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
MDBMONGODB INC	1,036	$241K	<0.01%	-139	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,434	$241K	<0.01%	0	Timeline
DCGODOCGO INC	56,838	$241K	<0.01%	+22,720	Timeline
CHWYCHEWY INC	7,165	$240K	<0.01%	-4	Timeline
KDKYNDRYL HLDGS INC	6,932	$240K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,594	$240K	<0.01%	+696	Timeline
FHBFIRST HAWAIIAN INC	9,204	$239K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,450	$239K	<0.01%	-455	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,138	$238K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,849	$238K	<0.01%	+17	Timeline
MGAMAGNA INTL INC	5,685	$238K	<0.01%	-32	Timeline
KXIISHARES TR	3,935	$237K	<0.01%	+294	Timeline
DASHDOORDASH INC	1,412	$237K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,863	$235K	<0.01%	-1,535	Timeline
LGCYLEGACY ED INC	28,300	$235K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,847	$234K	<0.01%	-277	Timeline
KMPRKEMPER CORP	3,527	$234K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,325	$234K	<0.01%	+401	Timeline
BLVVANGUARD BD INDEX FDS	3,416	$234K	<0.01%	-21	Timeline
YUMCYUM CHINA HLDGS INC	4,845	$233K	<0.01%	-472	Timeline
RIGTRANSOCEAN LTD	62,117	$233K	<0.01%	-2,383	Timeline
WENWENDYS CO	14,260	$232K	<0.01%	new	Timeline
NTRANATERA INC	1,464	$232K	<0.01%	new	Timeline
EWPISHARES INC	7,459	$232K	<0.01%	-27,051	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,678	$231K	<0.01%	-101	Timeline
SDGISHARES TR	3,227	$231K	<0.01%	-199	Timeline
ROLROLLINS INC	4,981	$231K	<0.01%	+54	Timeline
HMCHONDA MOTOR CO LTD	8,084	$231K	<0.01%	-2,981	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,180	$230K	<0.01%	+14	Timeline
DERMJOURNEY MED CORP	58,850	$230K	<0.01%	-2,500	Timeline
NTRSNORTHERN TR CORP	2,240	$230K	<0.01%	new	Timeline
IPACISHARES TR	3,758	$230K	<0.01%	+654	Timeline
USFDUS FOODS HLDG CORP	3,391	$229K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,796	$229K	<0.01%	-750	Timeline
KTBKONTOOR BRANDS INC	2,676	$229K	<0.01%	-329	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	34,386	$228K	<0.01%	+1,679	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,572	$228K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,117	$228K	<0.01%	new	Timeline
YETIYETI HLDGS INC	5,897	$227K	<0.01%	+26	Timeline
VRSNVERISIGN INC	1,097	$227K	<0.01%	-21	Timeline
NJRNEW JERSEY RES CORP	4,852	$226K	<0.01%	new	Timeline
MOSMOSAIC CO	9,208	$226K	<0.01%	+1,600	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,057	$226K	<0.01%	-20,805
TUSITOUCHSTONE ETF TRUST	8,887	$225K	<0.01%	-70,947	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,400	$224K	<0.01%	0
TRUTRANSUNION	2,390	$222K	<0.01%	+197	Timeline
MZTIMARZETTI COMPANY	1,276	$221K	<0.01%	+7	Timeline
PCORPROCORE TECHNOLOGIES INC	2,946	$221K	<0.01%	new	Timeline
CADECADENCE BANK	6,398	$220K	<0.01%	-2,869	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,274	$219K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,088	$218K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,870	$218K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,274	$218K	<0.01%	-7,696	Timeline
KWRQUAKER HOUGHTON	1,541	$217K	<0.01%	new	Timeline
ZSZSCALER INC	1,200	$216K	<0.01%	new	Timeline
OVVOVINTIV INC	5,339	$216K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,375	$216K	<0.01%	-401	Timeline
INGRINGREDION INC	1,568	$216K	<0.01%	-791	Timeline
DLTRDOLLAR TREE INC	2,878	$216K	<0.01%	-3,662	Timeline
CRMTAMERICAS CAR-MART INC	4,206	$216K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	10,475	$215K	<0.01%	-321	Timeline
EXREXTRA SPACE STORAGE INC	1,440	$215K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,300	$215K	<0.01%	-2,213	Timeline
MUSAMURPHY USA INC	429	$215K	<0.01%	-21	Timeline
SJMSMUCKER J M CO	1,952	$215K	<0.01%	-788	Timeline
CEMBISHARES INC	4,829	$214K	<0.01%	+23	Timeline
EMNEASTMAN CHEM CO	2,341	$214K	<0.01%	-310	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	10,664	$214K	<0.01%	-2,456	Timeline
IVTINVENTRUST PPTYS CORP	7,083	$213K	<0.01%	-459	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,186	$213K	<0.01%	+419	Timeline
IXGISHARES TR	2,220	$213K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,226	$213K	<0.01%	new	Timeline
SMINISHARES TR	2,775	$212K	<0.01%	-2,860	Timeline
RWRSPDR SERIES TRUST	2,144	$212K	<0.01%	-1,480	Timeline
BAXBAXTER INTL INC	7,242	$211K	<0.01%	-1,682	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,130	$211K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,214	$211K	<0.01%	+74	Timeline
Vital Energy IncVital Energy Inc	6,811	$211K	<0.01%	new
WBSWEBSTER FINL CORP	3,801	$210K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,040	$210K	<0.01%	-420	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,220	$209K	<0.01%	-200	Timeline
BIZDVANECK ETF TRUST	12,533	$208K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2,762	$208K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,457	$207K	<0.01%	-1,984	Timeline
BALLBALL CORP	3,747	$207K	<0.01%	-337	Timeline
DGRSWISDOMTREE TR	4,024	$206K	<0.01%	new	Timeline
UIUBIQUITI INC	618	$205K	<0.01%	new	Timeline
RUNSUNRUN INC	22,169	$205K	<0.01%	+1,147	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,771	$205K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,548	$205K	<0.01%	+289	Timeline
AVYAVERY DENNISON CORP	1,094	$205K	<0.01%	-365	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,294	$204K	<0.01%	new	Timeline
IHFISHARES TR	4,244	$204K	<0.01%	-634	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,357	$203K	<0.01%	+5,069
ANSYS INCANSYS INC	603	$203K	<0.01%	new
CGCPCAPITAL GRP FIXED INCM ETF T	9,130	$203K	<0.01%	0	Timeline
EWNISHARES INC	4,555	$203K	<0.01%	-416	Timeline
VIKVIKING HOLDINGS LTD	4,578	$202K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	13,540	$201K	<0.01%	+120	Timeline
GNMAISHARES TR	4,693	$201K	<0.01%	-1,043	Timeline
DCIDONALDSON INC	2,985	$201K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,782	$201K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	6,575	$200K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,556	$200K	<0.01%	+172	Timeline
BENFRANKLIN TEMPLETON INC	9,869	$200K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	22,039	$199K	<0.01%	+161	Timeline
PSFCOHEN & STEERS SELECT PFD &	10,007	$198K	<0.01%	-1,127	Timeline
NMTNUVEEN MASS QUALITY MUN INC	17,200	$198K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	33,804	$196K	<0.01%	-1,593	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,669	$195K	<0.01%	-1,463	Timeline
AMANTERO MIDSTREAM CORP	12,873	$194K	<0.01%	-232	Timeline
NIONIO INC	44,329	$193K	<0.01%	-5,877	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,529	$193K	<0.01%	+10,400	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,721	$191K	<0.01%	-2,696	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,999	$187K	<0.01%	-242	Timeline
NATRNATURES SUNSHINE PRODS INC	12,760	$187K	<0.01%	+511	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,800	$184K	<0.01%	+412	Timeline
MEGINYLIM CBRE GLOBAL	15,000	$183K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,911	$183K	<0.01%	-2,993
IIMINVESCO VALUE MUN INCOME TR	15,200	$181K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,886	$179K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	10,220	$179K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	95,511	$175K	<0.01%	0	Timeline
HLNHALEON PLC	18,244	$174K	<0.01%	+636	Timeline
CIONCION INVT CORP	15,230	$174K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	17,556	$172K	<0.01%	-195	Timeline
BTZBLACKROCK CR ALLOCATION	16,413	$172K	<0.01%	+7	Timeline
HRTXHERON THERAPEUTICS INC	111,083	$170K	<0.01%	+62,305	Timeline
TSITCW STRATEGIC INCOME FD INC	35,289	$170K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	10,082	$169K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	11,810	$164K	<0.01%	+1,272	Timeline
CNHCNH INDL N V	14,371	$163K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,216	$156K	<0.01%	-554	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,356	$142K	<0.01%	-416
MHDBLACKROCK MUNIHOLDINGS FD IN	12,093	$141K	<0.01%	-3	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,328	$139K	<0.01%	0	Timeline
ALTALTIMMUNE INC	19,019	$137K	<0.01%	-981	Timeline
AGNCAGNC INVT CORP	14,694	$135K	<0.01%	new	Timeline
PATHUIPATH INC	10,409	$132K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	11,405	$130K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,829	$129K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	13,804	$126K	<0.01%	+54	Timeline
FSEAFIRST SEACOAST BANCORP INC	12,537	$126K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	15,495	$125K	<0.01%	+2,783	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,919	$122K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	12,397	$121K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	59,400	$120K	<0.01%	+13,300	Timeline
JBLUJETBLUE AIRWAYS CORP	15,224	$120K	<0.01%	-2,992	Timeline
SNAPSNAP INC	10,500	$113K	<0.01%	-1,143	Timeline
TEITEMPLETON EMERGING MKTS INCO	21,711	$111K	<0.01%	+260	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,010	$111K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,223	$110K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	21,531	$102K	<0.01%	-2,027
DNPDNP SELECT INCOME FD INC	11,302	$99.7K	<0.01%	-1,135	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,414	$98.6K	<0.01%	+14	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,310	$95.2K	<0.01%	+6	Timeline
FOLDAMICUS THERAPEUTIC	10,089	$95K	<0.01%	-312	Timeline
MFMABERDEEN MUN INCOME FD	17,346	$92.8K	<0.01%	-10,834	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,263	$92.6K	<0.01%	new
ICAD INCICAD INC	50,000	$91.5K	<0.01%	new
VKIINVESCO ADVANTAGE MUN INCOME	10,000	$87.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	21,530	$85K	<0.01%	+126	Timeline
UUUUENERGY FUELS INC	16,214	$83.2K	<0.01%	-4,306	Timeline
RLGTRADIANT LOGISTICS INC	12,245	$82K	<0.01%	+406	Timeline
GENERATION BIO COGENERATION BIO CO	72,720	$77.1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	10,815	$73.4K	<0.01%	-2,920
PMMFRANKLIN MANAGED MUN INCOME	12,018	$71.7K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	10,299	$71.6K	<0.01%	-988	Timeline
NOKNOKIA CORP	16,149	$71.5K	<0.01%	-2,634	Timeline
GNSSGENASYS INC	27,031	$70.3K	<0.01%	+7,250	Timeline
KRONOS BIO INCKRONOS BIO INC	71,561	$68K	<0.01%	+10
CFSB BANCORP INCCFSB BANCORP INC	10,000	$67.6K	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	11,102	$67.1K	<0.01%	-2	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,318	$63.6K	<0.01%	0
VZLAVIZSLA SILVER CORP	37,169	$63.6K	<0.01%	-14,948	Timeline
FSMFORTUNA MNG CORP	14,600	$62.6K	<0.01%	+250	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,175	$59.6K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	13,199	$57.7K	<0.01%	-147	Timeline
Veru IncVeru Inc	85,900	$55.9K	<0.01%	+20,500
GRABGRAB HOLDINGS LIMITED	11,747	$55.4K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	15,749	$55.4K	<0.01%	-18,446	Timeline
NNVCNANOVIRICIDES INC	38,035	$54.4K	<0.01%	-15,300	Timeline
NAIINATURAL ALTERNATIVES INTL IN	12,000	$51.7K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	22,426	$48K	<0.01%	0	Timeline
REIRING ENERGY INC	34,913	$47.5K	<0.01%	+63	Timeline
BBDBANCO BRADESCO S A	24,052	$45.9K	<0.01%	-15,950	Timeline
LIVEONE INCLIVEONE INC	30,599	$45K	<0.01%	-2,190
VGZVISTA GOLD CORP	80,000	$44.6K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	26,615	$44.2K	<0.01%	+516	Timeline
LUCID GROUP INCLUCID GROUP INC	13,749	$41.5K	<0.01%	-5,778
CUREVAC NVCUREVAC NV	12,000	$40.9K	<0.01%	0
PLUGPLUG PWR INC	19,165	$40.8K	<0.01%	-1,504	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,613	$39.8K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	11,277	$38.5K	<0.01%	+1,000	Timeline
TILRAY INCTILRAY INC	28,401	$37.8K	<0.01%	-312
GERNGERON CORP	10,285	$36.4K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	25,000	$34.5K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	23,940	$34.2K	<0.01%	+7,000	Timeline
JVACOFFEE HLDG CO INC	10,000	$34.2K	<0.01%	0	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	250,000	$30.1K	<0.01%	new
TGBTASEKO MINES LTD	15,000	$29.1K	<0.01%	0	Timeline
DNNDENISON MINES CORP	16,000	$28.8K	<0.01%	-5,000	Timeline
STEM INCSTEM INC	42,461	$25.6K	<0.01%	+1,816
GLOBALSTAR INCGLOBALSTAR INC	10,909	$22.6K	<0.01%	+102
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	30,000	$22K	<0.01%	new
ABOSACUMEN PHARMACEUTICALS INC	10,100	$17.4K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,469	$16.6K	<0.01%	-34,701
XWELXWELL INC	10,350	$15.6K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	10,002	$12.9K	<0.01%	+2	Timeline
AMARIN CORP PLCAMARIN CORP PLC	18,800	$9.12K	<0.01%	-1,500
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	10,000	$8.31K	<0.01%	new
FURYFURY GOLD MINES LIMITED	10,000	$3.7K	<0.01%	new	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	20,000	$1.66K	<0.01%	0	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