%	+3,216	Timeline
SAFTSAFETY INS GROUP INC	13,716	$1.13M	0.01%	-558	Timeline
DDOGDATADOG INC	7,909	$1.13M	0.01%	+174	Timeline
BDXBECTON DICKINSON & CO	4,973	$1.13M	0.01%	+243	Timeline
DLRDIGITAL RLTY TR INC	6,360	$1.13M	0.01%	+180	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,290	$1.12M	0.01%	+108	Timeline
MRVLMARVELL TECHNOLOGY INC	10,165	$1.12M	0.01%	+234	Timeline
FICOFAIR ISAAC CORP	564	$1.12M	0.01%	-17	Timeline
RMDRESMED INC	4,907	$1.12M	0.01%	+3,909	Timeline
IBBISHARES TR	8,452	$1.12M	0.01%	-1,868	Timeline
CWBSPDR SERIES TRUST	14,299	$1.11M	0.01%	+769	Timeline
HBANHUNTINGTON BANCSHARES INC	67,989	$1.11M	0.01%	+5,597	Timeline
PSXPHILLIPS 66	9,697	$1.1M	0.01%	-72	Timeline
TDTORONTO DOMINION BK ONT	20,600	$1.1M	0.01%	-1,871	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	72,671	$1.09M	0.01%	-3,725	Timeline
RSGREPUBLIC SVCS INC	5,439	$1.09M	0.01%	+569	Timeline
ZTSZOETIS INC	6,665	$1.09M	0.01%	-606	Timeline
HUBSHUBSPOT INC	1,552	$1.08M	0.01%	+279	Timeline
EVTRMORGAN STANLEY ETF TRUST	21,644	$1.08M	0.01%	+127	Timeline
ABNBAIRBNB INC	8,204	$1.08M	0.01%	+60	Timeline
EWAISHARES INC	45,072	$1.08M	0.01%	+4,989	Timeline
WRBBERKLEY W R CORP	18,365	$1.07M	0.01%	+1,806	Timeline
BROBROWN & BROWN INC	10,522	$1.07M	0.01%	+1,125	Timeline
TMUST-MOBILE US INC	4,861	$1.07M	0.01%	+467	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	44,469	$1.06M	0.01%	-59,691
IBHHISHARES TR	45,527	$1.06M	0.01%	+5,215	Timeline
SEIXVIRTUS ETF TR II	43,929	$1.05M	0.01%	+13,978	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	46,854	$1.05M	0.01%	-3,321	Timeline
MRSHMARSH & MCLENNAN COS INC	4,942	$1.05M	0.01%	+453	Timeline
ARMARM HOLDINGS PLC	8,440	$1.04M	0.01%	-2,555	Timeline
VICIVICI PPTYS INC	35,637	$1.04M	0.01%	-2,486	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	107,988	$1.04M	0.01%	+1,319	Timeline
EFXEQUIFAX INC	4,059	$1.03M	0.01%	-239	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	17,186	$1.03M	0.01%	-1,628	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	91,553	$1.03M	0.01%	+962	Timeline
ARESARES MANAGEMENT CORPORATION	5,821	$1.03M	0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	96,099	$1.03M	0.01%	+80	Timeline
ARKKARK ETF TR	18,142	$1.03M	0.01%	-2,379	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,556	$1.03M	0.01%	+2,963	Timeline
IRMIRON MTN INC DEL	9,781	$1.03M	0.01%	-1,377	Timeline
CASYCASEYS GEN STORES INC	2,592	$1.03M	0.01%	+866	Timeline
IBTJISHARES TR	48,000	$1.02M	0.01%	+14,503	Timeline
IBHGISHARES TR	45,663	$1.02M	0.01%	-1,194	Timeline
JHGJANUS HENDERSON GROUP PLC	23,836	$1.01M	0.01%	-80,480	Timeline
SNASNAP ON INC	2,984	$1.01M	0.01%	+268	Timeline
HEDJWISDOMTREE TR	23,102	$1.01M	0.01%	+593	Timeline
VIGIVANGUARD WHITEHALL FDS	12,609	$1.01M	0.01%	+369	Timeline
PLDPROLOGIS INC.	9,452	$999K	0.01%	-110	Timeline
MSCIMSCI INC	1,663	$998K	0.01%	+83	Timeline
IBHIISHARES TR	42,532	$997K	0.01%	+6,071	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	21,598	$995K	0.01%	-2,177	Timeline
VYMIVANGUARD WHITEHALL FDS	14,635	$993K	0.01%	+23	Timeline
AMLPALPS ETF TR	20,552	$990K	0.01%	+4,525	Timeline
IHAKISHARES TR	20,276	$989K	0.01%	-1,031	Timeline
MPWRMONOLITHIC PWR SYS INC	1,672	$989K	0.01%	+289	Timeline
USIGISHARES TR	19,650	$988K	0.01%	-707	Timeline
IBMRISHARES TR	39,500	$987K	0.01%	new	Timeline
DALDELTA AIR LINES INC	16,299	$986K	0.01%	+1,781	Timeline
PNRPENTAIR PLC	9,785	$985K	0.01%	-29	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,316	$983K	0.01%	-140	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	45,232	$982K	0.01%	+27,681	Timeline
HPQHP INC	30,103	$982K	0.01%	-6,558	Timeline
CTASCINTAS CORP	5,362	$980K	0.01%	+16	Timeline
ARCCARES CAPITAL CORP	44,739	$979K	0.01%	+10,140	Timeline
NETCLOUDFLARE INC	9,068	$976K	0.01%	+3,388	Timeline
BPBP PLC	32,851	$971K	0.01%	-2,110	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	46,190	$967K	0.01%	+28,746	Timeline
STELSTELLAR BANCORP INC	34,096	$967K	0.01%	-81,850	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,586	$964K	0.01%	-120	Timeline
WPCWP CAREY INC	17,681	$963K	0.01%	-4,373	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,654	$962K	0.01%	+859
EMEEMCOR GROUP INC	2,119	$962K	0.01%	-611	Timeline
FSMBFIRST TR EXCH TRADED FD III	48,332	$959K	0.01%	-5,517	Timeline
PCHPOTLATCHDELTIC CORP	24,384	$957K	0.01%	-3,177	Timeline
FDSFACTSET RESH SYS INC	1,993	$957K	0.01%	-2	Timeline
TWLOTWILIO INC	8,848	$956K	0.01%	+887	Timeline
IYHISHARES TR	16,400	$956K	0.01%	-27,421	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,106	$955K	0.01%	+415	Timeline
DDDUPONT DE NEMOURS INC	12,512	$954K	0.01%	+66	Timeline
BILZPIMCO ETF TR	9,426	$950K	0.01%	-19,611	Timeline
DVNDEVON ENERGY CORP NEW	28,983	$949K	0.01%	-1,898	Timeline
PSFFPACER FDS TR	32,386	$949K	0.01%	new	Timeline
XSOEWISDOMTREE TR	31,054	$947K	0.01%	+5,417	Timeline
MARMARRIOTT INTL INC NEW	3,393	$947K	0.01%	-106	Timeline
CALIBLACKROCK ETF TRUST II	18,842	$945K	0.01%	+13,885	Timeline
MSIMOTOROLA SOLUTIONS INC	2,042	$944K	0.01%	+157	Timeline
BKRBAKER HUGHES COMPANY	23,003	$944K	0.01%	+6,815	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,484	$941K	0.01%	+56	Timeline
TRITHOMSON REUTERS CORP	5,836	$936K	0.01%	+25	Timeline
PODDINSULET CORP	3,562	$930K	0.01%	+1,001	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	37,053	$930K	0.01%	+23,897	Timeline
GTLBGITLAB INC	16,477	$928K	0.01%	+12,282	Timeline
FTFRANKLIN UNVL TR	126,722	$926K	0.01%	0	Timeline
HUBBHUBBELL INC	2,207	$924K	0.01%	-968	Timeline
SCHRSCHWAB STRATEGIC TR	38,032	$924K	0.01%	+17,134	Timeline
UNMUNUM GROUP	12,637	$923K	0.01%	-829	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,103	$920K	0.01%	+803	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,564	$919K	0.01%	+6,317	Timeline
MFCMANULIFE FINL CORP	29,912	$919K	0.01%	-549	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,684	$916K	0.01%	+756	Timeline
IHEISHARES TR	13,931	$916K	0.01%	-1,162	Timeline
FIXCOMFORT SYS USA INC	2,158	$915K	0.01%	+181	Timeline
NDSNNORDSON CORP	4,362	$913K	0.01%	+169	Timeline
UNILEVER PLCUNILEVER PLC	16,058	$910K	0.01%	+4,259
SAPSAP SE	3,693	$909K	0.01%	+1,454	Timeline
CSXCSX CORP	28,163	$909K	0.01%	-4,077	Timeline
ADUSADDUS HOMECARE CORP	7,248	$909K	0.01%	-163	Timeline
TTTRANE TECHNOLOGIES PLC	2,444	$903K	0.01%	+38	Timeline
VLUSPDR SERIES TRUST	4,869	$896K	0.01%	-80	Timeline
BSYBENTLEY SYS INC	19,163	$895K	0.01%	-1,007	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	109,364	$894K	0.01%	+10,696
GDXVANECK ETF TRUST	26,323	$893K	0.01%	+348	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,434	$891K	0.01%	-515	Timeline
SHWSHERWIN WILLIAMS CO	2,622	$891K	0.01%	+356	Timeline
APHAMPHENOL CORP	12,783	$888K	0.01%	+2,441	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,327	$888K	0.01%	0	Timeline
RYROYAL BK CDA	7,358	$887K	0.01%	-890	Timeline
FSTAFIDELITY COVINGTON TRUST	17,929	$886K	0.01%	+25	Timeline
FITBFIFTH THIRD BANCORP	20,961	$886K	0.01%	+1,697	Timeline
YUMYUM BRANDS INC	6,605	$886K	0.01%	+71	Timeline
VNLAJANUS DETROIT STR TR	18,042	$882K	0.01%	+65	Timeline
SPLBSPDR SERIES TRUST	39,532	$879K	0.01%	-3,764	Timeline
PHPARKER-HANNIFIN CORP	1,382	$879K	0.01%	+27	Timeline
AIGAMERICAN INTL GROUP INC	12,056	$878K	0.01%	-105	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,061	$873K	0.01%	-185	Timeline
COOCOOPER COS INC	9,472	$871K	0.01%	-535	Timeline
WSOWATSCO INC	1,832	$868K	0.01%	-1,320	Timeline
ACGLARCH CAP GROUP LTD	9,379	$866K	0.01%	-166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,933	$865K	0.01%	+190	Timeline
TSCOTRACTOR SUPPLY CO	16,256	$863K	0.01%	+12,972	Timeline
FISFIDELITY NATL INFORMATION SV	10,639	$859K	0.01%	+731	Timeline
RGLDROYAL GOLD INC	6,505	$858K	0.01%	+333	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	38,041	$852K	0.01%	+4,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,511	$852K	0.01%	-381	Timeline
EAGGISHARES TR	18,132	$842K	0.01%	-10,237	Timeline
CBSHCOMMERCE BANCSHARES INC	13,513	$842K	0.01%	new	Timeline
ILCGISHARES TR	9,375	$840K	0.01%	+1,033	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	77,049	$838K	0.01%	-2,986	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	45,583	$836K	0.01%	+10,901	Timeline
TDGTRANSDIGM GROUP INC	657	$833K	0.01%	-219	Timeline
HACKAMPLIFY ETF TR	11,184	$833K	0.01%	+1,361	Timeline
VSTVISTRA CORP	6,029	$831K	0.01%	+1,560	Timeline
REGNREGENERON PHARMACEUTICALS	1,163	$828K	0.01%	+415	Timeline
ALKALASKA AIR GROUP INC	12,735	$825K	0.01%	+1,343	Timeline
DELLDELL TECHNOLOGIES INC	7,153	$824K	0.01%	+738	Timeline
EPIWISDOMTREE TR	18,208	$824K	0.01%	-6,502	Timeline
AZOAUTOZONE INC	257	$824K	0.01%	+6	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	53,130	$824K	0.01%	+25,952
FMAYFIRST TR EXCHNG TRADED FD VI	17,355	$823K	0.01%	-140	Timeline
CFCF INDUSTRIES HOLD	9,639	$822K	0.01%	+6,344	Timeline
DSTLETF SER SOLUTIONS	14,885	$818K	0.01%	-222	Timeline
PCGPG&E CORP	40,468	$817K	0.01%	+8,478	Timeline
IXJISHARES TR	9,494	$816K	0.01%	-7,280	Timeline
ISTBISHARES TR	17,052	$815K	0.01%	+1,441	Timeline
FOXAFOX CORP	16,727	$813K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,260	$809K	0.01%	-24	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	98,989	$809K	0.01%	-7,187	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,252	$806K	0.01%	+778	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	27,181	$806K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,443	$800K	0.01%	-94	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,531	$799K	0.01%	+63	Timeline
WELLWELLTOWER INC	6,331	$798K	0.01%	+375	Timeline
AVUSAMERICAN CENTY ETF TR	8,219	$797K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	23,503	$795K	0.01%	+4,846	Timeline
HCAHCA HEALTHCARE INC	2,640	$792K	0.01%	-1,045	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,906	$792K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,068	$791K	0.01%	-34	Timeline
AIZASSURANT INC	3,701	$789K	0.01%	new	Timeline
SNYSANOFI SA	16,344	$788K	0.01%	+2,052	Timeline
SCCOSOUTHERN COPPER CORP	8,609	$784K	0.01%	-188	Timeline
LGLVSPDR SERIES TRUST	4,745	$784K	0.01%	-14	Timeline
EQTEQT CORP	16,945	$781K	0.01%	+363	Timeline
IDMOINVESCO EXCH TRADED FD TR II	19,209	$781K	0.01%	+412	Timeline
BHPBHP BILLITON LIMITED	15,978	$780K	0.01%	-292	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,842	$777K	0.01%	+1,713	Timeline
DFGRDIMENSIONAL ETF TRUST	30,328	$775K	0.01%	+9,657	Timeline
DEHPDIMENSIONAL ETF TRUST	31,306	$775K	0.01%	+2,595	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,889	$771K	0.01%	+3,001	Timeline
TTEKTETRA TECH INC NEW	19,288	$768K	0.01%	-685	Timeline
RPMRPM INTL INC	6,235	$767K	0.01%	-211	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,082	$767K	0.01%	+1,080	Timeline
IEURISHARES TR	14,168	$765K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	18,837	$763K	0.01%	-506	Timeline
AOAISHARES TR	9,951	$762K	0.01%	+4,567	Timeline
CCLCARNIVAL CORP	30,516	$760K	0.01%	+16	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	29,474	$760K	0.01%	+14,890	Timeline
AEEAMEREN CORP	8,469	$755K	0.01%	-641	Timeline
IDOGALPS ETF TR	26,138	$755K	0.01%	+480	Timeline
TXTTEXTRON INC	9,863	$754K	0.01%	+991	Timeline
CAVACAVA GROUP INC	6,678	$753K	0.01%	+288	Timeline
LVHDLEGG MASON ETF INVT	19,612	$752K	0.01%	-10	Timeline
KVUEKENVUE INC	35,178	$751K	0.01%	+156	Timeline
ALGNALIGN TECHNOLOGY INC	3,596	$750K	0.01%	-84	Timeline
ALLALLSTATE CORP	3,889	$750K	0.01%	-2,929	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,784	$748K	0.01%	-1,571	Timeline
ICSHISHARES TR	14,722	$742K	0.01%	new	Timeline
STTSTATE STR CORP	7,539	$740K	0.01%	+488	Timeline
DLNWISDOMTREE TR	9,511	$740K	0.01%	+2,176	Timeline
BTTBLACKROCK MUN TARGET TERM TR	35,883	$739K	0.01%	-3,085	Timeline
IBTKISHARES TR	38,473	$738K	0.01%	+11,939	Timeline
GWWWW GRAINGER INC	697	$735K	0.01%	+9	Timeline
MPLXMPLX LP	15,340	$734K	0.01%	+364	Timeline
ACWVISHARES INC	6,708	$733K	0.01%	+372	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,673	$730K	0.01%	-257	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,198	$727K	0.01%	-6,940	Timeline
DVADAVITA INC	4,847	$725K	0.01%	-5,068	Timeline
EWEDWARDS LIFESCIENCES CORP	9,790	$725K	0.01%	+1,856	Timeline
HSBCHSBC HLDGS PLC	14,573	$721K	0.01%	+388	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,808	$716K	0.01%	+4,488	Timeline
EMLCVANECK ETF TRUST	30,926	$715K	0.01%	-3,630	Timeline
DOCSDOXIMITY INC	13,380	$714K	0.01%	+6,318	Timeline
XPHSPDR SERIES TRUST	16,558	$712K	0.01%	+168	Timeline
CINFCINCINNATI FINL CORP	4,930	$708K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	3,619	$704K	0.01%	-106	Timeline
DGSWISDOMTREE TR	14,360	$703K	0.01%	+4,119	Timeline
FLTRVANECK ETF TRUST	27,591	$702K	0.01%	0	Timeline
DOCUDOCUSIGN INC	7,805	$702K	0.01%	+2,841	Timeline
SPSBSPDR SERIES TRUST	23,475	$701K	0.01%	+1,974	Timeline
AAALCOA CORP	18,544	$701K	0.01%	+2,234	Timeline
CACICACI INTL INC	1,733	$700K	0.01%	+391	Timeline
METMETLIFE INC	8,519	$698K	0.01%	+446	Timeline
BKSEBNY MELLON ETF TRUST	6,909	$697K	0.01%	-435	Timeline
KLACKLA CORP	1,101	$694K	0.01%	+94	Timeline
IBDUISHARES TR	30,336	$692K	0.01%	-1,374	Timeline
VXFVANGUARD INDEX FDS	3,640	$692K	0.01%	-24	Timeline
ECLECOLAB INC	2,926	$686K	0.01%	+634	Timeline
BIIBBIOGEN INC	4,479	$685K	0.01%	+2,908	Timeline
EOGEOG RES INC	5,585	$685K	0.01%	+1,090	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,028	$684K	0.01%	+976	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,923	$679K	0.01%	-528	Timeline
TELTE CONNECTIVITY PLC	4,742	$678K	0.01%	+238	Timeline
RLIRLI CORP	4,100	$676K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,251	$675K	0.01%	+2,831	Timeline
AIEQAMPLIFY ETF TR	16,906	$673K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	27,789	$672K	0.01%	-24	Timeline
NULVNUSHARES ETF TR	16,986	$669K	0.01%	+6,160	Timeline
AFRMAFFIRM HLDGS INC	10,958	$667K	0.01%	new	Timeline
QYLDGLOBAL X FDS	36,546	$666K	0.01%	-18,509	Timeline
SFMSPROUTS FMRS MKT INC	5,226	$664K	0.01%	+112	Timeline
FWONALIBERTY MEDIA CORP DEL	7,874	$662K	0.01%	+412	Timeline
DPZDOMINOS PIZZA INC	1,576	$662K	0.01%	-576	Timeline
KNSLKINSALE CAP GROUP INC	1,422	$661K	0.01%	+148	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-SPON 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