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
CDLVICTORY PORTFOLIOS II	10,089	$659K	0.01%	+349	Timeline
SUSCISHARES TR	28,917	$657K	0.01%	-32,807	Timeline
IBHJISHARES TR	25,234	$657K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,789	$656K	0.01%	+2,266	Timeline
VTRSVIATRIS INC	52,678	$656K	0.01%	-5,465	Timeline
XMESPDR SERIES TRUST	11,495	$652K	0.01%	+5	Timeline
IGIBISHARES TR	12,660	$652K	0.01%	+3,199	Timeline
EVRGEVERGY INC	10,586	$652K	0.01%	+4,392	Timeline
SESEA LTD	6,127	$650K	0.01%	-230	Timeline
JJACOBS SOLUTIONS INC	4,854	$649K	0.01%	+162	Timeline
ORLYOREILLY AUTOMOTIVE INC	544	$646K	0.01%	+53	Timeline
SJNKSPDR SERIES TRUST	25,479	$643K	0.01%	-26,182	Timeline
OTISOTIS WORLDWIDE CORP	6,934	$642K	0.01%	-831	Timeline
PTLCPACER FDS TR	11,993	$641K	0.01%	+22	Timeline
SLYVSPDR SERIES TRUST	7,336	$640K	0.01%	+171	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,123	$638K	0.01%	+411	Timeline
TLNTALEN ENERGY CORP	3,164	$637K	0.01%	new	Timeline
BBYBEST BUY INC	7,421	$637K	0.01%	-7,128	Timeline
CWCURTISS WRIGHT CORP	1,792	$636K	0.01%	+17	Timeline
LNGCHENIERE ENERGY INC	2,950	$634K	0.01%	+296	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,018	$632K	0.01%	+11	Timeline
NSCNORFOLK SOUTHN CORP	2,691	$632K	0.01%	-12	Timeline
FOAFINANCE OF AMERICA COMPAN	22,400	$630K	0.01%	new	Timeline
CCICROWN CASTLE INC	6,931	$629K	0.01%	+473	Timeline
ACPABRDN INCOME CREDIT STRATEGI	105,256	$628K	0.01%	+4,173	Timeline
NEMNEWMONT CORP	16,804	$625K	0.01%	-697	Timeline
GXCSPDR INDEX SHS FDS	8,239	$625K	0.01%	-215	Timeline
DIVBISHARES TR	13,181	$625K	0.01%	+6,818	Timeline
WEAWESTERN ASSET PREMIER BD FD	57,838	$623K	0.01%	+112	Timeline
FTECFIDELITY COVINGTON TRUST	3,364	$622K	0.01%	+1,498	Timeline
URAGLOBAL X FDS	23,219	$622K	0.01%	+13,069	Timeline
MKCMCCORMICK & CO INC	8,144	$621K	0.01%	-198	Timeline
MGCVANGUARD WORLD FD	2,914	$620K	0.01%	-304	Timeline
HRLHORMEL FOODS CORP	19,632	$616K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,024	$614K	0.01%	-3,681	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,453	$612K	0.01%	-1,650
TRGPTARGA RES CORP	3,425	$611K	0.01%	+142	Timeline
SPYINEOS ETF TRUST	12,021	$611K	0.01%	+1,590	Timeline
ESIELEMENT SOLUTIONS INC	23,979	$610K	0.01%	+423	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,754	$610K	0.01%	+2,549	Timeline
NUNU HLDGS LTD	58,652	$608K	0.01%	+33,455	Timeline
IBDVISHARES TR	28,437	$607K	0.01%	+868	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,126	$603K	0.01%	+1,237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,041	$602K	0.01%	-291	Timeline
FALNISHARES TR	22,513	$601K	0.01%	-3,068	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,404	$597K	0.01%	+820	Timeline
GSKGSK PLC	17,633	$596K	0.01%	+627	Timeline
SSNCSS&C TECH HLDGS	7,865	$596K	0.01%	+1,539	Timeline
TAXXBONDBLOXX ETF TRUST	11,819	$595K	0.01%	new	Timeline
TPRTAPESTRY INC	9,099	$594K	0.01%	-10,596	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,512	$591K	0.01%	+176	Timeline
IGMISHARES TR	5,784	$590K	0.01%	+253	Timeline
WBDWARNER BROS DISCOVERY INC	55,838	$590K	0.01%	-4,357	Timeline
EGEVEREST GROUP LTD	1,627	$590K	0.01%	-210	Timeline
LSTRLANDSTAR SYS INC	3,431	$590K	0.01%	+186	Timeline
FLNGFLEX LNG LTD	25,665	$589K	0.01%	+1,965	Timeline
MCOMOODYS CORP	1,241	$587K	0.01%	+65	Timeline
RIVNRIVIAN AUTOMOTIVE INC	43,827	$583K	0.01%	-7,306	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,706	$583K	0.01%	+1,403	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,520	$582K	0.01%	+662	Timeline
TAPMOLSON COORS BEVERAGE CO	10,147	$582K	0.01%	-7,344	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,475	$580K	0.01%	new
SILASILA REALTY TRUST INC	23,821	$579K	0.01%	-15,523	Timeline
TROWPRICE T ROWE GROUP INC	5,122	$579K	0.01%	+1,460	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	44,506	$578K	0.01%	-2,001	Timeline
EXPOEXPONENT INC	6,484	$578K	0.01%	-170	Timeline
NTAPNETAPP INC	4,976	$578K	0.01%	+2,095	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,063	$577K	0.01%	-1,575	Timeline
DGRWWISDOMTREE TR	7,126	$577K	0.01%	+1,481	Timeline
SWKSTANLEY BLACK & DECKER INC	7,181	$577K	0.01%	+836	Timeline
ALLEALLEGION PLC	4,388	$573K	0.01%	-84	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	83,925	$572K	0.01%	+29,454	Timeline
VSDAVICTORY PORTFOLIOS II	11,250	$572K	0.01%	-143	Timeline
EWUISHARES TR	16,799	$569K	0.01%	-32,448	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,076	$568K	0.01%	+139	Timeline
LQDBISHARES TR	6,650	$565K	0.01%	+500	Timeline
DBEFDBX ETF TR	13,631	$564K	0.01%	-124	Timeline
CMECME GROUP INC	2,429	$564K	0.01%	+566	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	29,861	$564K	0.01%	+13,840	Timeline
ENSGENSIGN GROUP INC	4,240	$563K	0.01%	-84	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,142	$562K	0.01%	-273	Timeline
PNWPINNACLE WEST CAP CORP	6,629	$562K	0.01%	+1,144	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	981	$559K	0.01%	+72	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	13,255	$558K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,369	$556K	0.01%	+837	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,143	$553K	0.01%	-5	Timeline
IBDWISHARES TR	27,175	$553K	0.01%	+413	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	25,266	$548K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	8,818	$543K	0.01%	-822	Timeline
IQVIQVIA HLDGS INC	2,761	$543K	0.01%	+566	Timeline
AALAMERICAN AIRLINES GROUP INC	31,113	$542K	0.01%	-2,603	Timeline
GGGGRACO INC	6,387	$538K	0.01%	+1,261	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,842	$535K	0.01%	+767	Timeline
SLQDISHARES TR	10,741	$534K	0.01%	-1,117	Timeline
BTIBRITISH AMERN TOB PLC	14,710	$534K	0.01%	+1,820	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,731	$532K	0.01%	+3,564	Timeline
IYRISHARES TR	5,654	$526K	0.01%	-1,074	Timeline
OMCOMNICOM GROUP INC	6,115	$526K	0.01%	-93	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55,848	$525K	0.01%	-634	Timeline
WDAYWORKDAY INC	2,034	$525K	0.01%	+388	Timeline
DTEDTE ENERGY CO	4,340	$524K	0.01%	+491	Timeline
TWTRADEWEB MKTS INC	3,998	$523K	0.01%	+26	Timeline
IMCBISHARES TR	6,860	$522K	0.01%	-113	Timeline
AEMAGNICO EAGLE MINES LTD	6,668	$522K	0.01%	+379	Timeline
FLEXFLEX LTD	13,545	$520K	0.01%	-1,457	Timeline
CTRACOTERRA ENERGY INC	20,338	$519K	0.01%	+5,396	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,396	$516K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,250	$516K	0.01%	-2,766	Timeline
FASDIREXION SHARES ETF TRUST	3,413	$515K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,812	$514K	0.01%	-77	Timeline
NINISOURCE INC	13,987	$514K	0.01%	+256	Timeline
BIDUBAIDU INC	6,082	$513K	0.01%	-1,022	Timeline
CAGCONAGRA BRANDS INC	18,424	$511K	0.01%	-18,344	Timeline
WHDCACTUS INC	8,741	$510K	0.01%	+1,475	Timeline
APAAPA CORPORATION	21,914	$506K	0.01%	-1,560	Timeline
IBTLISHARES TR	25,548	$506K	0.01%	+4,856	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	41,123	$504K	0.01%	-578	Timeline
SOLVSOLVENTUM CORP	7,603	$502K	0.01%	-769	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,762	$502K	0.01%	-698	Timeline
BITOPROSHARES TR	21,950	$500K	0.01%	+3,460	Timeline
KKELLANOVA	6,156	$498K	0.01%	+97	Timeline
SONYSONY GROUP CORP	23,474	$497K	0.01%	+19,033	Timeline
ZROZPIMCO ETF TR	7,180	$493K	0.01%	-1,882	Timeline
EXLSEXLSERVICE HLDGS INC	11,100	$493K	0.01%	new	Timeline
TLTDFLEXSHARES TR	7,127	$491K	0.01%	+1,894	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	17,585	$490K	0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	69,628	$490K	0.01%	-4,404	Timeline
FDLOFIDELITY COVINGTON TRUST	8,061	$488K	0.01%	+13	Timeline
KKRKKR & CO INC	3,300	$488K	0.01%	+707	Timeline
BCSBARCLAYS PLC	36,533	$486K	0.01%	+1,552	Timeline
ESMLISHARES TR	11,491	$483K	0.01%	-25,613	Timeline
CAHCARDINAL HEALTH INC	4,083	$483K	0.01%	+748	Timeline
SMCISUPER MICRO COMPUTER INC	15,820	$482K	0.01%	new	Timeline
PRIPRIMERICA INC	1,776	$482K	0.01%	+127	Timeline
MOATVANECK ETF TRUST	5,198	$482K	0.01%	-98	Timeline
MOHMOLINA HEALTHCARE INC	1,655	$482K	0.01%	+258	Timeline
FDRRFIDELITY COVINGTON TRUST	9,368	$481K	0.01%	+9	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,971	$481K	0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	93,693	$481K	0.01%	-21,474
TDVPROSHARES TR	6,367	$480K	0.01%	-790	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,116	$480K	0.01%	+1,354	Timeline
ONEYSPDR SERIES TRUST	4,407	$480K	0.01%	+333	Timeline
DHID R HORTON INC	3,426	$479K	0.01%	-3,344	Timeline
VEEVVEEVA SYS INC	2,276	$479K	0.01%	+869	Timeline
VFLOVICTORY PORTFOLIOS II	14,035	$478K	0.01%	new	Timeline
IBTMISHARES TR	21,516	$478K	0.01%	+4,317	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	26,946	$477K	0.01%	-228	Timeline
EPSWISDOMTREE TR	7,797	$477K	0.01%	+2,399	Timeline
BANK OF AMER CORPBANK OF AMER CORP	390	$476K	0.01%	0
COKECOCA COLA CONS INC	375	$472K	0.01%	+3	Timeline
EQHEQUITABLE HLDGS INC	9,980	$471K	0.01%	+472	Timeline
MANHMANHATTAN ASSOCIATES INC	1,741	$470K	0.01%	+45	Timeline
PAVEGLOBAL X FDS	11,627	$470K	0.01%	-473	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,261	$470K	0.01%	+4,221	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	23,664	$469K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,631	$467K	0.01%	+1	Timeline
AOMISHARES TR	10,749	$467K	0.01%	+954	Timeline
FTVFORTIVE CORP	6,222	$467K	0.01%	+363	Timeline
CLOUGLOBAL X FDS	19,440	$466K	0.01%	+2,465	Timeline
IPINTERNATIONAL PAPER CO	8,653	$466K	0.01%	-1,767	Timeline
ICUIICU MED INC	3,000	$466K	0.01%	0	Timeline
TERTERADYNE INC	3,668	$462K	0.01%	-69	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,862	$460K	0.01%	+523	Timeline
AAGILENT TECHNOLOGIES INC	3,413	$458K	0.01%	+671	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10,137	$458K	0.01%	-2,970	Timeline
FNFFIDELITY NATL FINL INC	8,146	$457K	0.01%	-4,057	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,395	$456K	0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	17,334	$455K	0.01%	+258	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,159	$455K	0.01%	+538	Timeline
TYLTYLER TECHNOLOGIES INC	786	$453K	0.01%	+18	Timeline
ACVFETF OPPORTUNITIES TRUST	10,353	$453K	0.01%	+16	Timeline
RCLROYAL CARIBBEAN GROUP	1,961	$452K	0.01%	+660	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,165	$452K	0.01%	+126	Timeline
MKLMARKEL GROUP INC	262	$452K	0.01%	-24	Timeline
BKMCBNY MELLON ETF TRUST	4,414	$448K	0.01%	-167	Timeline
IHIISHARES TR	7,635	$446K	0.01%	new	Timeline
ICVTISHARES TR	5,242	$445K	0.01%	+1,134	Timeline
TTCTORO CO	5,550	$445K	0.01%	+2,279	Timeline
IMCVISHARES TR	5,954	$442K	0.01%	+1	Timeline
EQIXEQUINIX INC	468	$441K	0.01%	+35	Timeline
FASTFASTENAL CO	6,129	$441K	0.01%	+394	Timeline
GVIISHARES TR	4,228	$441K	0.01%	+318	Timeline
NACNUVEEN CA DIVI ADV MUN	39,026	$441K	0.01%	-611	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	40,989	$440K	0.01%	-730	Timeline
ILMNILLUMINA INC	3,291	$440K	0.01%	+301	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	34,747	$439K	0.01%	-1,552	Timeline
RBLXROBLOX CORP	7,588	$439K	0.01%	+1,186	Timeline
CBRECBRE GROUP INC	3,343	$439K	0.01%	+1,669	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,806	$438K	0.01%	+579	Timeline
DTDWISDOMTREE TR	5,714	$433K	0.01%	-42	Timeline
GCORGOLDMAN SACHS ETF TR	10,719	$432K	0.01%	+1,014	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	34,358	$432K	0.01%	+6	Timeline
EAELECTRONIC ARTS INC	2,949	$432K	0.01%	+113	Timeline
BWXTBWX TECHNOLOGIES INC	3,867	$431K	0.01%	-383	Timeline
HOODROBINHOOD MKTS INC	11,535	$430K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	50,445	$428K	<0.01%	-817	Timeline
ALCALCON AG	5,045	$428K	<0.01%	-97	Timeline
LBRTLIBERTY ENERGY INC	21,503	$428K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,287	$426K	<0.01%	-970	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,220	$425K	<0.01%	-188,372	Timeline
PCARPACCAR INC	4,080	$424K	<0.01%	-731	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,785	$424K	<0.01%	-68	Timeline
COINCOINBASE GLOBAL INC	1,706	$424K	<0.01%	0	Timeline
PLUSEPLUS INC	5,729	$423K	<0.01%	-357	Timeline
KEYKEYCORP	24,679	$423K	<0.01%	+631	Timeline
WINGWINGSTOP INC	1,487	$423K	<0.01%	-1,087	Timeline
WTFCWINTRUST FINL CORP	3,388	$423K	<0.01%	-22	Timeline
GDDYGODADDY INC	2,137	$422K	<0.01%	-558	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,382	$421K	<0.01%	+367	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,159	$421K	<0.01%	+57
DHSWISDOMTREE TR	4,491	$419K	<0.01%	-202	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,234	$419K	<0.01%	+362	Timeline
LUVSOUTHWEST AIRLS CO	12,403	$417K	<0.01%	+3,418	Timeline
PHMPULTE GROUP INC	3,826	$417K	<0.01%	-32	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	25,210	$413K	<0.01%	0	Timeline
ITGARTNER INC	850	$412K	<0.01%	-10	Timeline
SCHHSCHWAB STRATEGIC TR	19,545	$412K	<0.01%	+2,281	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,748	$412K	<0.01%	-14	Timeline
NGGNATIONAL GRID PLC	6,887	$409K	<0.01%	-275	Timeline
IQQQPROSHARES TR	9,514	$406K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	37,307	$406K	<0.01%	-5,876	Timeline
FCNFTI CONSULTING INC	2,118	$405K	<0.01%	+5	Timeline
OSKOSHKOSH CORP	4,249	$404K	<0.01%	-722	Timeline
SSDSIMPSON MFG INC	2,434	$404K	<0.01%	-224	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,421	$403K	<0.01%	-45	Timeline
HWMHOWMET AEROSPACE INC	3,688	$403K	<0.01%	+983	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	16,813	$402K	<0.01%	+4,928	Timeline
CNNECANNAE HLDGS INC	20,079	$399K	<0.01%	+211	Timeline
ATOATMOS ENERGY CORP	2,860	$398K	<0.01%	+560	Timeline
PPTFRANKLIN PREMIER INCOME TR	111,817	$398K	<0.01%	+6,041	Timeline
HAYWHAYWARD HLDGS INC	25,916	$396K	<0.01%	+1,414	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,459	$395K	<0.01%	+121	Timeline
HESS CORPHESS CORP	2,968	$395K	<0.01%	-680
JHIHANCOCK JOHN INVS TR	28,858	$395K	<0.01%	+233	Timeline
LCTDBLACKROCK ETF TRUST	9,004	$392K	<0.01%	-9,889	Timeline
WYNNWYNN RESORTS LTD	4,541	$391K	<0.01%	-1,529	Timeline
WYWEYERHAEUSER CO	13,892	$391K	<0.01%	-1,399	Timeline
PDECINNOVATOR ETFS TRUST	10,125	$389K	<0.01%	-35	Timeline
AZEK CO INCAZEK CO INC	8,171	$388K	<0.01%	+379
VALEVALE S A	43,728	$388K	<0.01%	-29,309	Timeline
OUSAALPS ETF TR	7,263	$386K	<0.01%	-96	Timeline
MLMMARTIN MARIETTA MATLS INC	745	$385K	<0.01%	-37	Timeline
PKGPACKAGING CORP AMER	1,704	$384K	<0.01%	+254	Timeline
CCEFCALAMOS ETF TR	13,910	$384K	<0.01%	-1,120	Timeline
IAGGISHARES TR	7,674	$383K	<0.01%	new	Timeline
TRFKPACER FDS TR	7,569	$382K	<0.01%	+944	Timeline
IBDXISHARES TR	15,518	$381K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	11,912	$380K	<0.01%	-1,154	Timeline
CRVLCORVEL CORP	3,411	$380K	<0.01%	+2,258	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,050	$380K	<0.01%	new	Timeline
CSPICSP INC	23,504	$378K	<0.01%	+35	Timeline
WATWATERS CORP	1,018	$378K	<0.01%	+168	Timeline
EXCEXELON CORP	10,015	$377K	<0.01%	-157	Timeline
EXPDEXPEDITORS INTL WASH INC	3,392	$376K	<0.01%	+1,430	Timeline
VMCVULCAN MATLS CO	1,446	$372K	<0.01%	+369	Timeline
VDCVANGUARD WORLD FD	1,760	$372K	<0.01%	+187	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,374	$372K	<0.01%	new	Timeline
ACMAECOM	3,478	$371K	<0.01%	+797	Timeline
VDEVANGUARD WORLD FD	3,052	$370K	<0.01%	+437	Timeline
IBHKISHARES TR	14,605	$370K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,707	$370K	<0.01%	+757	Timeline
ICLRICON PUB LTD CO	1,759	$369K	<0.01%	-199	Timeline
REGLPROSHARES TR	4,552	$367K	<0.01%	+317	Timeline
XYLXYLEM INC	3,164	$367K	<0.01%	-113	Timeline
DONWISDOMTREE TR	7,192	$367K	<0.01%	-139	Timeline
WUWESTERN UN CO	34,508	$366K	<0.01%	-13,234	Timeline
MFUSPIMCO EQUITY SER	7,371	$366K	<0.01%	+2,622	Timeline
NWGNATWEST GROUP PLC	35,871	$365K	<0.01%	+1,473	Timeline
VTRVENTAS INC	6,162	$363K	<0.01%	-7	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,779	$363K	<0.01%	+742
SVALISHARES TR	11,147	$362K	<0.01%	+257	Timeline
USHYISHARES TR	9,831	$362K	<0.01%	+4,181	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,484	$361K	<0.01%	-190	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,540	$360K	<0.01%	+1
ACWIISHARES TR	3,060	$360K	<0.01%	+207	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,055	$359K	<0.01%	+590	Timeline
JXNJACKSON FINANCIAL INC	4,108	$358K	<0.01%	+97	Timeline
CFGCITIZENS FINL GROUP INC	8,151	$357K	<0.01%	+3,176	Timeline
RFREGIONS FINANCIAL CORP NEW	15,134	$356K	<0.01%	+1,418	Timeline
MASMASCO CORP	4,874	$354K	<0.01%	+2,029	Timeline
ACWXISHARES TR	6,776	$353K	<0.01%	+2,511	Timeline
ESGVVANGUARD WORLD FD	3,368	$353K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,474	$353K	<0.01%	-358	Timeline
EWQISHARES INC	9,805	$352K	<0.01%	-3,731	Timeline
IRINGERSOLL RAND INC	3,884	$351K	<0.01%	+1,453	Timeline
ARGXARGENX SE	569	$350K	<0.01%	+1	Timeline
PPGPPG INDS INC	2,929	$350K	<0.01%	-4,631	Timeline
OGNORGANON & CO	23,415	$349K	<0.01%	-4,727	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,433	$349K	<0.01%	+164	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,487	$348K	<0.01%	-207	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,713	$348K	<0.01%	+110	Timeline
POSTPOST HLDGS INC	3,039	$348K	<0.01%	+208	Timeline
ISCFISHARES TR	10,776	$348K	<0.01%	-1,334	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	14,201	$347K	<0.01%	new	Timeline
APPAPPLOVIN CORP	1,071	$347K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,441	$347K	<0.01%	-251	Timeline
ONEQFIDELITY COMWLTH TR	4,547	$346K	<0.01%	+1,242	Timeline
FFLCFIDELITY COVINGTON TRUST	7,526	$345K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,283	$345K	<0.01%	+324	Timeline
CNCCENTENE CORP DEL	5,695	$345K	<0.01%	+1,506	Timeline
IJJISHARES TR	2,756	$344K	<0.01%	+274	Timeline
CATHGLOBAL X FDS	4,855	$344K	<0.01%	+316	Timeline
QUSSPDR SERIES TRUST	2,214	$343K	<0.01%	-44	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,853	$342K	<0.01%	+1,700	Timeline
ARANTERO RESOURCES CORP	9,662	$339K	<0.01%	-108	Timeline
WTVWISDOMTREE TR	4,027	$337K	<0.01%	new	Timeline
RXIISHARES TR	1,808	$333K	<0.01%	+81	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	20,650	$333K	<0.01%	-544	Timeline
DKNGDRAFTKINGS INC NEW	8,936	$332K	<0.01%	-793	Timeline
EBCEASTERN BANKSHARES INC	19,261	$332K	<0.01%	-701	Timeline
DWXSPDR INDEX SHS FDS	9,501	$332K	<0.01%	+22	Timeline
SNPSSYNOPSYS INC	681	$331K	<0.01%	+12	Timeline
TQQQPROSHARES TR	4,172	$330K	<0.01%	+2	Timeline
BMOBANK OF MONTREAL	3,399	$330K	<0.01%	-179	Timeline
ALBALBEMARLE CORP	3,802	$327K	<0.01%	-1,529	Timeline
HTGCHERCULES CAPITAL INC	16,282	$327K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	12,720	$327K	<0.01%	+91	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	17,160	$327K	<0.01%	+3,780	Timeline
AGGMISHARES TR	3,189	$326K	<0.01%	-16	Timeline
IDCCINTERDIGITAL INC	1,683	$326K	<0.01%	+29	Timeline
IRTINDEPENDENCE RLTY TR INC	16,409	$326K	<0.01%	+206	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,352	$326K	<0.01%	+4	Timeline
SRVRPACER FDS TR	10,848	$325K	<0.01%	+16	Timeline
IYFISHARES TR	2,939	$325K	<0.01%	+23	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,421	$325K	<0.01%	+2,386	Timeline
INFYINFOSYS LTD	14,738	$323K	<0.01%	+3,188	Timeline
MCMOELIS & CO	4,367	$323K	<0.01%	-173	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,513	$322K	<0.01%	-308	Timeline
AOSSMITH A O CORP	4,716	$322K	<0.01%	+1,513	Timeline
GUNRFLEXSHARES TR	8,804	$320K	<0.01%	+1,342	Timeline
CENXCENTURY ALUM CO	17,534	$319K	<0.01%	-62	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,445	$319K	<0.01%	+3	Timeline
AMNAMN HEALTHCARE SVCS INC	13,314	$318K	<0.01%	+6,818	Timeline
DEMWISDOMTREE TR	7,860	$318K	<0.01%	+2,773	Timeline
INGING GROEP N.V.	20,235	$317K	<0.01%	+206	Timeline
UUPINVESCO DB US DLR INDEX TR	10,774	$317K	<0.01%	-4,710	Timeline
SANBANCO SANTANDER SA	69,424	$317K	<0.01%	-1,527	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,327	$315K	<0.01%	new
NUENUCOR CORP	2,698	$315K	<0.01%	+34	Timeline
JDJD.COM INC	9,041	$313K	<0.01%	+2,050	Timeline
GNRSPDR INDEX SHS FDS	6,291	$313K	<0.01%	-1,368	Timeline
CSGPCOSTAR GROUP INC	4,363	$312K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	7,549	$311K	<0.01%	-605	Timeline
TNADIREXION SHARES ETF TRUST	7,387	$309K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,738	$308K	<0.01%	+15	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,987	$308K	<0.01%	+269	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,412	$308K	<0.01%	-3,794	Timeline
BUFFINNOVATOR ETFS TRUST	6,851	$308K	<0.01%	+2,261	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,434	$306K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	7,233	$306K	<0.01%	-235	Timeline
VAWVANGUARD WORLD FD	1,628	$306K	<0.01%	+81	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,225	$304K	<0.01%	-330	Timeline
JKHYHENRY JACK & ASSOC INC	1,735	$304K	<0.01%	-4	Timeline
ELFE L F BEAUTY INC	2,414	$303K	<0.01%	+79	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,669	$303K	<0.01%	-74
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	459,602	$302K	<0.01%	new
MINTPIMCO ETF TR	3,011	$302K	<0.01%	+616	Timeline
CRHCRH PLC	3,253	$301K	<0.01%	-294	Timeline
JBLJABIL INC	2,091	$301K	<0.01%	+228	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	14,565	$300K	<0.01%	-225	Timeline
EEMAISHARES INC	4,185	$300K	<0.01%	-44	Timeline
PINSPINTEREST INC	10,336	$300K	<0.01%	-980	Timeline
SFSTIFEL FINL CORP	2,823	$299K	<0.01%	-107	Timeline
GPCGENUINE PARTS CO	2,560	$299K	<0.01%	+709	Timeline
OCOWENS CORNING NEW	1,747	$298K	<0.01%	-47	Timeline
KOMPSPDR SERIES TRUST	5,848	$297K	<0.01%	+7	Timeline
IPARINTERPARFUMS INC	2,259	$297K	<0.01%	+24	Timeline
EWZISHARES INC	13,193	$297K	<0.01%	-6,906	Timeline
ECBKECB BANCORP INC	20,000	$297K	<0.01%	-5,000	Timeline
NEARISHARES U S ETF TR	5,875	$297K	<0.01%	+1,098	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,903	$297K	<0.01%	+25	Timeline
BNSBANK NOVA SCOTIA B C	5,515	$296K	<0.01%	+87	Timeline
STESTERIS PLC	1,438	$296K	<0.01%	-206	Timeline
ARKFARK ETF TR	7,975	$295K	<0.01%	-264	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,747	$295K	<0.01%	0	Timeline
VLTOVERALTO CORP	2,893	$295K	<0.01%	+173	Timeline
NULGNUSHARES ETF TR	3,425	$294K	<0.01%	+900	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,050	$294K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,298	$293K	<0.01%	-197	Timeline
FVALFIDELITY COVINGTON TRUST	4,766	$293K	<0.01%	+213	Timeline
CCJCAMECO CORP	5,705	$293K	<0.01%	+370	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,467	$293K	<0.01%	+1,522	Timeline
LBRDKLIBERTY BROADBAND CORP	3,918	$293K	<0.01%	+27	Timeline
TKOTKO GROUP HOLDINGS INC	2,057	$292K	<0.01%	-69	Timeline
HEGDLISTED FDS TR	13,029	$292K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	7,962	$292K	<0.01%	+1,313	Timeline
NXTNEXTPOWER INC	7,949	$290K	<0.01%	+1,019	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,915	$290K	<0.01%	-351
CAECAE INC	11,402	$289K	<0.01%	+21	Timeline
YEARAB ACTIVE ETFS INC	5,740	$289K	<0.01%	+966	Timeline
PPLPPL CORP	8,901	$289K	<0.01%	+499	Timeline
REETISHARES TR	12,045	$289K	<0.01%	-379	Timeline
GOLFACUSHNET HLDGS CORP	4,055	$288K	<0.01%	-152	Timeline
KAIKADANT INC	835	$288K	<0.01%	-47	Timeline
GWXSPDR INDEX SHS FDS	9,265	$287K	<0.01%	-153	Timeline
PAYCPAYCOM SOFTWARE INC	1,396	$286K	<0.01%	+159	Timeline
GPNGLOBAL PMTS INC	2,548	$285K	<0.01%	+504	Timeline
IBNICICI BK LTD	9,550	$285K	<0.01%	-1,096	Timeline
CSWCSW INDUSTRIALS INC	808	$285K	<0.01%	-173	Timeline
CPRICAPRI HOLDINGS LIMITED	13,525	$285K	<0.01%	+6,035	Timeline
SKMSK TELECOM CO LTD	13,465	$283K	<0.01%	+472	Timeline
TXRHTEXAS ROADHOUSE INC	1,569	$283K	<0.01%	+355	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,689	$283K	<0.01%	+1,325	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	15,316	$281K	<0.01%	+991	Timeline
LITGLOBAL X FDS	6,881	$281K	<0.01%	-2,160	Timeline
CGCARLYLE GROUP INC	5,555	$280K	<0.01%	+66	Timeline
LWLAMB WESTON HLDGS INC	4,196	$280K	<0.01%	-330	Timeline
ICFISHARES TR	4,646	$280K	<0.01%	new	Timeline
PAAAPGIM ETF TR	5,447	$279K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,216	$278K	<0.01%	+19	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,767	$278K	<0.01%	-14,643
SWSMURFIT WESTROCK PLC	5,155	$278K	<0.01%	new	Timeline
ICLNISHARES TR	24,392	$278K	<0.01%	-4,909	Timeline
ONONON HLDG AG	5,067	$278K	<0.01%	-3,975	Timeline
BCEBCE INC	11,952	$277K	<0.01%	-2,740	Timeline
RBCRBC BEARINGS INC	926	$277K	<0.01%	-2	Timeline
ZZILLOW GROUP INC	3,736	$277K	<0.01%	-25	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,699	$276K	<0.01%	+5	Timeline
AVDEAMERICAN CENTY ETF TR	4,486	$275K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,753	$275K	<0.01%	-203	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,127	$275K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,455	$275K	<0.01%	+2,230	Timeline
CIENCIENA CORP	3,232	$274K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	13,592	$273K	<0.01%	0	Timeline
NYFISHARES TR	5,125	$273K	<0.01%	+47	Timeline
IWCISHARES TR	2,090	$272K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,290	$272K	<0.01%	-14	Timeline
TCITRANSCONTINENTAL RLTY INVS	9,095	$271K	<0.01%	-7,717	Timeline
UECURANIUM ENERGY CORP	40,289	$270K	<0.01%	+3,516	Timeline
DLBDOLBY LABORATORIES INC	3,448	$269K	<0.01%	+334	Timeline
CHTRCHARTER COMMUNICATIONS INC	785	$269K	<0.01%	new	Timeline
URIUNITED RENTALS INC	382	$269K	<0.01%	+27	Timeline
WDCWESTERN DIGITAL CORP	4,491	$268K	<0.01%	-945	Timeline
SOUNSOUNDHOUND AI INC	13,475	$267K	<0.01%	-3,675	Timeline
SHESPDR SERIES TRUST	2,305	$267K	<0.01%	new	Timeline
RDFICOLLABORATIVE INVESTMNT SER	11,257	$266K	<0.01%	-909	Timeline
ETSYETSY INC	5,025	$266K	<0.01%	-729	Timeline
NYTNEW YORK TIMES CO MTN BE	5,099	$265K	<0.01%	+421	Timeline
WTMWHITE MTNS INS GROUP LTD	136	$265K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,167	$264K	<0.01%	0	Timeline
AIC3 AI INC	7,649	$263K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,169	$263K	<0.01%	+12	Timeline
TANINVESCO EXCH TRADED FD TR II	7,936	$263K	<0.01%	-573	Timeline
ACLXARCELLX INC	3,426	$263K	<0.01%	-64	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,833	$263K	<0.01%	+306	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,875	$262K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,428	$262K	<0.01%	+211	Timeline
GLDMWORLD GOLD TR	5,037	$262K	<0.01%	-273	Timeline
CNPCENTERPOINT ENERGY INC	8,236	$261K	<0.01%	-325	Timeline
XJHISHARES TR	6,241	$261K	<0.01%	+1,451	Timeline
SUSUNCOR ENERGY INC NEW	7,278	$260K	<0.01%	-104	Timeline
LYGLLOYDS BANKING GROUP PLC	95,248	$259K	<0.01%	-2,737	Timeline
BBHVANECK ETF TRUST	1,650	$259K	<0.01%	+2	Timeline
MDYGSPDR SERIES TRUST	2,978	$259K	<0.01%	-5	Timeline
EUSBISHARES TR	6,064	$258K	<0.01%	-5,749	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,609	$257K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	8,895	$257K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,430	$257K	<0.01%	new	Timeline
ASHASHLAND INC	3,590	$257K	<0.01%	+211	Timeline
MUSTCOLUMBIA ETF TR I	12,627	$256K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,448	$256K	<0.01%	+198	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,824	$256K	<0.01%	+177	Timeline
EBAYEBAY INC.	4,130	$256K	<0.01%	-647	Timeline
HXLHEXCEL CORP NEW	4,071	$255K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,918	$255K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,942	$254K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,295	$253K	<0.01%	-30	Timeline
DFEVDIMENSIONAL ETF TRUST	9,641	$253K	<0.01%	+72	Timeline
EWIISHARES INC	7,025	$253K	<0.01%	-33,862	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,844	$253K	<0.01%	+2	Timeline
ELLAUDER ESTEE COS INC	3,366	$252K	<0.01%	-5,715	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	20,941	$252K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,205	$252K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,748	$251K	<0.01%	-1,813	Timeline
ONON SEMICONDUCTOR CORP	3,976	$251K	<0.01%	-572	Timeline
OBILRBB FD INC	5,000	$250K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4,065	$250K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,690	$250K	<0.01%	-108	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,339	$250K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,183	$250K	<0.01%	-250	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,268	$250K	<0.01%	-267	Timeline
NSANATIONAL STORAGE AFFILIATES	6,581	$249K	<0.01%	-2	Timeline
ENTGENTEGRIS INC	2,511	$249K	<0.01%	-205	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,407	$249K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,078	$248K	<0.01%	+26	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,574	$248K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,990	$248K	<0.01%	-300	Timeline
BJBJS WHSL CLUB HLDGS INC	2,767	$247K	<0.01%	+57	Timeline
LLOEWS CORP	2,917	$247K	<0.01%	-197	Timeline
BOTZGLOBAL X FDS	7,719	$247K	<0.01%	-2,764	Timeline
SUSBISHARES TR	9,911	$245K	<0.01%	+1,834	Timeline
GOGROCERY OUTLET HLDG CORP	15,671	$245K	<0.01%	+1,377	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,829	$244K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,948	$244K	<0.01%	+409	Timeline
DXCMDEXCOM INC	3,133	$244K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	10,370	$243K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,460	$243K	<0.01%	-263	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,266	$243K	<0.01%	+2,619	Timeline
VSGXVANGUARD WORLD FD	4,261	$242K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,200	$241K	<0.01%	-837	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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