IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $1,764,512,978 across 672 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.04% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002047201-25-000002

Period: 2024-12-31
Reported value: $1.76B
Holdings: 672
Top 10 weight: 20.04%
New: 306
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGadded	+127,332	$6.36M
SPYGadded	+71,436	$6.28M
SPMOnew	+63,838	$6.07M
QCOMnew	+23,330	$3.58M
DIVBadded	+73,010	$3.46M

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
VOOreduced	-21,855	-$11.8M
ISHARES TRexited	-196,296	-$4.71M
BLACKROCK INCexited	-3,155	-$3M
USFRreduced	-58,501	-$2.94M
TDTTreduced	-113,693	-$2.68M

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 0002047201-25-000002, largest first. % of portfolio is the value over $1,764,512,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	165,148	$47.9M	2.71%	+1,866	Timeline
QQQINVESCO QQQ TR	85,779	$43.9M	2.49%	-64	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,433	$43.6M	2.47%	-25	Timeline
AAPLAPPLE INC	154,305	$38.6M	2.19%	+7,187	Timeline
NOBLPROSHARES TR	385,348	$38.4M	2.17%	+11,060	Timeline
DFACDIMENSIONAL ETF TRUST	936,061	$32.4M	1.83%	+23,067	Timeline
VOOVANGUARD INDEX FDS	59,278	$31.9M	1.81%	-21,855	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	328,262	$28.8M	1.63%	-12,961	Timeline
VYMVANGUARD WHITEHALL FDS	195,082	$24.9M	1.41%	-538	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	429,463	$23.3M	1.32%	-36,333	Timeline
NVDANVIDIA CORPORATION	166,385	$22.3M	1.27%	-760	Timeline
SPYMSPDR SERIES TRUST	319,669	$21.4M	1.21%	+10,179	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	179,592	$19M	1.08%	+14,822	Timeline
DIVBISHARES TR	399,477	$18.9M	1.07%	+73,010	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	430,807	$18.8M	1.07%	-17,505	Timeline
IJHISHARES TR	286,401	$17.8M	1.01%	+36,755	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	370,697	$17.2M	0.97%	+59,083	Timeline
MSFTMICROSOFT CORP	37,277	$15.7M	0.89%	+2,180	Timeline
DFAXDIMENSIONAL ETF TRUST	579,819	$14.4M	0.82%	+24,092	Timeline
AVGOBROADCOM INC	58,359	$13.5M	0.77%	-460	Timeline
QUALISHARES TR	75,695	$13.5M	0.76%	+19,401	Timeline
DIASTATE STR SPDR DOW JONES IND	31,175	$13.3M	0.75%	+686	Timeline
VTVVANGUARD INDEX FDS	77,029	$13M	0.74%	+1,879	Timeline
SPYVSPDR SERIES TRUST	227,945	$11.7M	0.66%	+60,923	Timeline
IVVISHARES TR	19,782	$11.6M	0.66%	+748	Timeline
AMZNAMAZON COM INC	52,987	$11.6M	0.66%	+2,539	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	378,706	$11.5M	0.65%	+28,197	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	194,083	$11.5M	0.65%	-3,839	Timeline
IEFAISHARES TR	161,757	$11.4M	0.64%	+23,542	Timeline
LQDISHARES TR	103,893	$11.1M	0.63%	+6,786	Timeline
SPTLSPDR SERIES TRUST	419,110	$11M	0.62%	+5,228	Timeline
STIPISHARES TR	108,523	$10.9M	0.62%	+2,324	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,041	$10.9M	0.62%	-370	Timeline
VUGVANGUARD INDEX FDS	26,160	$10.7M	0.61%	+845	Timeline
IJRISHARES TR	91,726	$10.6M	0.6%	+7,632	Timeline
XLGINVESCO EXCHANGE TRADED FD T	209,361	$10.5M	0.59%	+127,332	Timeline
GOVTISHARES TR	453,652	$10.4M	0.59%	+85,828	Timeline
XLFSELECT SECTOR SPDR TR	205,000	$9.91M	0.56%	+52,629	Timeline
VGTVANGUARD WORLD FD	15,933	$9.91M	0.56%	+1,341	Timeline
SPYGSPDR SERIES TRUST	109,859	$9.66M	0.55%	+71,436	Timeline
BONDPIMCO ETF TR	105,397	$9.53M	0.54%	+1,949	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,253	$9.45M	0.54%	-1,835	Timeline
TBLLINVESCO EXCH TRADED FD TR II	88,399	$9.33M	0.53%	+27,505	Timeline
GLTRABRDN PRECIOUS METALS BASKET	84,823	$9.31M	0.53%	-4,959	Timeline
DGRWWISDOMTREE TR	112,263	$9.09M	0.51%	+5,138	Timeline
WMTWALMART INC	98,507	$8.9M	0.5%	+2,243	Timeline
JAAAJANUS DETROIT STR TR	173,519	$8.8M	0.5%	+62,444	Timeline
GOOGLALPHABET INC	44,510	$8.43M	0.48%	+1,445	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	166,901	$8.29M	0.47%	+52,308	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	162,455	$8.18M	0.46%	+30,548	Timeline
SOSOUTHERN CO	99,360	$8.18M	0.46%	+5,096	Timeline
UNMUNUM GROUP	111,566	$8.15M	0.46%	-1,717	Timeline
XLPSELECT SECTOR SPDR TR	101,213	$7.96M	0.45%	+2,017	Timeline
IUSGISHARES TR	56,515	$7.88M	0.45%	+11,944	Timeline
SPTISPDR SERIES TRUST	275,441	$7.68M	0.44%	-20,179	Timeline
BKNGBOOKING HOLDINGS INC	1,536	$7.63M	0.43%	-22	Timeline
IWMISHARES TR	34,169	$7.55M	0.43%	+5,833	Timeline
BILSPDR SERIES TRUST	81,148	$7.42M	0.42%	-11,372	Timeline
USFRWISDOMTREE TR	147,198	$7.41M	0.42%	-58,501	Timeline
HDHOME DEPOT INC	18,174	$7.07M	0.4%	-69	Timeline
FUTYFIDELITY COVINGTON TRUST	143,930	$7.02M	0.4%	+5,377	Timeline
MBBISHARES TR	74,981	$6.87M	0.39%	+13,848	Timeline
VXFVANGUARD INDEX FDS	35,855	$6.81M	0.39%	+1,471	Timeline
TSLATESLA INC	16,779	$6.78M	0.38%	+340	Timeline
JPMJPMORGAN CHASE & CO	28,219	$6.76M	0.38%	-121	Timeline
BNYBANK OF NY MELLON CORP	87,207	$6.7M	0.38%	-1,547	Timeline
ABBVABBVIE INC	37,524	$6.67M	0.38%	-54	Timeline
IEFISHARES TR	71,407	$6.6M	0.37%	+2,192	Timeline
SNASNAP ON INC	19,232	$6.53M	0.37%	-389	Timeline
XOMEXXON MOBIL CORP	60,229	$6.48M	0.37%	+3,381	Timeline
CBSHCOMMERCE BANCSHARES INC	103,249	$6.43M	0.36%	+2,618	Timeline
XLISELECT SECTOR SPDR TR	47,523	$6.26M	0.35%	+12,073	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,133	$6.26M	0.35%	-671
IWFISHARES TR	15,363	$6.17M	0.35%	-1,156	Timeline
SPMOINVESCO EXCH TRADED FD TR II	63,838	$6.07M	0.34%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32,114	$6M	0.34%	-307	Timeline
JNKSPDR SERIES TRUST	60,279	$5.75M	0.33%	+324	Timeline
IUSVISHARES TR	61,549	$5.7M	0.32%	+10,197	Timeline
FNDESCHWAB STRATEGIC TR	195,762	$5.69M	0.32%	-10,183	Timeline
GOOGALPHABET INC	29,653	$5.65M	0.32%	+5	Timeline
XLUSELECT SECTOR SPDR TR	74,445	$5.63M	0.32%	+16,064	Timeline
IVWISHARES TR	54,535	$5.54M	0.31%	+11,350	Timeline
CPAYCORPAY INC	16,324	$5.52M	0.31%	-317	Timeline
BSVVANGUARD BD INDEX FDS	69,422	$5.36M	0.3%	-1,601	Timeline
DBEFDBX ETF TR	129,332	$5.35M	0.3%	-1,503	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,698	$5.35M	0.3%	-2,029	Timeline
AFLAFLAC INC	51,526	$5.33M	0.3%	+2,307	Timeline
FNDFSCHWAB STRATEGIC TR	160,079	$5.32M	0.3%	+3,280	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	144,860	$5.19M	0.29%	+12,237	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,534	$5.12M	0.29%	-430	Timeline
XLKSELECT SECTOR SPDR TR	21,946	$5.1M	0.29%	-643	Timeline
DFUSDIMENSIONAL ETF TRUST	78,585	$5.01M	0.28%	-266	Timeline
LOWLOWES COS INC	20,284	$5.01M	0.28%	+162	Timeline
MTUMISHARES TR	23,582	$4.88M	0.28%	+1,563	Timeline
PULSPGIM ETF TR	97,926	$4.85M	0.27%	+35,691	Timeline
IEMGISHARES INC	91,875	$4.8M	0.27%	+19,177	Timeline
METAMETA PLATFORMS INC	8,103	$4.74M	0.27%	+864	Timeline
SEICSEI INVTS CO	57,450	$4.74M	0.27%	-1,068	Timeline
VZVERIZON COMMUNICATIONS INC	118,025	$4.72M	0.27%	-8,914	Timeline
CSCOCISCO SYS INC	79,646	$4.72M	0.27%	+2,413	Timeline
COWZPACER FDS TR	82,831	$4.68M	0.27%	+1,814	Timeline
DVYISHARES TR	35,590	$4.67M	0.26%	-2,559	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,938	$4.62M	0.26%	+2,852	Timeline
SPMDSPDR SERIES TRUST	84,317	$4.61M	0.26%	+1,640	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	45,438	$4.59M	0.26%	+26	Timeline
VVVANGUARD INDEX FDS	16,939	$4.57M	0.26%	-516	Timeline
TSNTYSON FOODS INC	78,190	$4.49M	0.25%	-1,424	Timeline
TMTOYOTA MOTOR CORP	23,072	$4.49M	0.25%	-1,080	Timeline
SPIBSPDR SERIES TRUST	136,809	$4.48M	0.25%	+47,971	Timeline
IYWISHARES TR	27,979	$4.46M	0.25%	-541	Timeline
VPUVANGUARD WORLD FD	27,035	$4.42M	0.25%	+182	Timeline
VIGIVANGUARD WHITEHALL FDS	51,752	$4.14M	0.23%	+904	Timeline
GLDSPDR GOLD TR	17,095	$4.14M	0.23%	+607	Timeline
OSKOSHKOSH CORP	42,888	$4.08M	0.23%	-492	Timeline
ISHARES TRISHARES TR	174,284	$4.06M	0.23%	+77,759
TDTFFLEXSHARES TR	174,290	$4.05M	0.23%	+115,227	Timeline
HYDVANECK ETF TRUST	77,131	$4M	0.23%	+22,161	Timeline
PMPHILIP MORRIS INTL INC	33,217	$4M	0.23%	+724	Timeline
DONWISDOMTREE TR	76,563	$3.9M	0.22%	-2,887	Timeline
USMVISHARES TR	43,185	$3.83M	0.22%	-23,938	Timeline
SPIPSPDR SERIES TRUST	150,516	$3.81M	0.22%	+12,034	Timeline
OMCOMNICOM GROUP INC	43,918	$3.78M	0.21%	+713	Timeline
DLNWISDOMTREE TR	48,405	$3.77M	0.21%	-2,214	Timeline
TNETTRINET GROUP INC	41,057	$3.73M	0.21%	-374	Timeline
ACNACCENTURE PLC IRELAND	10,580	$3.72M	0.21%	+446	Timeline
DUKDUKE ENERGY CORP NEW	34,420	$3.71M	0.21%	+246	Timeline
ABTABBOTT LABORATORIES	32,036	$3.62M	0.21%	+44	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,520	$3.62M	0.21%	+2,218	Timeline
IUSBISHARES TR	79,901	$3.61M	0.2%	-17,811	Timeline
MHKMOHAWK INDS INC	30,259	$3.6M	0.2%	-466	Timeline
RTXRTX CORPORATION	31,086	$3.6M	0.2%	+823	Timeline
QCOMQUALCOMM INC	23,330	$3.58M	0.2%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,209	$3.55M	0.2%	+10,216	Timeline
PGPROCTER & GAMBLE CO	20,530	$3.44M	0.2%	+1,721	Timeline
GNTXGENTEX CORP	119,410	$3.43M	0.19%	-9,156	Timeline
CMCSACOMCAST CORP NEW	89,582	$3.36M	0.19%	+2,135	Timeline
DGRSWISDOMTREE TR	65,448	$3.35M	0.19%	+1,370	Timeline
HDVISHARES TR	29,283	$3.29M	0.19%	+2,509	Timeline
BLKBLACKROCK INC	3,174	$3.25M	0.18%	new	Timeline
KOCOCA COLA CO	52,070	$3.24M	0.18%	-1,534	Timeline
USBUS BANCORP	66,943	$3.2M	0.18%	-640	Timeline
EFVISHARES TR	60,997	$3.2M	0.18%	+9,256	Timeline
AGGISHARES TR	33,009	$3.2M	0.18%	+14,079	Timeline
XLVSELECT SECTOR SPDR TR	22,826	$3.14M	0.18%	-4,517	Timeline
RWJINVESCO EXCH TRADED FD TR II	67,542	$3.09M	0.18%	+1,647	Timeline
MMM3M CO	23,798	$3.07M	0.17%	-136	Timeline
IGVISHARES TR	30,654	$3.07M	0.17%	+14,477	Timeline
GDIVHARBOR ETF TRUST	198,613	$3.03M	0.17%	-3,249	Timeline
DFCFDIMENSIONAL ETF TRUST	72,627	$3M	0.17%	+32,302	Timeline
CBCHUBB LIMITED	10,700	$2.96M	0.17%	+146	Timeline
VBRVANGUARD INDEX FDS	14,649	$2.9M	0.16%	-446	Timeline
ALLALLSTATE CORP	14,989	$2.89M	0.16%	-31	Timeline
DYNFBLACKROCK ETF TRUST	56,044	$2.87M	0.16%	+3,017	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	89,380	$2.81M	0.16%	+13,129	Timeline
GVALCAMBRIA ETF TR	133,822	$2.79M	0.16%	+8,901	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,884	$2.78M	0.16%	-92	Timeline
MAMASTERCARD INCORPORATED	5,281	$2.78M	0.16%	+610	Timeline
ADIANALOG DEVICES INC	12,993	$2.76M	0.16%	+359	Timeline
XLYSELECT SECTOR SPDR TR	12,105	$2.72M	0.15%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,135	$2.71M	0.15%	-1,518	Timeline
TROWPRICE T ROWE GROUP INC	23,893	$2.7M	0.15%	-1,042	Timeline
EFGISHARES TR	27,832	$2.69M	0.15%	+4,996	Timeline
MDTMEDTRONIC PLC	33,434	$2.67M	0.15%	-1,068	Timeline
BUFFINNOVATOR ETFS TRUST	59,048	$2.65M	0.15%	-2,009	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,795	$2.65M	0.15%	+266	Timeline
CMICUMMINS INC	7,493	$2.61M	0.15%	+12	Timeline
PHMPULTE GROUP INC	23,975	$2.61M	0.15%	+190	Timeline
MSMORGAN STANLEY	20,613	$2.59M	0.15%	-56	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,299	$2.55M	0.14%	+417	Timeline
XYLXYLEM INC	21,934	$2.54M	0.14%	new	Timeline
TFCTRUIST FINL CORP	58,463	$2.54M	0.14%	+18,053	Timeline
AXPAMERICAN EXPRESS CO	8,435	$2.5M	0.14%	-130	Timeline
AMTAMERICAN TOWER CORP	13,615	$2.5M	0.14%	+906	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,597	$2.49M	0.14%	+200	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,217	$2.48M	0.14%	+12,616	Timeline
ENBENBRIDGE INC	58,474	$2.48M	0.14%	+2,897	Timeline
JNJJOHNSON & JOHNSON	17,134	$2.48M	0.14%	+401	Timeline
AMGNAMGEN INC	9,479	$2.47M	0.14%	+35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,326	$2.47M	0.14%	-47	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	96,520	$2.46M	0.14%	+1,375	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,411	$2.42M	0.14%	+4,064	Timeline
VOTVANGUARD INDEX FDS	9,498	$2.41M	0.14%	-1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,160	$2.39M	0.14%	-942	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,142	$2.38M	0.14%	-358	Timeline
LLYELI LILLY & CO	3,086	$2.38M	0.14%	+288	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	39,766	$2.38M	0.13%	+13,391	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,942	$2.36M	0.13%	-1,503	Timeline
XLCSELECT SECTOR SPDR TR	24,264	$2.35M	0.13%	+272	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,854	$2.35M	0.13%	+6,350	Timeline
WABCWESTAMERICA BANCORPORATION	44,272	$2.32M	0.13%	+2,417	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,610	$2.3M	0.13%	+6,582	Timeline
SLVISHARES SILVER TR	85,912	$2.26M	0.13%	-2,180	Timeline
XLESELECT SECTOR SPDR TR	25,913	$2.22M	0.13%	-2,916	Timeline
HASHASBRO INC	39,568	$2.21M	0.13%	new	Timeline
ETENERGY TRANSFER L P	109,301	$2.14M	0.12%	+4,995	Timeline
UNHUNITEDHEALTH GROUP INC	4,223	$2.14M	0.12%	+31	Timeline
NFLXNETFLIX INC.	2,391	$2.13M	0.12%	new	Timeline
TDTTFLEXSHARES TR	90,026	$2.12M	0.12%	-113,693	Timeline
BDXBECTON DICKINSON & CO	9,246	$2.1M	0.12%	+382	Timeline
LVHDLEGG MASON ETF INVT	54,401	$2.09M	0.12%	+986	Timeline
SPYDSPDR SERIES TRUST	46,985	$2.03M	0.12%	+521	Timeline
CASSCASS INFORMATION SYS INC	49,141	$2.01M	0.11%	+3,746	Timeline
NVRNVR INC	244	$2M	0.11%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,152	$1.97M	0.11%	new	Timeline
CMACOMERICA INC	31,698	$1.96M	0.11%	-125	Timeline
CATCATERPILLAR INC	5,358	$1.94M	0.11%	new	Timeline
IXUSISHARES TR	29,308	$1.94M	0.11%	+540	Timeline
MRKMERCK & CO INC	19,382	$1.93M	0.11%	-1,831	Timeline
FSKFS KKR CAP CORP	87,674	$1.9M	0.11%	-4,290	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,293	$1.89M	0.11%	+394	Timeline
FALNISHARES TR	70,318	$1.88M	0.11%	+45,839	Timeline
MUBISHARES TR	17,325	$1.85M	0.1%	+943	Timeline
SDYSPDR SERIES TRUST	13,974	$1.85M	0.1%	+3,905	Timeline
PEPPEPSICO INC	12,060	$1.83M	0.1%	+348	Timeline
CITHE CIGNA GROUP	6,571	$1.81M	0.1%	+438	Timeline
SPSMSPDR SERIES TRUST	39,720	$1.78M	0.1%	+1,316	Timeline
CVXCHEVRON CORPORATION	12,306	$1.78M	0.1%	-605	Timeline
IVEISHARES TR	9,245	$1.76M	0.1%	new	Timeline
GLGLOBE LIFE INC	15,708	$1.75M	0.1%	-38	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	54,895	$1.72M	0.1%	+13,802	Timeline
WGOWINNEBAGO INDS INC	35,918	$1.72M	0.1%	-29,321	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,741	$1.71M	0.1%	+3,725	Timeline
ROSTROSS STORES INC	11,287	$1.71M	0.1%	0	Timeline
IMOIMPERIAL OIL LTD	27,642	$1.7M	0.1%	+1,151	Timeline
PFFISHARES TR	54,006	$1.7M	0.1%	-3,955	Timeline
PIIPOLARIS INC	29,420	$1.7M	0.1%	+2,891	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	89,668	$1.69M	0.1%	+117	Timeline
BPBP PLC	57,091	$1.69M	0.1%	+4,755	Timeline
EMXCISHARES INC	30,417	$1.69M	0.1%	+4,179	Timeline
KRKROGER CO	27,452	$1.68M	0.1%	-89	Timeline
DISVDIMENSIONAL ETF TRUST	62,586	$1.66M	0.09%	+3,126	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,198	$1.65M	0.09%	-1,867	Timeline
RHIROBERT HALF INC.	23,275	$1.64M	0.09%	-4,351	Timeline
PANWPALO ALTO NETWORKS INC	8,907	$1.62M	0.09%	new	Timeline
AOSSMITH A O CORP	23,528	$1.6M	0.09%	-3,052	Timeline
MCDMCDONALDS CORP	5,503	$1.6M	0.09%	-7,760	Timeline
SPYINEOS ETF TRUST	30,872	$1.57M	0.09%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	74,379	$1.55M	0.09%	-35,328	Timeline
VNQVANGUARD INDEX FDS	17,148	$1.53M	0.09%	+988	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	35,304	$1.52M	0.09%	-14,570	Timeline
STTSTATE STR CORP	15,455	$1.52M	0.09%	-71	Timeline
EEMISHARES TR	35,744	$1.49M	0.08%	+1,160	Timeline
ALBALBEMARLE CORP	17,103	$1.47M	0.08%	+20	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,165	$1.47M	0.08%	+125	Timeline
FMBFIRST TR EXCH TRADED FD III	28,637	$1.46M	0.08%	-5,382	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,668	$1.46M	0.08%	-1,319	Timeline
TFLOISHARES TR	28,888	$1.46M	0.08%	-988	Timeline
DKLDELEK LOGISTICS PARTNERS LP	34,481	$1.46M	0.08%	+9,341	Timeline
VVISA INC	4,523	$1.43M	0.08%	new	Timeline
IWDISHARES TR	7,662	$1.42M	0.08%	new	Timeline
BACBANK OF AMER CORP	32,185	$1.41M	0.08%	-3,028	Timeline
MDYVSPDR SERIES TRUST	17,522	$1.41M	0.08%	+329	Timeline
KRESPDR SERIES TRUST	22,840	$1.38M	0.08%	+9,623	Timeline
EMNEASTMAN CHEM CO	15,048	$1.37M	0.08%	-115	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,767	$1.36M	0.08%	+2,321	Timeline
AORISHARES TR	23,669	$1.36M	0.08%	+410	Timeline
IYHISHARES TR	22,840	$1.33M	0.08%	-9,510	Timeline
BABAALIBABA GROUP HLDG LTD	15,592	$1.32M	0.07%	-413	Timeline
SSENTINELONE INC	58,425	$1.3M	0.07%	-213	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	38,437	$1.28M	0.07%	+23,155	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,143	$1.28M	0.07%	0	Timeline
INTCINTEL CORP	63,122	$1.27M	0.07%	-57,131	Timeline
BMOBANK OF MONTREAL	12,858	$1.25M	0.07%	-456	Timeline
TJXTJX COS INC NEW	10,301	$1.24M	0.07%	+4	Timeline
ETNEATON CORP PLC	3,745	$1.24M	0.07%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	52,061	$1.22M	0.07%	+16,322	Timeline
SCHDSCHWAB STRATEGIC TR	44,735	$1.22M	0.07%	+34,401	Timeline
VOVANGUARD INDEX FDS	4,550	$1.2M	0.07%	new	Timeline
OREALTY INCOME CORP	21,962	$1.17M	0.07%	+1,477	Timeline
SCHXSCHWAB STRATEGIC TR	50,016	$1.16M	0.07%	+34,476	Timeline
NTRSNORTHERN TR CORP	11,262	$1.15M	0.07%	+159	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,832	$1.15M	0.07%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	22,544	$1.14M	0.06%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	19,507	$1.14M	0.06%	-115	Timeline
DOWDOW HLDGS INC	28,132	$1.13M	0.06%	-10,979	Timeline
DFUVDIMENSIONAL ETF TRUST	27,438	$1.12M	0.06%	-40	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,969	$1.12M	0.06%	-8,148	Timeline
NEENEXTERA ENERGY INC	15,503	$1.11M	0.06%	+1,100	Timeline
IAUISHARES GOLD TR	22,434	$1.11M	0.06%	+3,236	Timeline
MTBM & T BK CORP	5,818	$1.09M	0.06%	new	Timeline
KKELLANOVA	13,358	$1.08M	0.06%	-269	Timeline
TAT&T INC	47,243	$1.08M	0.06%	+8,587	Timeline
MPLXMPLX LP	22,434	$1.07M	0.06%	-909	Timeline
HSYHERSHEY CO	6,261	$1.06M	0.06%	new	Timeline
HYSPIMCO ETF TR	11,293	$1.06M	0.06%	-1,871	Timeline
SYKSTRYKER CORPORATION	2,906	$1.05M	0.06%	new	Timeline
CECELANESE CORP DEL	15,113	$1.05M	0.06%	-19,644	Timeline
PFEPFIZER INC	39,145	$1.04M	0.06%	-1,804	Timeline
ARCCARES CAPITAL CORP	47,102	$1.03M	0.06%	+6,865	Timeline
IGFISHARES TR	19,498	$1.02M	0.06%	+110	Timeline
AMDADVANCED MICRO DEVICES INC	8,235	$995K	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,061	$991K	0.06%	-2,427	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,502	$989K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	32,933	$983K	0.06%	+1,866	Timeline
SRCE1ST SOURCE CORP	16,769	$979K	0.06%	0	Timeline
TGTTARGET CORP	7,221	$976K	0.06%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,363	$972K	0.06%	+6,075	Timeline
BNDVANGUARD BD INDEX FDS	13,461	$968K	0.05%	+724	Timeline
LMTLOCKHEED MARTIN CORP	1,988	$966K	0.05%	new	Timeline
SHYISHARES TR	11,768	$965K	0.05%	+1,144	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	24,379	$965K	0.05%	-1,973	Timeline
DESWISDOMTREE TR	27,846	$957K	0.05%	0	Timeline
RWOSPDR INDEX SHS FDS	22,232	$954K	0.05%	+269	Timeline
ESGUISHARES TR	7,351	$947K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,904	$946K	0.05%	new	Timeline
SHVISHARES TR	8,582	$945K	0.05%	-2,278	Timeline
DFASDIMENSIONAL ETF TRUST	14,332	$933K	0.05%	+811	Timeline
SCHGSCHWAB STRATEGIC TR	33,406	$931K	0.05%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	26,216	$924K	0.05%	+13,306	Timeline
CLXCLOROX CO DEL	5,687	$924K	0.05%	new	Timeline
DGROISHARES TR	14,950	$917K	0.05%	+2,393	Timeline
IWVISHARES TR	2,718	$908K	0.05%	new	Timeline
GALSSGA ACTIVE ETF TR	20,506	$906K	0.05%	-100	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,315	$904K	0.05%	+9,123	Timeline
EFAISHARES TR	11,883	$898K	0.05%	-1,396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,068	$894K	0.05%	new	Timeline
TLTISHARES TR	10,201	$891K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,761	$883K	0.05%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	32,784	$883K	0.05%	+8,204	Timeline
EMREMERSON ELEC CO	7,102	$880K	0.05%	new	Timeline
IEIISHARES TR	7,579	$876K	0.05%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	99,092	$875K	0.05%	+23,600	Timeline
SIVRABRDN SILVER ETF TRUST	31,650	$873K	0.05%	+2,180	Timeline
IGSBISHARES TR	16,871	$872K	0.05%	+121	Timeline
SCHZSCHWAB STRATEGIC TR	38,298	$869K	0.05%	+18,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,945	$867K	0.05%	new	Timeline
FRMEFIRST MERCHANTS CORP	21,344	$851K	0.05%	-1,207	Timeline
MOALTRIA GROUP INC	16,192	$847K	0.05%	+855	Timeline
VXUSVANGUARD STAR FDS	14,294	$842K	0.05%	-368	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	37,829	$840K	0.05%	+8,783	Timeline
ITOTISHARES TR	6,268	$806K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,982	$798K	0.05%	new	Timeline
DEDEERE & CO	1,866	$790K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	15,741	$789K	0.04%	-4,530	Timeline
GSGOLDMAN SACHS GROUP INC	1,365	$782K	0.04%	new	Timeline
CRMSALESFORCE INC	2,269	$758K	0.04%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	12,998	$748K	0.04%	-308	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,447	$738K	0.04%	new	Timeline
MCHIISHARES TR	15,694	$735K	0.04%	-6,761	Timeline
IAKISHARES TR	5,807	$734K	0.04%	new	Timeline
CVSCVS HEALTH CORP	16,354	$734K	0.04%	-7,907	Timeline
VBVANGUARD INDEX FDS	3,027	$727K	0.04%	new	Timeline
HACKAMPLIFY ETF TR	9,761	$727K	0.04%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	24,863	$726K	0.04%	-1,425	Timeline
UPSUNITED PARCEL SVCS INC	5,694	$718K	0.04%	new	Timeline
IHIISHARES TR	12,214	$713K	0.04%	new	Timeline
URAGLOBAL X FDS	26,559	$711K	0.04%	+11,234	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,755	$708K	0.04%	-196	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,127	$707K	0.04%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	39,703	$703K	0.04%	+104	Timeline
FELGFIDELITY COVINGTON TRUST	19,786	$700K	0.04%	+1,760	Timeline
KMBKIMBERLY-CLARK CORP	5,318	$697K	0.04%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,804	$694K	0.04%	new	Timeline
SOXXISHARES TR	3,212	$692K	0.04%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,743	$690K	0.04%	+54	Timeline
ITBISHARES TR	6,653	$688K	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	13,044	$679K	0.04%	+2,114	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,739	$679K	0.04%	+2,449	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,782	$676K	0.04%	+115	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,588	$676K	0.04%	new	Timeline
WAFDWAFD INC	20,741	$669K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,451	$666K	0.04%	new	Timeline
SMHVANECK ETF TRUST	2,735	$662K	0.04%	new	Timeline
TBILRBB FD INC	13,242	$660K	0.04%	new	Timeline
XARSPDR SERIES TRUST	3,982	$660K	0.04%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,684	$660K	0.04%	new	Timeline
FDXFEDEX CORP	2,330	$656K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,882	$644K	0.04%	new	Timeline
SCHPSCHWAB STRATEGIC TR	24,921	$644K	0.04%	+11,562	Timeline
SCHFSCHWAB STRATEGIC TR	34,667	$641K	0.04%	+18,028	Timeline
NBTBNBT BANCORP INC	13,184	$630K	0.04%	+86	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,552	$629K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,698	$627K	0.04%	new	Timeline
HONHONEYWELL INTL INC	2,745	$620K	0.04%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,246	$620K	0.04%	new	Timeline
SUBISHARES TR	5,858	$618K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,183	$610K	0.03%	+6,885	Timeline
TELTE CONNECTIVITY PLC	4,258	$609K	0.03%	new	Timeline
GWWWW GRAINGER INC	577	$608K	0.03%	new	Timeline
IYJISHARES TR	4,540	$606K	0.03%	new	Timeline
ADSKAUTODESK INC	2,050	$606K	0.03%	new	Timeline
IBBISHARES TR	4,487	$593K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	11,877	$593K	0.03%	-37	Timeline
RLYSSGA ACTIVE ETF TR	21,607	$584K	0.03%	+1,253	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,864	$582K	0.03%	-592	Timeline
EFAVISHARES TR	8,164	$577K	0.03%	new	Timeline
AOAISHARES TR	7,517	$576K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	14,021	$570K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,134	$569K	0.03%	-7,565	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,918	$569K	0.03%	+444	Timeline
IYTISHARES TR	8,351	$564K	0.03%	new	Timeline
IMCGISHARES TR	7,449	$563K	0.03%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	30,663	$561K	0.03%	-4,109	Timeline
OKEONEOK INC NEW	5,592	$561K	0.03%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	22,128	$561K	0.03%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	21,856	$558K	0.03%	new	Timeline
IJJISHARES TR	4,461	$557K	0.03%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,436	$552K	0.03%	+115	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,752	$545K	0.03%	new	Timeline
ORCLORACLE CORP	3,266	$544K	0.03%	new	Timeline
GSKGSK PLC	16,093	$544K	0.03%	-176	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,267	$544K	0.03%	new	Timeline
GDXVANECK ETF TRUST	15,867	$538K	0.03%	-2,467	Timeline
HUBBHUBBELL INC	1,282	$537K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,490	$535K	0.03%	new	Timeline
IJTISHARES TR	3,938	$533K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	4,507	$532K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	3,256	$530K	0.03%	new	Timeline
AUBNAUBURN NATL BANCORP	22,530	$529K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,002	$528K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,191	$523K	0.03%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	11,088	$520K	0.03%	new	Timeline
RIGSALPS ETF TR	22,361	$517K	0.03%	-2,212	Timeline
BXBLACKSTONE INC	2,998	$517K	0.03%	new	Timeline
UGIUGI CORP NEW	18,190	$514K	0.03%	-2,448	Timeline
GAACAMBRIA ETF TR	17,788	$509K	0.03%	+1,221	Timeline
KRPKIMBELL RTY PARTNERS LP	30,759	$499K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,779	$498K	0.03%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,303	$497K	0.03%	-1,092	Timeline
ARKKARK ETF TR	8,740	$496K	0.03%	new	Timeline
RNSTRENASANT CORP	13,790	$493K	0.03%	+483	Timeline
UNPUNION PAC CORP	2,160	$493K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,231	$493K	0.03%	-7,100	Timeline
AGNCAGNC INVT CORP	53,276	$491K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,756	$490K	0.03%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,785	$487K	0.03%	0	Timeline
DHSWISDOMTREE TR	5,214	$487K	0.03%	new	Timeline
CATYCATHAY GEN BANCORP	10,189	$485K	0.03%	0	Timeline
GEGE AEROSPACE	2,889	$482K	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	12,000	$481K	0.03%	-3,514	Timeline
DISDISNEY WALT CO	4,293	$478K	0.03%	new	Timeline
OXMOXFORD INDS INC	6,061	$477K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	8,962	$477K	0.03%	-3,182	Timeline
CTVACORTEVA INC	8,285	$472K	0.03%	new	Timeline
ADBEADOBE INC	1,057	$470K	0.03%	new	Timeline
GLWCORNING INC	9,854	$468K	0.03%	-3,287	Timeline
SHMSPDR SERIES TRUST	9,803	$465K	0.03%	new	Timeline
PFFAETFIS SER TR I	21,130	$463K	0.03%	new	Timeline
BABOEING CO	2,593	$459K	0.03%	new	Timeline
PTLNORTHERN LTS FD TR IV	2,142	$457K	0.03%	new	Timeline
CALFPACER FDS TR	10,303	$453K	0.03%	-1,688	Timeline
JSMDJANUS DETROIT STR TR	6,006	$451K	0.03%	new	Timeline
HUMHUMANA INC	1,775	$450K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,030	$450K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	830	$442K	0.03%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,679	$439K	0.02%	new	Timeline
PFFDGLOBAL X FDS	22,444	$438K	0.02%	+1,675	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,839	$434K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	3,756	$427K	0.02%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,429	$426K	0.02%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,760	$425K	0.02%	-1	Timeline
TLHISHARES TR	4,264	$424K	0.02%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	19,230	$423K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,011	$423K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	1,653	$419K	0.02%	new	Timeline
IJKISHARES TR	4,605	$419K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,552	$416K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,362	$410K	0.02%	-9,159	Timeline
MGKVANGUARD WORLD FD	1,184	$407K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	2,146	$402K	0.02%	new	Timeline
IYMISHARES TR	3,092	$402K	0.02%	new	Timeline
FNFABRINET	1,825	$401K	0.02%	new	Timeline
EVRGEVERGY INC	6,497	$400K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,619	$399K	0.02%	new	Timeline
SNYSANOFI SA	8,163	$394K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,777	$392K	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,411	$392K	0.02%	+856	Timeline
SGOVISHARES TR	3,899	$391K	0.02%	new	Timeline
ITAISHARES TR	2,691	$391K	0.02%	new	Timeline
CSXCSX CORP	12,119	$391K	0.02%	-3,081	Timeline
SYYSYSCO CORP	5,114	$391K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,964	$389K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	16,365	$388K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	3,484	$385K	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,068	$385K	0.02%	+142	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,004	$385K	0.02%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,314	$385K	0.02%	new	Timeline
WSWORTHINGTON STL INC	12,000	$382K	0.02%	-3,354	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,898	$381K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,302	$377K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	315	$374K	0.02%	new	Timeline
LTPZPIMCO ETF TR	7,160	$373K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	3,071	$373K	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,637	$371K	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	11,221	$370K	0.02%	new	Timeline
QYLDGLOBAL X FDS	20,240	$369K	0.02%	+52	Timeline
CARRCARRIER GLOBAL CORPORATION	5,401	$369K	0.02%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	18,835	$367K	0.02%	-1,000	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,544	$364K	0.02%	new	Timeline
CUBECUBESMART	8,465	$363K	0.02%	new	Timeline
MCKMCKESSON CORP	636	$362K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	13,162	$361K	0.02%	new	Timeline
JBBBJANUS DETROIT STR TR	7,304	$359K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	11,668	$359K	0.02%	new	Timeline
ETRENTERGY CORP NEW	4,703	$357K	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,981	$356K	0.02%	-1,514	Timeline
EPSWISDOMTREE TR	5,811	$356K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,096	$354K	0.02%	new	Timeline
HALHALLIBURTON CO	12,950	$352K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,995	$350K	0.02%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	196,296	$4.71M	shares
BLACKROCK INCBLACKROCK INC	3,155	$3M	shares
FLTRVANECK ETF TRUST	37,414	$953K	shares
TJULINNOVATOR ETFS TRUST	10,760	$295K	shares
VFCV F CORP	12,134	$242K	shares
BGHBARINGS GLOBAL SHORT DURATIO	14,740	$224K	shares
PFLDETF SER SOLUTIONS	10,063	$213K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,452	$210K	shares
FSMBFIRST TR EXCH TRADED FD III	10,253	$205K	shares
PSECPROSPECT CAP CORP	36,195	$194K	shares
PGXINVESCO EXCH TRADED FD TR II	14,754	$182K	shares
RYLDGLOBAL X FDS	11,117	$180K	shares
PTYPIMCO CORPORATE & INCOME OPP	11,628	$167K	shares
JFRNUVEEN FLOATING RATE INCOME	12,273	$108K	shares
WBDWARNER BROS DISCOVERY INC	11,588	$95.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	50,000	$48.4K	shares
LUCID GROUP INCLUCID GROUP INC	10,621	$37.5K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	27,500	$26.1K	shares
UPSTART HLDGS INCUPSTART HLDGS INC	20,000	$17.6K	principal

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 0002047201-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC