IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

IFP Advisors, Inc reported $2,774,376,260 across 3,318 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 14.81% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001641866-25-000003

Period: 2024-09-30
Reported value: $2.77B
Holdings: 3,318
Top 10 weight: 14.81%
New: 271
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDnew	+14,015,600	$14M
XLKadded	+49,036	$11.1M
IWMadded	+36,399	$8.04M
VUGadded	+17,826	$6.84M
DESadded	+167,434	$5.77M

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
TLTreduced	-223,994	-$22M
DIAreduced	-22,575	-$9.56M
QUALreduced	-52,512	-$9.42M
IYRreduced	-86,656	-$8.83M
IWLreduced	-48,654	-$6.83M

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, Q3 2024

Share positions as resolved from 13F-HR 0001641866-25-000003, largest first. % of portfolio is the value over $2,774,376,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	309,234	$72.1M	2.6%	-5,630		Timeline
QQQINVESCO QQQ TR	106,233	$51.9M	1.87%	-1,216		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,766	$48.6M	1.75%	-5,916		Timeline
VUGVANGUARD INDEX FDS	119,912	$46M	1.66%	+17,826		Timeline
SPYMSPDR SERIES TRUST	530,689	$35.8M	1.29%	+77,359		Timeline
MSFTMICROSOFT CORP	77,314	$33.3M	1.2%	+9,118		Timeline
DGRWWISDOMTREE TR	399,656	$33.3M	1.2%	-3,744		Timeline
NVDANVIDIA CORPORATION	259,094	$31.5M	1.13%	+29,808		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,168,428	$29.4M	1.06%	+24,424		Timeline
IVVISHARES TR	50,349	$29M	1.05%	+740		Timeline
OEFISHARES TR	102,440	$28.4M	1.02%	-6,088		Timeline
SPDWSPDR INDEX SHS FDS	713,273	$26.8M	0.97%	+50,626		Timeline
AMZNAMAZON COM INC	124,953	$23.3M	0.84%	-13,916		Timeline
SCHGSCHWAB STRATEGIC TR	218,454	$22.8M	0.82%	-6,874		Timeline
VOOVANGUARD INDEX FDS	42,449	$22.4M	0.81%	+927		Timeline
EFAISHARES TR	259,730	$21.7M	0.78%	-4,582		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,868	$21.1M	0.76%	+625		Timeline
SCHMSCHWAB STRATEGIC TR	253,379	$21.1M	0.76%	+3,015		Timeline
IAUISHARES GOLD TR	420,643	$20.9M	0.75%	+20,865		Timeline
XLKSELECT SECTOR SPDR TR	90,253	$20.4M	0.73%	+49,036		Timeline
ITOTISHARES TR	161,621	$20.3M	0.73%	-3,326		Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,313	$20.1M	0.73%	+6,669		Timeline
GOOGLALPHABET INC	121,003	$20.1M	0.72%	-16,939		Timeline
SCHDSCHWAB STRATEGIC TR	228,692	$19.3M	0.7%	+40,732		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	380,050	$19.3M	0.7%	-15,006		Timeline
DFAUDIMENSIONAL ETF TRUST	482,309	$19.1M	0.69%	+31,721		Timeline
IVWISHARES TR	189,042	$18.1M	0.65%	+5,404		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,533	$17.7M	0.64%	+1,017		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	293,047	$17.5M	0.63%	+21,328		Timeline
XOMEXXON MOBIL CORP	147,975	$17.3M	0.63%	+13,165		Timeline
SHVISHARES TR	150,780	$16.7M	0.6%	-472		Timeline
MOATVANECK ETF TRUST	163,461	$15.8M	0.57%	+4,107		Timeline
IEMGISHARES INC	263,023	$15.1M	0.54%	-24,971		Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	14,015,600	$14M	0.51%	new
VTIVANGUARD INDEX FDS	49,136	$13.9M	0.5%	+16,592		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	352,539	$13.5M	0.49%	-2,998		Timeline
SCHXSCHWAB STRATEGIC TR	188,439	$12.8M	0.46%	+8,615		Timeline
IWMISHARES TR	57,314	$12.7M	0.46%	+36,399		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	348,733	$12.6M	0.45%	+1,734		Timeline
IGSBISHARES TR	237,501	$12.5M	0.45%	+25,210		Timeline
GSEWGOLDMAN SACHS ETF TR	157,044	$12.2M	0.44%	+648		Timeline
QUALISHARES TR	67,536	$12.1M	0.44%	-52,512		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	256,218	$12.1M	0.44%	-7,402		Timeline
IOCTINNOVATOR ETFS TRUST	383,587	$11.8M	0.43%	-1,063		Timeline
IJTISHARES TR	84,288	$11.8M	0.42%	+5,696		Timeline
METAMETA PLATFORMS INC	19,967	$11.4M	0.41%	+2,411		Timeline
VYMVANGUARD WHITEHALL FDS	88,033	$11.3M	0.41%	+1,746		Timeline
GSSCGOLDMAN SACHS ETF TR	157,688	$10.9M	0.39%	-2,141		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	237,802	$10.8M	0.39%	-29,362		Timeline
DIASTATE STR SPDR DOW JONES IND	25,107	$10.6M	0.38%	-22,575		Timeline
JPMJPMORGAN CHASE & CO	49,589	$10.5M	0.38%	+743		Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,782	$10.5M	0.38%	-8,003		Timeline
VVISA INC	37,773	$10.4M	0.37%	+2,765		Timeline
HDVISHARES TR	87,906	$10.3M	0.37%	+15,049		Timeline
BNDVANGUARD BD INDEX FDS	137,239	$10.3M	0.37%	+44,117		Timeline
COWZPACER FDS TR	174,859	$10.1M	0.36%	+42,613		Timeline
ETENERGY TRANSFER L P	627,804	$10.1M	0.36%	+26,770		Timeline
SCHBSCHWAB STRATEGIC TR	150,229	$9.99M	0.36%	-668		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	253,680	$9.64M	0.35%	-4,219		Timeline
GOOGALPHABET INC	34,184	$9.39M	0.34%	-22,709		Timeline
LLYELI LILLY & CO	10,591	$9.39M	0.34%	-732		Timeline
UNHUNITEDHEALTH GROUP INC	15,814	$9.25M	0.33%	+2,536		Timeline
IJRISHARES TR	78,682	$9.2M	0.33%	+4,958		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	203,317	$9.2M	0.33%	+7,349		Timeline
HDHOME DEPOT INC	22,362	$9.06M	0.33%	+5,510		Timeline
AMDADVANCED MICRO DEVICES INC	53,900	$8.84M	0.32%	+21,220		Timeline
IJKISHARES TR	95,458	$8.78M	0.32%	+2,933		Timeline
VTVVANGUARD INDEX FDS	47,827	$8.35M	0.3%	-3,587		Timeline
IJHISHARES TR	131,941	$8.22M	0.3%	+5,728		Timeline
VEAVANGUARD TAX-MANAGED FDS	155,457	$8.21M	0.3%	-6,151		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,875	$8.15M	0.29%	-12,580		Timeline
CARRCARRIER GLOBAL CORPORATION	97,730	$7.87M	0.28%	+3,610		Timeline
MAMASTERCARD INCORPORATED	15,816	$7.81M	0.28%	-3,357		Timeline
IBDRISHARES TR	317,581	$7.72M	0.28%	+24,702		Timeline
DFSDDIMENSIONAL ETF TRUST	160,810	$7.68M	0.28%	+62,556		Timeline
IVLUISHARES TR	258,166	$7.62M	0.27%	-8,834		Timeline
AMLPALPS ETF TR	161,565	$7.62M	0.27%	+74,763		Timeline
ABBVABBVIE INC	38,321	$7.57M	0.27%	+6,264		Timeline
CVXCHEVRON CORPORATION	49,026	$7.22M	0.26%	+12,002		Timeline
ISHARES TRISHARES TR	285,852	$7.17M	0.26%	+36,537
IEFAISHARES TR	91,435	$7.14M	0.26%	+39,967		Timeline
SMHVANECK ETF TRUST	29,019	$7.12M	0.26%	+9,832		Timeline
MCDMCDONALDS CORP	22,845	$6.96M	0.25%	+8,483		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	93,036	$6.92M	0.25%	-17,164		Timeline
IWYISHARES TR	31,110	$6.85M	0.25%	+624		Timeline
ISHARES TRISHARES TR	283,841	$6.81M	0.25%	-25,897
PLTRPALANTIR TECHNOLOGIES INC	139,817	$6.61M	0.24%	-36,997		Timeline
DESWISDOMTREE TR	190,335	$6.56M	0.24%	+167,434		Timeline
FDVVFIDELITY COVINGTON TRUST	129,587	$6.56M	0.24%	+9,754		Timeline
PDIPIMCO DYNAMIC INCOME FD	321,660	$6.52M	0.24%	+23,747		Timeline
XLESELECT SECTOR SPDR TR	73,445	$6.45M	0.23%	+878		Timeline
WMTWALMART INC	79,843	$6.45M	0.23%	+27,177		Timeline
SCHZSCHWAB STRATEGIC TR	133,564	$6.35M	0.23%	+9,414		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	127,395	$6.29M	0.23%	-2,625		Timeline
BIZDVANECK ETF TRUST	376,902	$6.24M	0.22%	+204,018		Timeline
VLUEISHARES TR	57,113	$6.23M	0.22%	+2,069		Timeline
FVFIRST TR EXCHANGE TRADED FD	106,575	$6.21M	0.22%	-1,102		Timeline
AVGOBROADCOM INC	35,663	$6.15M	0.22%	+32,744		Timeline
ORCLORACLE CORP	35,514	$6.05M	0.22%	+6,725		Timeline
IBDSISHARES TR	244,100	$5.95M	0.21%	+4,657		Timeline
MGCVANGUARD WORLD FD	28,030	$5.79M	0.21%	-5,514		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	97,173	$5.75M	0.21%	+2,827		Timeline
IVEISHARES TR	29,092	$5.74M	0.21%	+594		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	63,142	$5.73M	0.21%	-1,602		Timeline
GLDSPDR GOLD TR	23,170	$5.63M	0.2%	+7,731		Timeline
SPLBSPDR SERIES TRUST	232,549	$5.62M	0.2%	+89,433		Timeline
BSVVANGUARD BD INDEX FDS	71,386	$5.62M	0.2%	+173		Timeline
ISHARESISHARES	221,462	$5.58M	0.2%	+20,806
FLQMFRANKLIN TEMPLETON ETF TR	99,956	$5.57M	0.2%	+25,889		Timeline
IUSBISHARES TR	116,868	$5.51M	0.2%	+15,703		Timeline
SPYGSPDR SERIES TRUST	66,272	$5.5M	0.2%	+3,621		Timeline
SIHYHARBOR ETF TRUST	116,457	$5.43M	0.2%	-1,427		Timeline
TAXFAMERICAN CENTY ETF TR	104,457	$5.37M	0.19%	-39,782		Timeline
KKRKKR & CO INC	40,867	$5.34M	0.19%	+3,692		Timeline
CALFPACER FDS TR	114,168	$5.31M	0.19%	+33,945		Timeline
BILSPDR SERIES TRUST	57,761	$5.3M	0.19%	-4,600		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	125,189	$5.28M	0.19%	0		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	79,655	$5.22M	0.19%	new		Timeline
PGPROCTER & GAMBLE CO	29,789	$5.16M	0.19%	+1,442		Timeline
FTECFIDELITY COVINGTON TRUST	28,905	$5.04M	0.18%	-8,079		Timeline
IBDTISHARES TR	195,697	$5M	0.18%	+3,926		Timeline
NOBLPROSHARES TR	46,504	$4.96M	0.18%	+23,169		Timeline
XLUSELECT SECTOR SPDR TR	61,373	$4.96M	0.18%	+16,824		Timeline
JNJJOHNSON & JOHNSON	30,379	$4.92M	0.18%	+2,668		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	37,096	$4.88M	0.18%	-32		Timeline
DFIPDIMENSIONAL ETF TRUST	115,238	$4.87M	0.18%	-2,602		Timeline
SBUXSTARBUCKS CORP	49,799	$4.85M	0.17%	-13,919		Timeline
NEENEXTERA ENERGY INC	57,418	$4.85M	0.17%	-764		Timeline
VONGVANGUARD SCOTTSDALE FDS	49,647	$4.79M	0.17%	+11,340		Timeline
VTEBVANGUARD MUN BD FDS	93,661	$4.79M	0.17%	+18,164		Timeline
HYGISHARES TR	59,542	$4.78M	0.17%	+19,433		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,584	$4.77M	0.17%	+1,318		Timeline
LMTLOCKHEED MARTIN CORP	7,868	$4.6M	0.17%	-738		Timeline
IEFISHARES TR	46,830	$4.6M	0.17%	-59,967		Timeline
SCHASCHWAB STRATEGIC TR	88,969	$4.58M	0.17%	+5,260		Timeline
BILSSPDR SERIES TRUST	45,636	$4.54M	0.16%	-10,666		Timeline
AXSMAXSOME THERAPEUTICS INC.	49,801	$4.48M	0.16%	new		Timeline
VZVERIZON COMMUNICATIONS INC	99,379	$4.46M	0.16%	+3,767		Timeline
XLISELECT SECTOR SPDR TR	32,329	$4.38M	0.16%	+25,432		Timeline
MINTPIMCO ETF TR	42,997	$4.33M	0.16%	-1,983		Timeline
AVUVAMERICAN CENTY ETF TR	44,342	$4.25M	0.15%	-11,317		Timeline
MGKVANGUARD WORLD FD	13,049	$4.2M	0.15%	+12,596		Timeline
XSOEWISDOMTREE TR	126,472	$4.18M	0.15%	-3,122		Timeline
DYNFBLACKROCK ETF TRUST	83,709	$4.14M	0.15%	+3,292		Timeline
GSIEGOLDMAN SACHS ETF TR	113,957	$4.12M	0.15%	-17,257		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,720	$4.12M	0.15%	+8,696		Timeline
TSLATESLA INC	15,737	$4.12M	0.15%	-19,257		Timeline
PEPPEPSICO INC	23,679	$4.03M	0.15%	+2,158		Timeline
FNDFSCHWAB STRATEGIC TR	107,595	$4.02M	0.14%	-54,762		Timeline
IJJISHARES TR	32,380	$4M	0.14%	+275		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	49,890	$3.95M	0.14%	+331		Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,615	$3.94M	0.14%	+16,008		Timeline
RCSPIMCO STRATEGIC INCOME FD	511,233	$3.93M	0.14%	+179,621		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,330	$3.92M	0.14%	+160		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	142,402	$3.85M	0.14%	+568		Timeline
IWPISHARES TR	32,603	$3.82M	0.14%	+3,269		Timeline
RWJINVESCO EXCH TRADED FD TR II	83,457	$3.82M	0.14%	+8,622		Timeline
ACNACCENTURE PLC IRELAND	10,756	$3.8M	0.14%	-35		Timeline
MSTRSTRATEGY INC	22,409	$3.78M	0.14%	+20,210		Timeline
FTNTFORTINET INC	48,207	$3.74M	0.13%	-1,134		Timeline
PULSPGIM ETF TR	73,577	$3.66M	0.13%	+15,420		Timeline
EFGISHARES TR	34,014	$3.66M	0.13%	-27,365		Timeline
VXUSVANGUARD STAR FDS	56,393	$3.65M	0.13%	+45,936		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68,186	$3.61M	0.13%	+2,791		Timeline
PFEPFIZER INC	124,417	$3.6M	0.13%	+5,965		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,309	$3.59M	0.13%	-597		Timeline
PMPHILIP MORRIS INTL INC	29,449	$3.57M	0.13%	+10,536		Timeline
DFAIDIMENSIONAL ETF TRUST	112,286	$3.57M	0.13%	+827		Timeline
CSCOCISCO SYS INC	66,423	$3.54M	0.13%	+1,409		Timeline
LOWLOWES COS INC	13,041	$3.53M	0.13%	+1,317		Timeline
VGTVANGUARD WORLD FD	6,012	$3.53M	0.13%	+607		Timeline
PHPARKER-HANNIFIN CORP	5,533	$3.5M	0.13%	+1,695		Timeline
GEGE AEROSPACE	18,449	$3.48M	0.13%	+1,682		Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,456	$3.45M	0.12%	+790		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	63,066	$3.44M	0.12%	-7,089		Timeline
KOCOCA COLA CO	47,645	$3.42M	0.12%	+4,193		Timeline
CMCCOMMERCIAL METALS CO	61,997	$3.41M	0.12%	+28,292		Timeline
FBNDFIDELITY MERRIMACK STR TR	72,775	$3.4M	0.12%	+16,597		Timeline
SPYVSPDR SERIES TRUST	64,184	$3.39M	0.12%	-55,332		Timeline
DEDEERE & CO	8,074	$3.37M	0.12%	+3,113		Timeline
VOVANGUARD INDEX FDS	12,636	$3.33M	0.12%	+1,427		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,437	$3.33M	0.12%	-797		Timeline
XLVSELECT SECTOR SPDR TR	21,507	$3.31M	0.12%	+1,945		Timeline
DUKDUKE ENERGY CORP NEW	28,711	$3.31M	0.12%	-12,503		Timeline
TAT&T INC	148,682	$3.27M	0.12%	-2,823		Timeline
PJANINNOVATOR ETFS TRUST	78,952	$3.26M	0.12%	-12,364		Timeline
PSCTINVESCO EXCH TRADED FD TR II	68,028	$3.26M	0.12%	+4,496		Timeline
EMBISHARES TR	34,752	$3.25M	0.12%	+287		Timeline
SPEMSPDR INDEX SHS FDS	78,386	$3.25M	0.12%	-910		Timeline
VGSHVANGUARD SCOTTSDALE FDS	54,764	$3.23M	0.12%	+6,076		Timeline
AMATAPPLIED MATLS INC	15,977	$3.23M	0.12%	+9,738		Timeline
VBRVANGUARD INDEX FDS	16,042	$3.22M	0.12%	-626		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,516	$3.19M	0.12%	-3,332		Timeline
CATCATERPILLAR INC	8,118	$3.17M	0.11%	+638		Timeline
AGGISHARES TR	31,070	$3.15M	0.11%	+16,957		Timeline
DGROISHARES TR	49,993	$3.13M	0.11%	-1,239		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	146,933	$3.13M	0.11%	+1,775		Timeline
TLTISHARES TR	31,869	$3.13M	0.11%	-223,994		Timeline
PMAYINNOVATOR ETFS TRUST	88,468	$3.12M	0.11%	+10,800		Timeline
HCAHCA HEALTHCARE INC	7,667	$3.12M	0.11%	+5,775		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,693	$3.11M	0.11%	+1,961		Timeline
IQDGWISDOMTREE TR	79,267	$3.1M	0.11%	+43,532		Timeline
DTEDTE ENERGY CO	24,125	$3.1M	0.11%	+11,064		Timeline
ISHARES TRISHARES TR	131,657	$3.08M	0.11%	+50,133
CCITIGROUP INC	49,212	$3.08M	0.11%	+7,851		Timeline
VBVANGUARD INDEX FDS	12,904	$3.06M	0.11%	-353		Timeline
IBTHISHARES TR	133,654	$3.03M	0.11%	+56,891		Timeline
UNPUNION PAC CORP	12,234	$3.02M	0.11%	+655		Timeline
IBTGISHARES TR	129,945	$3M	0.11%	+54,150		Timeline
DFAEDIMENSIONAL ETF TRUST	109,241	$2.99M	0.11%	-9		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,653	$2.98M	0.11%	+1,678
SHWSHERWIN WILLIAMS CO	7,786	$2.97M	0.11%	+9		Timeline
PANWPALO ALTO NETWORKS INC	8,655	$2.96M	0.11%	+3,796		Timeline
FLRGFIDELITY COVINGTON TRUST	87,291	$2.96M	0.11%	new		Timeline
LDURPIMCO ETF TR	30,783	$2.95M	0.11%	+1,472		Timeline
ACIOETF SER SOLUTIONS	73,995	$2.94M	0.11%	+38,862		Timeline
IBTIISHARES TR	130,611	$2.94M	0.11%	+56,824		Timeline
ETNEATON CORP PLC	8,849	$2.93M	0.11%	+7,011		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,743	$2.93M	0.11%	+6,783		Timeline
IEIISHARES TR	24,462	$2.93M	0.11%	+4,830		Timeline
HONHONEYWELL INTL INC	14,070	$2.91M	0.1%	+7,996		Timeline
USMVISHARES TR	31,738	$2.9M	0.1%	+1,170		Timeline
TGTXTG THERAPEUTICS INC	123,564	$2.89M	0.1%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,984	$2.87M	0.1%	+301		Timeline
KLACKLA CORP	3,666	$2.84M	0.1%	+2,907		Timeline
NEMNEWMONT CORP	52,856	$2.83M	0.1%	-21,288		Timeline
SPMDSPDR SERIES TRUST	51,055	$2.79M	0.1%	+22,091		Timeline
PGXINVESCO EXCH TRADED FD TR II	225,100	$2.78M	0.1%	+35,954		Timeline
GDXVANECK ETF TRUST	69,761	$2.78M	0.1%	-41,569		Timeline
MRKMERCK & CO INC	24,440	$2.78M	0.1%	+3,511		Timeline
FBCGFIDELITY COVINGTON TRUST	64,083	$2.74M	0.1%	+9,815		Timeline
ADBEADOBE INC	5,234	$2.71M	0.1%	-166		Timeline
NFLXNETFLIX INC.	3,797	$2.69M	0.1%	-699		Timeline
TXNTEXAS INSTRS INC	13,014	$2.69M	0.1%	+1,004		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	23,943	$2.68M	0.1%	-60		Timeline
EPDENTERPRISE PRODS PARTNERS L	92,005	$2.68M	0.1%	+1,026		Timeline
BABOEING CO	17,514	$2.66M	0.1%	+2,872		Timeline
SPGIS&P GLOBAL INC	5,138	$2.66M	0.1%	+313		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	128,096	$2.63M	0.09%	-4,139		Timeline
IWBISHARES TR	8,304	$2.61M	0.09%	+994		Timeline
LVHILEGG MASON ETF INVT	83,741	$2.6M	0.09%	-60,845		Timeline
IWFISHARES TR	6,928	$2.6M	0.09%	+194		Timeline
DSTLETF SER SOLUTIONS	45,331	$2.57M	0.09%	-1,540		Timeline
DFICDIMENSIONAL ETF TRUST	91,254	$2.57M	0.09%	+16,047		Timeline
FPEFIRST TR EXCH TRADED FD III	141,802	$2.57M	0.09%	-2,841		Timeline
URIUNITED RENTALS INC	3,154	$2.55M	0.09%	+1,218		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,968	$2.54M	0.09%	-3,071		Timeline
IBTJISHARES TR	114,483	$2.53M	0.09%	+47,813		Timeline
AVEMAMERICAN CENTY ETF TR	38,127	$2.46M	0.09%	+4,001		Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	54,886	$2.45M	0.09%	+23,314
DEMWISDOMTREE TR	55,654	$2.45M	0.09%	+11,157		Timeline
INTUINTUIT	3,926	$2.44M	0.09%	+287		Timeline
IBTKISHARES TR	121,461	$2.43M	0.09%	+52,439		Timeline
AMTAMERICAN TOWER CORP	10,387	$2.42M	0.09%	+1,783		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	41,816	$2.41M	0.09%	+208		Timeline
PAAAPGIM ETF TR	46,955	$2.41M	0.09%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	108,715	$2.38M	0.09%	+1,243		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,420	$2.38M	0.09%	+13,372		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	79,468	$2.38M	0.09%	+18,421		Timeline
SCHFSCHWAB STRATEGIC TR	57,688	$2.37M	0.09%	+7,601		Timeline
BROBROWN & BROWN INC	22,861	$2.37M	0.09%	+7,298		Timeline
EDIVSPDR INDEX SHS FDS	62,641	$2.36M	0.09%	+16,854		Timeline
EDVVANGUARD WORLD FD	29,521	$2.35M	0.08%	-1,848		Timeline
MKTXMARKETAXESS HLDGS INC	9,142	$2.34M	0.08%	-1,098		Timeline
DVYISHARES TR	17,312	$2.34M	0.08%	+3,006		Timeline
LDOSLEIDOS HOLDINGS INC	14,337	$2.34M	0.08%	+13		Timeline
DHID R HORTON INC	12,238	$2.33M	0.08%	-54		Timeline
IBDUISHARES TR	98,581	$2.32M	0.08%	+151		Timeline
QCOMQUALCOMM INC	13,553	$2.31M	0.08%	-1,076		Timeline
EFVISHARES TR	39,834	$2.29M	0.08%	+17,503		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,166	$2.29M	0.08%	+2,785		Timeline
WFCWELLS FARGO & CO	40,408	$2.28M	0.08%	+3,437		Timeline
CEFSPROTT ASSET MANAGEMENT LP	93,038	$2.28M	0.08%	-1,323		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,819	$2.26M	0.08%	+4,119		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	97,461	$2.21M	0.08%	+1,125
JMSTJ P MORGAN EXCHANGE TRADED F	43,174	$2.2M	0.08%	-2,070		Timeline
GCOWPACER FDS TR	60,151	$2.19M	0.08%	+27,704		Timeline
CRMSALESFORCE INC	7,994	$2.19M	0.08%	-191		Timeline
SPSMSPDR SERIES TRUST	47,690	$2.17M	0.08%	-14,095		Timeline
AXPAMERICAN EXPRESS CO	7,992	$2.17M	0.08%	+165		Timeline
SPABSPDR SERIES TRUST	82,639	$2.16M	0.08%	+11,160		Timeline
MTUMISHARES TR	10,651	$2.16M	0.08%	+216		Timeline
IJSISHARES TR	20,007	$2.15M	0.08%	-695		Timeline
MBBISHARES TR	22,450	$2.15M	0.08%	+2,108		Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,301	$2.14M	0.08%	+17,971		Timeline
BACBANK OF AMER CORP	53,767	$2.13M	0.08%	-44,633		Timeline
LENLENNAR CORP	11,331	$2.12M	0.08%	+5,225		Timeline
SPIBSPDR SERIES TRUST	62,982	$2.12M	0.08%	-430		Timeline
ITWILLINOIS TOOL WKS INC	8,038	$2.11M	0.08%	+392		Timeline
IAGGISHARES TR	40,203	$2.08M	0.08%	+6,839		Timeline
IQLTISHARES TR	50,052	$2.08M	0.07%	-1,300		Timeline
DISDISNEY WALT CO	21,517	$2.07M	0.07%	-1,327		Timeline
NTNXNUTANIX INC	34,753	$2.06M	0.07%	+33,273		Timeline
OXYOCCIDENTAL PETE CORP	39,744	$2.05M	0.07%	+2,350		Timeline
AGIALAMOS GOLD INC	102,535	$2.04M	0.07%	+45,644		Timeline
TJXTJX COS INC NEW	17,322	$2.04M	0.07%	+3,223		Timeline
ASMLASML HLDG NV	2,432	$2.03M	0.07%	+1,323		Timeline
TSCOTRACTOR SUPPLY CO	6,961	$2.03M	0.07%	+1,728		Timeline
IBDVISHARES TR	91,294	$2.02M	0.07%	-852		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	47,919	$2.02M	0.07%	+47,869		Timeline
ROPROPER TECHNOLOGIES INC	3,632	$2.02M	0.07%	+45		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,700	$2.02M	0.07%	-2,684		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,956	$2.01M	0.07%	+4,059		Timeline
BINCBLACKROCK ETF TRUST II	37,509	$2.01M	0.07%	+10,467		Timeline
IYWISHARES TR	13,215	$2M	0.07%	-4,450		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	125,727	$1.98M	0.07%	+93,899		Timeline
FSMBFIRST TR EXCH TRADED FD III	97,154	$1.94M	0.07%	-9,163		Timeline
STZCONSTELLATION BRANDS INC	7,527	$1.94M	0.07%	-271		Timeline
AEPAMERICAN ELEC PWR CO INC	18,853	$1.93M	0.07%	-3,065		Timeline
HGERHARBOR ETF TRUST	85,244	$1.93M	0.07%	-24,175		Timeline
APOAPOLLO GLOBAL MGMT INC	15,342	$1.92M	0.07%	+1,040		Timeline
UBERUBER TECHNOLOGIES INC	25,416	$1.91M	0.07%	-433		Timeline
NYTNEW YORK TIMES CO MTN BE	34,144	$1.9M	0.07%	+26,969		Timeline
DDOGDATADOG INC	16,409	$1.89M	0.07%	+385		Timeline
SPTISPDR SERIES TRUST	64,878	$1.89M	0.07%	+56,269		Timeline
FCTEETF OPPORTUNITIES TRUST	68,033	$1.88M	0.07%	new		Timeline
DHRDANAHER CORP DEL	6,754	$1.88M	0.07%	-1,370		Timeline
IDEVISHARES TR	26,259	$1.86M	0.07%	+2,552		Timeline
AVDVAMERICAN CENTY ETF TR	26,300	$1.86M	0.07%	-18		Timeline
AMGNAMGEN INC	5,745	$1.85M	0.07%	-3,261		Timeline
DFACDIMENSIONAL ETF TRUST	53,440	$1.83M	0.07%	+25,053		Timeline
PJULINNOVATOR ETFS TRUST	45,135	$1.83M	0.07%	+4,913		Timeline
IBTLISHARES TR	87,272	$1.82M	0.07%	+50,386		Timeline
ABTABBOTT LABORATORIES	15,762	$1.8M	0.06%	+3,752		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	79,840	$1.79M	0.06%	-8,127		Timeline
PSEPINNOVATOR ETFS TRUST	45,830	$1.77M	0.06%	+30,150		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,002	$1.76M	0.06%	-5,239		Timeline
SCHPSCHWAB STRATEGIC TR	32,725	$1.76M	0.06%	+3,412		Timeline
DIVOAMPLIFY ETF TR	42,474	$1.75M	0.06%	-4,719		Timeline
ZTSZOETIS INC	8,875	$1.73M	0.06%	-249		Timeline
ISHARES TRISHARES TR	73,979	$1.72M	0.06%	+3,129
IBHFISHARES TR	73,508	$1.72M	0.06%	+3,009		Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,661	$1.72M	0.06%	-151		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	74,168	$1.71M	0.06%	+2,128
BSJQINVESCO EXCH TRD SLF IDX FD	72,836	$1.71M	0.06%	+57,836		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	35,878	$1.7M	0.06%	+390		Timeline
TFISPDR SERIES TRUST	36,373	$1.7M	0.06%	-362		Timeline
COKECOCA COLA CONS INC	1,291	$1.7M	0.06%	+1,026		Timeline
WMWASTE MGMT INC DEL	8,182	$1.7M	0.06%	+2,596		Timeline
CMCSACOMCAST CORP NEW	40,577	$1.69M	0.06%	-6,544		Timeline
OWLBLUE OWL CAPITAL INC	87,510	$1.69M	0.06%	+84,199		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	79,064	$1.69M	0.06%	+5,134		Timeline
FDXFEDEX CORP	6,121	$1.68M	0.06%	+1,002		Timeline
ISHARES TRISHARES TR	71,549	$1.67M	0.06%	+3,132
JGROJ P MORGAN EXCHANGE TRADED F	21,355	$1.64M	0.06%	+15,358		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,190	$1.64M	0.06%	+464		Timeline
SDYSPDR SERIES TRUST	11,523	$1.64M	0.06%	-427		Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,556	$1.63M	0.06%	-408		Timeline
SCHVSCHWAB STRATEGIC TR	20,220	$1.63M	0.06%	-699		Timeline
VCITVANGUARD SCOTTSDALE FDS	19,359	$1.62M	0.06%	+1,009		Timeline
OVBLISTED FDS TR	74,893	$1.62M	0.06%	-2,018		Timeline
NOCNORTHROP GRUMMAN CORP	3,027	$1.6M	0.06%	+66		Timeline
JANWAIM ETF PRODUCTS TRUST	48,454	$1.6M	0.06%	-37,989		Timeline
SHOPSHOPIFY INC	19,884	$1.59M	0.06%	+11,074		Timeline
MDYVSPDR SERIES TRUST	20,051	$1.59M	0.06%	+154		Timeline
ICSHISHARES TR	31,336	$1.59M	0.06%	-5,763		Timeline
DPZDOMINOS PIZZA INC	3,685	$1.58M	0.06%	+201		Timeline
SGOLETFS GOLD TR	63,053	$1.58M	0.06%	-6,265		Timeline
EDCONSOLIDATED EDISON INC	15,172	$1.58M	0.06%	-13,966		Timeline
PAUGINNOVATOR ETFS TRUST	41,675	$1.58M	0.06%	+24,097		Timeline
BIVVANGUARD BD INDEX FDS	20,000	$1.57M	0.06%	+1,699		Timeline
FNDASCHWAB STRATEGIC TR	26,290	$1.57M	0.06%	+8,905		Timeline
BLACKROCK INCBLACKROCK INC	1,647	$1.56M	0.06%	+220
IVOLKRANESHARES TRUST	81,187	$1.56M	0.06%	-1,675		Timeline
NOWSERVICENOW INC	1,743	$1.56M	0.06%	+66		Timeline
EOGEOG RES INC	12,593	$1.55M	0.06%	+6,598		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,679	$1.53M	0.06%	+1,092
MOALTRIA GROUP INC	29,904	$1.53M	0.06%	-2,101		Timeline
AUPHAURINIA PHARMACEUTICALS INC	207,025	$1.52M	0.05%	new		Timeline
GSGOLDMAN SACHS GROUP INC	3,060	$1.52M	0.05%	+550		Timeline
IBHGISHARES TR	66,902	$1.51M	0.05%	+2,975		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	49,471	$1.51M	0.05%	0		Timeline
IBHHISHARES TR	63,186	$1.5M	0.05%	+3,105		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,677	$1.5M	0.05%	-326		Timeline
CITHE CIGNA GROUP	4,316	$1.5M	0.05%	+209		Timeline
LQDISHARES TR	13,213	$1.49M	0.05%	+1,300		Timeline
RTXRTX CORPORATION	12,234	$1.48M	0.05%	+1,021		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	62,644	$1.48M	0.05%	-3,492
LINLINDE PLC	3,100	$1.48M	0.05%	+742		Timeline
GWWWW GRAINGER INC	1,417	$1.47M	0.05%	+106		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	59,731	$1.47M	0.05%	+18,507		Timeline
QQHNORTHERN LTS FD TR III	23,245	$1.47M	0.05%	+672		Timeline
THWABRDN WORLD HEALTHCARE FUND	110,064	$1.46M	0.05%	+23,627		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,266	$1.46M	0.05%	+98		Timeline
VRPINVESCO EXCH TRADED FD TR II	59,609	$1.46M	0.05%	+7,772		Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,198	$1.45M	0.05%	-2,301		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	63,148	$1.44M	0.05%	+5,012		Timeline
FCXFREEPORT MCMORAN INC	28,939	$1.44M	0.05%	+3,534		Timeline
IHDGWISDOMTREE TR	31,576	$1.44M	0.05%	+4,141		Timeline
IWDISHARES TR	7,516	$1.43M	0.05%	+298		Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,885	$1.42M	0.05%	+695		Timeline
VGITVANGUARD SCOTTSDALE FDS	23,396	$1.41M	0.05%	-695		Timeline
SLBSLB LIMITED	33,230	$1.39M	0.05%	-5,406		Timeline
MPWRMONOLITHIC PWR SYS INC	1,502	$1.39M	0.05%	+1,088		Timeline
POCTINNOVATOR ETFS TRUST	35,176	$1.37M	0.05%	-310		Timeline
PJUNINNOVATOR ETFS TRUST	37,071	$1.37M	0.05%	+4,434		Timeline
EMXCISHARES INC	22,345	$1.37M	0.05%	+7,218		Timeline
OVMLISTED FDS TR	60,048	$1.36M	0.05%	+1,431		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,170	$1.35M	0.05%	+12,044		Timeline
KKELLANOVA	16,757	$1.35M	0.05%	-3,489		Timeline
HSYHERSHEY CO	6,971	$1.34M	0.05%	+6,285		Timeline
FTLSFIRST TR EXCH TRADED FD III	21,007	$1.33M	0.05%	+103		Timeline
FISVFISERV INC	7,418	$1.33M	0.05%	-360		Timeline
LGHNORTHERN LTS FD TR III	26,202	$1.33M	0.05%	+1,018		Timeline
DKNGDRAFTKINGS INC NEW	33,692	$1.32M	0.05%	+8,319		Timeline
VLOVALERO ENERGY CORP	9,732	$1.31M	0.05%	+261		Timeline
DECKDECKERS OUTDOOR CORP	8,239	$1.31M	0.05%	+6,765		Timeline
IXUSISHARES TR	18,067	$1.31M	0.05%	+2,270		Timeline
DOVDOVER CORP	6,823	$1.31M	0.05%	+1,222		Timeline
NVONOVO-NORDISK A S	10,964	$1.31M	0.05%	-1,002		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,334	$1.29M	0.05%	-72		Timeline
KMIKINDER MORGAN INC DEL	58,452	$1.29M	0.05%	-897		Timeline
VKTXVIKING THERAPEUTICS INC	20,299	$1.29M	0.05%	+19,769		Timeline
QGROAMERICAN CENTY ETF TR	14,109	$1.28M	0.05%	+6,598		Timeline
MUBISHARES TR	11,802	$1.28M	0.05%	+2		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	66,485	$1.28M	0.05%	-93,990		Timeline
PMARINNOVATOR ETFS TRUST	32,518	$1.28M	0.05%	+24,030		Timeline
ULTAULTA BEAUTY INC	3,268	$1.27M	0.05%	+920		Timeline
VBKVANGUARD INDEX FDS	4,750	$1.27M	0.05%	+179		Timeline
IFRAISHARES TR	26,890	$1.26M	0.05%	-114		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	64,061	$1.25M	0.05%	-442		Timeline
XMESPDR SERIES TRUST	19,590	$1.25M	0.04%	-3,425		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	31,311	$1.24M	0.04%	0		Timeline
MLIMUELLER INDS INC	16,651	$1.23M	0.04%	+11,810		Timeline
XYLXYLEM INC	9,084	$1.23M	0.04%	+174		Timeline
XLYSELECT SECTOR SPDR TR	6,105	$1.22M	0.04%	+245		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	38,783	$1.21M	0.04%	+6,164		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	39,593	$1.2M	0.04%	-15,412		Timeline
EIXEDISON INTL	13,816	$1.2M	0.04%	+11,666		Timeline
DALDELTA AIR LINES INC	23,483	$1.19M	0.04%	-5,650		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	21,956	$1.19M	0.04%	+378		Timeline
FMHIFIRST TR EXCH TRADED FD III	24,102	$1.19M	0.04%	-27,594		Timeline
FNDXSCHWAB STRATEGIC TR	16,528	$1.19M	0.04%	+6,428		Timeline
PAVEGLOBAL X FDS	28,760	$1.18M	0.04%	-341		Timeline
SOSOUTHERN CO	13,124	$1.18M	0.04%	-17,093		Timeline
UTWORBB FD INC	24,098	$1.17M	0.04%	+2,159		Timeline
LNTHLANTHEUS HLDGS INC	10,699	$1.17M	0.04%	+129		Timeline
XONEBONDBLOXX ETF TRUST	23,397	$1.17M	0.04%	+2,175		Timeline
TMUST-MOBILE US INC	5,658	$1.17M	0.04%	+259		Timeline
PAPRINNOVATOR ETFS TRUST	32,416	$1.17M	0.04%	+11,209		Timeline
TBILRBB FD INC	23,205	$1.16M	0.04%	+2,153		Timeline
XBILRBB FD INC	23,131	$1.16M	0.04%	+2,141		Timeline
INDYISHARES TR	20,578	$1.16M	0.04%	-154		Timeline
MSCIMSCI INC	1,986	$1.16M	0.04%	+1,591		Timeline
COPCONOCOPHILLIPS	10,991	$1.16M	0.04%	+851		Timeline
KRKROGER CO	20,158	$1.15M	0.04%	-13,096		Timeline
DCORDIMENSIONAL ETF TRUST	18,178	$1.15M	0.04%	+10,667		Timeline
CNICANADIAN NATL RY CO	9,752	$1.14M	0.04%	+215		Timeline
RHRH	3,412	$1.14M	0.04%	+2,011		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,167	$1.13M	0.04%	+202		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	46,534	$1.13M	0.04%	+7,136		Timeline
WECWEC ENERGY GROUP INC	11,728	$1.13M	0.04%	+1,579		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,930	$1.12M	0.04%	-4,384		Timeline
PHMPULTE GROUP INC	7,789	$1.12M	0.04%	-1,740		Timeline
XLFSELECT SECTOR SPDR TR	24,639	$1.12M	0.04%	+1,617		Timeline
IAPRINNOVATOR ETFS TRUST	38,973	$1.11M	0.04%	+2,144		Timeline
PGRPROGRESSIVE CORP	4,330	$1.1M	0.04%	-306		Timeline
XTISHARES TR	17,926	$1.09M	0.04%	+224		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,749	$1.09M	0.04%	+12,967		Timeline
KJANINNOVATOR ETFS TRUST	29,331	$1.09M	0.04%	-39,101		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,547	$1.09M	0.04%	+123		Timeline
OKEONEOK INC NEW	11,922	$1.09M	0.04%	+803		Timeline
BDXBECTON DICKINSON & CO	4,505	$1.09M	0.04%	-382		Timeline
NAPRINNOVATOR ETFS TRUST	22,012	$1.07M	0.04%	+12,191		Timeline
EEMISHARES TR	23,304	$1.07M	0.04%	+571		Timeline
ISRGINTUITIVE SURGICAL INC	2,161	$1.06M	0.04%	+192		Timeline
GEVGE VERNOVA INC	4,160	$1.06M	0.04%	-228		Timeline
ISHARES TRISHARES TR	40,461	$1.06M	0.04%	-3,859
PFEBINNOVATOR ETFS TRUST	29,224	$1.05M	0.04%	+17,760		Timeline
TTTRANE TECHNOLOGIES PLC	2,698	$1.05M	0.04%	+461		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	26,801	$1.04M	0.04%	+94		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	0	$1.03M	0.04%	-177	Amount filed as zero, left out of ratios.	Timeline
HSBCHSBC HLDGS PLC	22,822	$1.03M	0.04%	+1,257		Timeline
UPSUNITED PARCEL SVCS INC	2,142	$1.03M	0.04%	-2,939		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,462	$1.03M	0.04%	+350		Timeline
PFLDETF SER SOLUTIONS	48,286	$1.02M	0.04%	0		Timeline
MUMICRON TECHNOLOGY INC	9,809	$1.02M	0.04%	-1,994		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,309	$1.02M	0.04%	-61		Timeline
WYNNWYNN RESORTS LTD	10,532	$1.01M	0.04%	+5,219		Timeline
ONONON HLDG AG	20,109	$1.01M	0.04%	+8,614		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,955	$1.01M	0.04%	+135		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,145	$1M	0.04%	-3,182		Timeline
HWMHOWMET AEROSPACE INC	9,870	$989K	0.04%	+947		Timeline
CMICUMMINS INC	3,027	$980K	0.04%	+652		Timeline
TRVTRAVELERS COMPANIES INC	4,185	$980K	0.04%	-53		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	35,137	$978K	0.04%	-662		Timeline
USFRWISDOMTREE TR	19,305	$969K	0.03%	+170		Timeline
ISMDNORTHERN LTS FD TR IV	25,502	$967K	0.03%	+24,986		Timeline
IWSISHARES TR	7,229	$956K	0.03%	+566		Timeline
VOTVANGUARD INDEX FDS	3,926	$956K	0.03%	+372		Timeline
SHELSHELL PLC	14,454	$953K	0.03%	-4,622		Timeline
KMBKIMBERLY-CLARK CORP	6,666	$948K	0.03%	+287		Timeline
WEAWESTERN ASSET PREMIER BD FD	83,812	$945K	0.03%	+27,174		Timeline
PSXPHILLIPS 66	7,180	$944K	0.03%	+966		Timeline
LNCLINCOLN NATL CORP IND	29,937	$943K	0.03%	-56,143		Timeline
LADLITHIA MTRS INC	2,950	$937K	0.03%	-49		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,996	$935K	0.03%	-20		Timeline
TLHISHARES TR	8,544	$934K	0.03%	+729		Timeline
MDTMEDTRONIC PLC	10,362	$933K	0.03%	-926		Timeline
QRVOQORVO INC	8,964	$926K	0.03%	+20		Timeline

Sold out in Q3 2024

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,203	$403K	shares
GSGISHARES S&P GSCI COMMODITY-	16,901	$374K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,695	$303K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,804	$293K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	27,388	$281K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	16,951	$227K	shares
JUCYETF SER SOLUTIONS	7,597	$176K	shares
AUGWAIM ETF PRODUCTS TRUST	5,995	$167K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,450	$167K	shares
CNNECANNAE HLDGS INC	9,000	$163K	shares
SSRMSSR MINING IN	33,102	$149K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	507	$137K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,435	$136K	shares
HALOHALOZYME THERAPEUTICS INC	2,027	$106K	shares
IBMRISHARES TR	2,808	$69.8K	shares
DJIAGLOBAL X FDS	2,888	$63.8K	shares
GFIGOLD FIELDS LTD	4,157	$61.9K	shares
SCHJSCHWAB STRATEGIC TR	1,159	$56K	shares
EZPWEZCORP INC	5,000	$52.4K	shares
GRNBVANECK ETF TRUST	2,000	$47.3K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	1,149	$46.3K	shares
SILJAMPLIFY ETF TR	3,991	$45.2K	shares
MERUS N VMERUS N V	750	$44.4K	shares
EWOISHARES INC	2,018	$44.1K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,835	$40.3K	shares
BKTBLACKROCK INCOME TR INC	3,299	$39.4K	shares
METCRAMACO RES INC	3,002	$37.4K	shares
HMYHARMONY GOLD MNG LTD	4,000	$36.7K	shares
DACDANAOS CORPORATION	352	$32.5K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	3,275	$32.2K	shares
GREKGLOBAL X FDS	769	$30.6K	shares
RELYREMITLY GLOBAL INC	2,513	$30.5K	shares
ENCORE WIRE CORPENCORE WIRE CORP	100	$29K	shares
INSPINSPIRE MED SYS INC	208	$27.8K	shares
IYGISHARES TR	402	$26.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,400	$25.4K	shares
DKDELEK US HLDGS INC NEW	1,000	$24.8K	shares
APPFAPPFOLIO INC	100	$24.5K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,300	$23.3K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	600	$22.4K	shares
CHCOCITY HLDG CO	201	$21.4K	shares
BHCBAUSCH HEALTH COS INC	3,000	$20.9K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	298	$20.2K	shares
AMCXAMC GLOBAL MEDIA INC	2,056	$19.9K	shares
ITRNITURAN LOCATION AND CONTROL	758	$18.7K	shares
GGALGRUPO FINANCIERO GALICIA S.A	611	$18.7K	shares
MEGINYLIM CBRE GLOBAL	1,250	$16K	shares
LSPDLIGHTSPEED COMMERCE INC	1,117	$15.3K	shares
VBNKVERSABANK NEW	1,387	$14.9K	shares
CUZCOUSINS PPTYS INC	630	$14.6K	shares
LOANMANHATTAN BRDG CAP INC	2,816	$14.5K	shares
FHIFEDERATED HERMES INC	438	$14.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	260	$14.1K	shares
IDNINTELLICHECK MOBILISA INC	4,127	$14.1K	shares
RCIROGERS COMMUNICATIONS INC	374	$13.8K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,500	$13.6K	shares
PCNPIMCO CORPORATE & INCM STRG	1,000	$13.2K	shares
WHGWESTWOOD HLDGS GROUP INC	992	$12.1K	shares
AVKADVENT CONV & INCOME FD	1,000	$11.9K	shares
RXORXO INC	448	$11.7K	shares
FATEFATE THERAPEUTICS INC	3,360	$11K	shares
MRAMEVERSPIN TECHNOLOGIES INC	1,810	$10.8K	shares
TCPCBLACKROCK TCP CAPITAL CORP	1,000	$10.8K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	53	$10.8K	shares
KBWBINVESCO EXCH TRADED FD TR II	184	$9.84K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	1,590	$9.54K	shares
AQNALGONQUIN POWER & UTILITIES	1,588	$9.31K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	135	$8.45K	shares
MUABLACKROCK MUNIASSETS FD INC	728	$8.45K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	2,000	$7.64K	shares
James Hardie Industries PLCJames Hardie Industries PLC	239	$7.54K	shares
UBTPROSHARES TR	400	$7.53K	shares
PROSHARES TRPROSHARES TR	800	$7.24K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	1,000	$6.97K	shares
BITOPROSHARES TR	300	$6.75K	shares
TXTERNIUM SA	170	$6.36K	shares
SWVLSWVL HOLDINGS CORP	1,000	$6.36K	shares
XNCRXENCOR INC	331	$6.26K	shares
QIDPROSHARES TR	160	$6.13K	shares
ALABASTERA LABS INC	100	$6.05K	shares
AGFIRST MAJESTIC SILVER CORP	1,000	$5.92K	shares
ESLTELBIT SYS LTD	33	$5.83K	shares
FCTFIRST TR SR FLTG RATE INCOME	550	$5.54K	shares
EWUISHARES TR	152	$5.3K	shares
NTICNORTHERN TECHNOLOGIES INTL C	281	$4.65K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	46	$4.52K	shares
VIXMPROSHARES TR II	300	$4.3K	shares
XSHDINVESCO EXCH TRADED FD TR II	300	$4.29K	shares
OPXSOPTEX SYS HLDGS INC	590	$4.26K	shares
ETWEATON VANCE TAX-MANAGED GLOB	500	$4.13K	shares
SBGISINCLAIR INC	300	$4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$3.93K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	500	$3.73K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	110	$3.65K	shares
VOOVVANGUARD ADMIRAL FDS INC	20	$3.52K	shares
TWOTWO HARBORS INVENTMENT CORPO	250	$3.3K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	1,000	$3.2K	shares
AONCAMERICAN ONCOLOGY NETWORK INC	3,000	$3.15K	shares
CELUCELULARITY INC	1,000	$3.13K	shares
FMXFOMENTO ECONOMICO MEXICANO S	29	$3.12K	shares

How Q3 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 0001641866-25-000003	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC