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	Timeline
TIPISHARES TR	8,322	$919K	0.03%	+2,518	Timeline
SHYISHARES TR	11,008	$915K	0.03%	+1,607	Timeline
MSMORGAN STANLEY	8,761	$913K	0.03%	+3,762	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,633	$904K	0.03%	-589	Timeline
PSAPUBLIC STORAGE	2,474	$900K	0.03%	-167	Timeline
FDGAMERICAN CENTY ETF TR	9,710	$900K	0.03%	+233	Timeline
NKENIKE INC	10,017	$885K	0.03%	+141	Timeline
KRESPDR SERIES TRUST	15,602	$883K	0.03%	+3,765	Timeline
INFLLISTED FDS TR	23,384	$879K	0.03%	0	Timeline
INTCINTEL CORP	37,371	$877K	0.03%	+891	Timeline
SOFISOFI TECHNOLOGIES INC	110,947	$872K	0.03%	+20,079	Timeline
IBMOISHARES TR	33,955	$871K	0.03%	-3,642	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,943	$867K	0.03%	+5,508	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,324	$867K	0.03%	-509	Timeline
AMPAMERIPRISE FINL INC	1,838	$864K	0.03%	-37	Timeline
JSMLJANUS DETROIT STR TR	13,168	$861K	0.03%	+103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,847	$859K	0.03%	-457	Timeline
NJULINNOVATOR ETFS TRUST	14,118	$859K	0.03%	+3,744	Timeline
FLOTISHARES TR	16,801	$857K	0.03%	+9,633	Timeline
POWIPOWER INTEGRATIONS INC	13,287	$852K	0.03%	-127	Timeline
ISHARESISHARES	31,957	$852K	0.03%	-1,148
CGDVCAPITAL GROUP DIVIDEND VALUE	23,152	$844K	0.03%	+114	Timeline
FSKFS KKR CAP CORP	42,672	$842K	0.03%	-3,944	Timeline
DFCFDIMENSIONAL ETF TRUST	19,345	$836K	0.03%	+4,489	Timeline
MCOMOODYS CORP	1,737	$825K	0.03%	+22	Timeline
IJANINNOVATOR ETFS TRUST	24,910	$821K	0.03%	-15,133	Timeline
GDGENERAL DYNAMICS CORP	2,710	$819K	0.03%	-425	Timeline
IBMPISHARES TR	32,134	$818K	0.03%	-1,542	Timeline
JNKSPDR SERIES TRUST	8,324	$814K	0.03%	-1,344	Timeline
SOXXISHARES TR	3,511	$810K	0.03%	+1,623	Timeline
ONEQFIDELITY COMWLTH TR	11,278	$808K	0.03%	0	Timeline
DOWDOW HLDGS INC	14,576	$796K	0.03%	+1,642	Timeline
ABNDAMERICAN CENTY ETF TR	17,806	$796K	0.03%	+17,495	Timeline
HDEFDBX ETF TR	29,552	$795K	0.03%	+2,247	Timeline
MMTMSPDR SERIES TRUST	3,153	$794K	0.03%	-602	Timeline
WESTROCK COWESTROCK CO	15,414	$794K	0.03%	+62
RCLROYAL CARIBBEAN GROUP	4,456	$790K	0.03%	-1,663	Timeline
METMETLIFE INC	9,555	$788K	0.03%	-91	Timeline
MPCMARATHON PETE CORP	4,835	$787K	0.03%	-301	Timeline
CELHCELSIUS HLDGS INC	24,970	$783K	0.03%	+4,120	Timeline
SWSMURFIT WESTROCK PLC	15,816	$782K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	39,201	$780K	0.03%	+2,650
VHTVANGUARD WORLD FD	2,752	$777K	0.03%	-643	Timeline
LNGCHENIERE ENERGY INC	4,279	$770K	0.03%	+2,066	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,570	$769K	0.03%	-3,756	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	30,627	$768K	0.03%	+3,294	Timeline
CLOABLACKROCK ETF TRUST II	14,682	$763K	0.03%	+1,397	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,899	$761K	0.03%	-5,043	Timeline
FMBFIRST TR EXCH TRADED FD III	14,607	$759K	0.03%	-6,265	Timeline
PAYXPAYCHEX INC	5,653	$759K	0.03%	-629	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,985	$757K	0.03%	+10	Timeline
SHYGISHARES TR	17,355	$754K	0.03%	+2,127	Timeline
IQSUNYLIM ETF TR	15,731	$753K	0.03%	-15,441	Timeline
ITBISHARES TR	5,918	$752K	0.03%	+2,203	Timeline
PNCPNC FINL SVCS GROUP INC	4,067	$752K	0.03%	+281	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,129	$750K	0.03%	-1,793	Timeline
FFORD MTR CO	70,930	$749K	0.03%	+13,910	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,895	$741K	0.03%	0	Timeline
CDWCDW CORP	3,263	$739K	0.03%	-632	Timeline
DVNDEVON ENERGY CORP NEW	18,841	$737K	0.03%	+1,348	Timeline
BABAALIBABA GROUP HLDG LTD	6,942	$737K	0.03%	+831	Timeline
PWRQUANTA SVCS INC	2,463	$735K	0.03%	-290	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,239	$734K	0.03%	+6,648	Timeline
EBNDSPDR SERIES TRUST	34,476	$733K	0.03%	+3,091	Timeline
ENBENBRIDGE INC	18,048	$733K	0.03%	-4,333	Timeline
VOEVANGUARD INDEX FDS	4,354	$730K	0.03%	-411	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,624	$728K	0.03%	+858	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,448	$726K	0.03%	-1,976	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	19,397	$724K	0.03%	+157	Timeline
BKLCBNY MELLON ETF TRUST	6,520	$714K	0.03%	+5,950	Timeline
CVSCVS HEALTH CORP	11,191	$704K	0.03%	-2,011	Timeline
MGVVANGUARD WORLD FD	5,455	$700K	0.03%	-1,211	Timeline
IBMQISHARES TR	27,115	$695K	0.03%	-1,519	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,686	$694K	0.03%	-37,108	Timeline
IBBISHARES TR	4,752	$692K	0.02%	-93	Timeline
HYGHISHARES U S ETF TR	8,014	$691K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	18,016	$690K	0.02%	-1,370	Timeline
IDVISHARES TR	22,751	$688K	0.02%	-2,753	Timeline
FCORFIDELITY MERRIMACK STR TR	14,211	$687K	0.02%	-211	Timeline
XBAPINNOVATOR ETFS TRUST	20,500	$684K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	50,826	$683K	0.02%	-8,815	Timeline
MDYGSPDR SERIES TRUST	7,777	$682K	0.02%	+218	Timeline
ESGUISHARES TR	5,394	$681K	0.02%	-11	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	20,297	$680K	0.02%	0	Timeline
HEFAISHARES TR	19,146	$678K	0.02%	+5,055	Timeline
XLCSELECT SECTOR SPDR TR	7,461	$674K	0.02%	-78	Timeline
WSBCWESBANCO INC	22,569	$672K	0.02%	+285	Timeline
XLBSELECT SECTOR SPDR TR	6,941	$669K	0.02%	-136	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	30,326	$669K	0.02%	+12,932	Timeline
DDWMWISDOMTREE TR	18,646	$669K	0.02%	+7,317	Timeline
MRSHMARSH & MCLENNAN COS INC	2,964	$661K	0.02%	-136	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,148	$660K	0.02%	+1,090	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	50,583	$657K	0.02%	+205	Timeline
ARKKARK ETF TR	13,814	$657K	0.02%	+1,128	Timeline
WABWABTEC	3,610	$656K	0.02%	-31	Timeline
EMEEMCOR GROUP INC	1,522	$655K	0.02%	+287	Timeline
MCKMCKESSON CORP	1,322	$654K	0.02%	+68	Timeline
EJULINNOVATOR ETFS TRUST	25,606	$654K	0.02%	+3,700	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,616	$653K	0.02%	+14,293	Timeline
MELIMERCADOLIBRE INC	318	$653K	0.02%	-34	Timeline
TTDTHE TRADE DESK INC	5,940	$651K	0.02%	-7,439	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,941	$650K	0.02%	+9,013	Timeline
DIODDIODES INC	10,069	$645K	0.02%	+26	Timeline
GABGABELLI EQUITY TR INC	117,503	$645K	0.02%	0	Timeline
NUENUCOR CORP	4,258	$640K	0.02%	+445	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	20,320	$638K	0.02%	-2,830
EMREMERSON ELEC CO	5,796	$634K	0.02%	-791	Timeline
CEGCONSTELLATION ENERGY CORP	2,435	$633K	0.02%	-1,364	Timeline
CLXCLOROX CO DEL	3,863	$629K	0.02%	+2,237	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,816	$629K	0.02%	+788	Timeline
INVESCOINVESCO	25,166	$625K	0.02%	+1,456
KJULINNOVATOR ETFS TRUST	21,409	$624K	0.02%	+2,400	Timeline
SCHESCHWAB STRATEGIC TR	21,160	$617K	0.02%	+9,234	Timeline
THCTENET HEALTHCARE CORP	3,709	$616K	0.02%	+486	Timeline
PYPLPAYPAL HLDGS INC	7,850	$613K	0.02%	-2,503	Timeline
CSXCSX CORP	17,701	$611K	0.02%	-14,978	Timeline
TGTTARGET CORP	3,897	$608K	0.02%	-124	Timeline
MCNXAI MADISON EQUITY PREMIUM I	85,301	$607K	0.02%	0	Timeline
HRBBLOCK H & R INC	9,551	$607K	0.02%	+5,846	Timeline
IGEBISHARES TR	13,046	$606K	0.02%	+2,442	Timeline
FENIFIDELITY COVINGTON TRUST	19,980	$605K	0.02%	-605	Timeline
SPGSIMON PPTY GROUP INC NEW	3,576	$605K	0.02%	+606	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,157	$603K	0.02%	+303	Timeline
SPTSSPDR SERIES TRUST	20,461	$602K	0.02%	-10,419	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,104	$602K	0.02%	-1,035	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,722	$601K	0.02%	+7,881	Timeline
RMIFETF SER SOLUTIONS	23,540	$596K	0.02%	+22,160	Timeline
GISGENERAL MILLS INC	8,054	$595K	0.02%	+3,395	Timeline
ADSKAUTODESK INC	2,156	$594K	0.02%	-480	Timeline
KAPRINNOVATOR ETFS TRUST	18,255	$593K	0.02%	+14,860	Timeline
NUNU HLDGS LTD	43,304	$591K	0.02%	+3,631	Timeline
PVALPUTNAM ETF TRUST	15,513	$589K	0.02%	new	Timeline
GDDYGODADDY INC	3,751	$588K	0.02%	+112	Timeline
HUBSHUBSPOT INC	1,104	$587K	0.02%	-99	Timeline
BWABORGWARNER INC	16,149	$586K	0.02%	-1,201	Timeline
EVRGEVERGY INC	9,390	$582K	0.02%	-428	Timeline
VYMIVANGUARD WHITEHALL FDS	7,913	$581K	0.02%	+848	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,318	$579K	0.02%	+5,983	Timeline
BSXBOSTON SCIENTIFIC CORP	6,905	$579K	0.02%	+471	Timeline
ARMARM HOLDINGS PLC	4,037	$577K	0.02%	-1,181	Timeline
CLCOLGATE PALMOLIVE CO	5,519	$573K	0.02%	+547	Timeline
SCHQSCHWAB STRATEGIC TR	16,368	$573K	0.02%	+6,125	Timeline
BOXXEA SERIES TRUST	5,250	$572K	0.02%	-1,550	Timeline
TKOTKO GROUP HOLDINGS INC	4,596	$569K	0.02%	+639	Timeline
GLWCORNING INC	12,559	$567K	0.02%	+4,902	Timeline
SNPSSYNOPSYS INC	1,120	$567K	0.02%	-83	Timeline
SDSIAMERICAN CENTY ETF TR	10,909	$566K	0.02%	+3,206	Timeline
AZOAUTOZONE INC	178	$565K	0.02%	+3	Timeline
FICOFAIR ISAAC CORP	291	$564K	0.02%	-547	Timeline
IJULINNOVATOR ETFS TRUST	19,155	$563K	0.02%	+955	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	30,555	$563K	0.02%	-514	Timeline
SYKSTRYKER CORPORATION	1,558	$563K	0.02%	-6,931	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,889	$561K	0.02%	0	Timeline
AGNCAGNC INVT CORP	53,348	$558K	0.02%	+47,157	Timeline
MARMARRIOTT INTL INC NEW	2,240	$557K	0.02%	-533	Timeline
DRIDARDEN RESTAURANTS INC	3,393	$557K	0.02%	+1,627	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,394	$557K	0.02%	+761	Timeline
FNVFRANCO NEV CORP	4,476	$556K	0.02%	-3,266	Timeline
JULWAIM ETF PRODUCTS TRUST	16,074	$555K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,446	$555K	0.02%	-584
YUMYUM BRANDS INC	3,971	$555K	0.02%	-211	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,116	$553K	0.02%	-6,793	Timeline
PDDPDD HOLDINGS INC	4,091	$552K	0.02%	-547	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	27,015	$551K	0.02%	-2,524	Timeline
EJANINNOVATOR ETFS TRUST	17,534	$550K	0.02%	-8,796	Timeline
VNQVANGUARD INDEX FDS	5,632	$549K	0.02%	-2,596	Timeline
DFGXDIMENSIONAL ETF TRUST	10,133	$548K	0.02%	+3,960	Timeline
SIFIHARBOR ETF TRUST	12,281	$548K	0.02%	+613	Timeline
IBDWISHARES TR	25,762	$547K	0.02%	+11,023	Timeline
PFFISHARES TR	16,361	$544K	0.02%	-8,156	Timeline
USBUS BANCORP	11,844	$542K	0.02%	-776	Timeline
SNOWSNOWFLAKE INC	4,714	$541K	0.02%	+166	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,350	$541K	0.02%	-2,000	Timeline
CTASCINTAS CORP	2,620	$540K	0.02%	+2,088	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,117	$536K	0.02%	-255	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	12,631	$536K	0.02%	+145	Timeline
HPQHP INC	14,901	$535K	0.02%	+4,629	Timeline
AOSSMITH A O CORP	5,944	$534K	0.02%	-25	Timeline
JBLJABIL INC	4,450	$533K	0.02%	-103	Timeline
HUBBHUBBELL INC	1,245	$533K	0.02%	+149	Timeline
SCHHSCHWAB STRATEGIC TR	23,006	$533K	0.02%	+4,804	Timeline
CBCHUBB LIMITED	1,843	$531K	0.02%	+819	Timeline
XARSPDR SERIES TRUST	3,370	$530K	0.02%	-6,465	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,510	$528K	0.02%	+3,158	Timeline
MKCMCCORMICK & CO INC	6,388	$526K	0.02%	+104	Timeline
EQTEQT CORP	14,307	$524K	0.02%	+9,233	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,040	$523K	0.02%	+271	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,275	$521K	0.02%	-390	Timeline
ABNBAIRBNB INC	4,111	$521K	0.02%	-570	Timeline
CROXCROCS INC	3,588	$520K	0.02%	-212	Timeline
ADIANALOG DEVICES INC	2,253	$519K	0.02%	+242	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	24,877	$519K	0.02%	-115	Timeline
EWJISHARES INC	7,257	$519K	0.02%	-404	Timeline
ONON SEMICONDUCTOR CORP	7,139	$518K	0.02%	+2,753	Timeline
EAELECTRONIC ARTS INC	3,591	$515K	0.02%	-270	Timeline
CAVACAVA GROUP INC	4,137	$512K	0.02%	+1,014	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,320	$509K	0.02%	0	Timeline
QYLDGLOBAL X FDS	28,123	$507K	0.02%	-2,682	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	16,020	$506K	0.02%	new	Timeline
GRMNGARMIN LTD	2,869	$505K	0.02%	+1,147	Timeline
MLMMARTIN MARIETTA MATLS INC	938	$505K	0.02%	-34	Timeline
ESGDISHARES TR	5,970	$502K	0.02%	+5	Timeline
NRGNRG ENERGY INC	5,402	$492K	0.02%	+4,851	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,063	$491K	0.02%	+265	Timeline
AJGGALLAGHER ARTHUR J & CO	1,743	$490K	0.02%	-153	Timeline
RJFRAYMOND JAMES FINL INC	4,003	$490K	0.02%	+299	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	12,516	$488K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,881	$488K	0.02%	+417	Timeline
NSCNORFOLK SOUTHN CORP	1,948	$484K	0.02%	+437	Timeline
OAEMUNIFIED SER TR	15,753	$482K	0.02%	+13,734	Timeline
BBLUEA SERIES TRUST	37,728	$480K	0.02%	+11,047	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	20,824	$479K	0.02%	-1,512	Timeline
SCHISCHWAB STRATEGIC TR	10,351	$478K	0.02%	+8,666	Timeline
WINGWINGSTOP INC	843	$476K	0.02%	+14	Timeline
GPCGENUINE PARTS CO	3,396	$475K	0.02%	+182	Timeline
PRUPRUDENTIAL FINL INC	3,916	$474K	0.02%	-390	Timeline
WSMWILLIAMS SONOMA INC	3,060	$474K	0.02%	+1,809	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,814	$472K	0.02%	+370	Timeline
NVBWAIM ETF PRODUCTS TRUST	15,583	$472K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	5,288	$471K	0.02%	-544	Timeline
TYLTYLER TECHNOLOGIES INC	807	$471K	0.02%	+26	Timeline
VSTVISTRA CORP	3,961	$470K	0.02%	-110	Timeline
MLNVANECK ETF TRUST	25,305	$463K	0.02%	-3,767	Timeline
SJMSMUCKER J M CO	3,800	$460K	0.02%	-14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,848	$456K	0.02%	+122	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,722	$455K	0.02%	-137	Timeline
GILDGILEAD SCIENCES INC	5,411	$454K	0.02%	-1,772	Timeline
PLDPROLOGIS INC.	3,566	$450K	0.02%	+453	Timeline
STLDSTEEL DYNAMICS INC	3,564	$450K	0.02%	-2,214	Timeline
NXPINXP SEMICONDUCTORS N V	1,868	$449K	0.02%	+73	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	18,484	$448K	0.02%	-2,020	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,299	$447K	0.02%	+5,540	Timeline
DONWISDOMTREE TR	8,711	$445K	0.02%	+200	Timeline
LZBLA Z BOY INC	10,344	$444K	0.02%	+4,808	Timeline
ADMARCHER DANIELS MIDLAND CO	7,393	$442K	0.02%	+1,597	Timeline
CHECHEMED CORP NEW	735	$442K	0.02%	-70	Timeline
SUISUN CMNTYS INC	3,261	$441K	0.02%	-100	Timeline
IDXXIDEXX LABS INC	872	$440K	0.02%	-271	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,023	$440K	0.02%	0	Timeline
ALBALBEMARLE CORP	4,635	$439K	0.02%	-12	Timeline
MANHMANHATTAN ASSOCIATES INC	1,559	$439K	0.02%	-735	Timeline
ITAISHARES TR	2,930	$439K	0.02%	+1,632	Timeline
SIXOAIM ETF PRODUCTS TRUST	13,779	$438K	0.02%	-693	Timeline
AOAISHARES TR	5,540	$437K	0.02%	+4,039	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,322	$436K	0.02%	-2,123	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,513	$436K	0.02%	-2,500	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,823	$435K	0.02%	-18,542	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,716	$434K	0.02%	-295	Timeline
ACIALBERTSONS COMPANIES INC	23,393	$432K	0.02%	-277	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	11,027	$431K	0.02%	-7,588	Timeline
SCHRSCHWAB STRATEGIC TR	8,497	$430K	0.02%	+6,798	Timeline
MSIMOTOROLA SOLUTIONS INC	956	$430K	0.02%	-2,022	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	25,529	$425K	0.02%	-1,072	Timeline
NORDSTROM INCNORDSTROM INC	18,837	$424K	0.02%	-8,761
IRMIRON MTN INC DEL	3,565	$424K	0.02%	+448	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,277	$422K	0.02%	-962	Timeline
TPSCTIMOTHY PLAN	10,836	$422K	0.02%	+9,316	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,239	$421K	0.02%	-445	Timeline
CINFCINCINNATI FINL CORP	3,088	$421K	0.02%	+162	Timeline
TSNTYSON FOODS INC	7,063	$421K	0.02%	-4,389	Timeline
NFGNATIONAL FUEL GAS CO	6,902	$418K	0.02%	-1,299	Timeline
DELLDELL TECHNOLOGIES INC	3,529	$418K	0.02%	+431	Timeline
ICVTISHARES TR	5,000	$418K	0.02%	+421	Timeline
TRMDTORM PLC	12,235	$418K	0.02%	+12,135	Timeline
FISFIDELITY NATL INFORMATION SV	4,987	$418K	0.02%	-195	Timeline
ACWIISHARES TR	3,473	$415K	0.01%	-76	Timeline
ARCCARES CAPITAL CORP	19,783	$414K	0.01%	-4,443	Timeline
ROKROCKWELL AUTOMATION INC	1,535	$412K	0.01%	+192	Timeline
FASTFASTENAL CO	5,754	$411K	0.01%	+1,442	Timeline
NSEPINNOVATOR ETFS TRUST	16,400	$410K	0.01%	new	Timeline
LPGDORIAN LPG LTD	11,873	$409K	0.01%	+11,192	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	79,189	$407K	0.01%	+4,081	Timeline
RWRSPDR SERIES TRUST	3,810	$407K	0.01%	+3,481	Timeline
FFIVF5 INC	1,837	$405K	0.01%	+98	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,081	$403K	0.01%	-426	Timeline
MDLZMONDELEZ INTL INC	5,471	$403K	0.01%	+1,661	Timeline
SPTMSPDR SERIES TRUST	5,738	$402K	0.01%	+6	Timeline
TROWPRICE T ROWE GROUP INC	3,673	$400K	0.01%	+228	Timeline
IWNISHARES TR	2,397	$400K	0.01%	-1,948	Timeline
MMM3M CO	2,910	$398K	0.01%	-10,910	Timeline
MRVLMARVELL TECHNOLOGY INC	5,514	$398K	0.01%	+931	Timeline
USHYISHARES TR	10,560	$398K	0.01%	-1,168	Timeline
HYDVANECK ETF TRUST	7,485	$397K	0.01%	0	Timeline
WDAYWORKDAY INC	1,624	$397K	0.01%	+462	Timeline
GOVTISHARES TR	16,907	$396K	0.01%	-1,850	Timeline
LNTALLIANT ENERGY CORP	6,520	$396K	0.01%	+884	Timeline
SCHCSCHWAB STRATEGIC TR	10,241	$395K	0.01%	+4,731	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,646	$392K	0.01%	+41	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,897	$391K	0.01%	+3,750	Timeline
ORIOLD REP INTL CORP	11,038	$391K	0.01%	+537	Timeline
SGOVISHARES TR	3,869	$390K	0.01%	+140	Timeline
OREALTY INCOME CORP	6,138	$389K	0.01%	-769	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,512	$388K	0.01%	+201	Timeline
IYRISHARES TR	3,788	$386K	0.01%	-86,656	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,649	$385K	0.01%	+50	Timeline
BTALAGF INVTS TR	19,630	$385K	0.01%	-6,785	Timeline
AMANTERO MIDSTREAM CORP	25,466	$383K	0.01%	+9,495	Timeline
BLDTOPBUILD COR	933	$380K	0.01%	-165	Timeline
ILCGISHARES TR	4,505	$379K	0.01%	+350	Timeline
BXBLACKSTONE INC	2,473	$379K	0.01%	-50	Timeline
NMRKNEWMARK GROUP INC	24,306	$378K	0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,736	$377K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,795	$377K	0.01%	-175	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,049	$376K	0.01%	+612	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,385	$375K	0.01%	-992	Timeline
PPTAPERPETUA RESOURCES CORP	40,000	$374K	0.01%	0	Timeline
CLOIVANECK ETF TRUST	7,041	$373K	0.01%	+2,001	Timeline
SONSONOCO PRODS CO	6,830	$373K	0.01%	-1,274	Timeline
NTAPNETAPP INC	3,021	$373K	0.01%	+2,004	Timeline
FNDESCHWAB STRATEGIC TR	11,550	$373K	0.01%	+4,025	Timeline
AIQGLOBAL X FDS	10,017	$372K	0.01%	+1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,731	$367K	0.01%	-4,221	Timeline
KSEPINNOVATOR ETFS TRUST	14,350	$366K	0.01%	new	Timeline
XELXCEL ENERGY INC	5,603	$366K	0.01%	+29	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,849	$365K	0.01%	+563	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,037	$365K	0.01%	-1,226	Timeline
FITBFIFTH THIRD BANCORP	8,447	$362K	0.01%	-506	Timeline
CTVACORTEVA INC	6,150	$362K	0.01%	+335	Timeline
SPHYSPDR SERIES TRUST	14,942	$359K	0.01%	+2,733	Timeline
NJANINNOVATOR ETFS TRUST	7,733	$359K	0.01%	-3,218	Timeline
SRLNSSGA ACTIVE ETF TR	8,576	$358K	0.01%	-1,027	Timeline
AEMAGNICO EAGLE MINES LTD	4,443	$358K	0.01%	+725	Timeline
BKHBLACK HILLS CORP	5,834	$357K	0.01%	+501	Timeline
REETISHARES TR	13,327	$356K	0.01%	+1,296	Timeline
IAUMISHARES GOLD TRUST MICRO	13,516	$355K	0.01%	-1	Timeline
BWXTBWX TECHNOLOGIES INC	3,256	$354K	0.01%	-270	Timeline
AXONAXON ENTERPRISE INC	885	$354K	0.01%	+2	Timeline
SUBISHARES TR	3,328	$354K	0.01%	-695	Timeline
DGDOLLAR GEN CORP	4,179	$353K	0.01%	-2,194	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,210	$353K	0.01%	+2,115	Timeline
BENFRANKLIN TEMPLETON INC	17,530	$353K	0.01%	+1,994	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,526	$351K	0.01%	+142	Timeline
CPAYCORPAY INC	1,121	$351K	0.01%	+191	Timeline
CDCVICTORY PORTFOLIOS II	5,385	$350K	0.01%	+1,369	Timeline
DTDWISDOMTREE TR	4,559	$350K	0.01%	+3,048	Timeline
GBILGOLDMAN SACHS ETF TR	3,475	$349K	0.01%	-20,923	Timeline
PFFDGLOBAL X FDS	16,770	$348K	0.01%	+601	Timeline
RSGREPUBLIC SVCS INC	1,729	$347K	0.01%	+77	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,493	$345K	0.01%	-20
ALGNALIGN TECHNOLOGY INC	1,346	$343K	0.01%	+91	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,777	$340K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	6,691	$340K	0.01%	+1,958	Timeline
TERTERADYNE INC	2,536	$340K	0.01%	-1,365	Timeline
FLINFRANKLIN TEMPLETON ETF TR	8,102	$339K	0.01%	-700	Timeline
FEFIRSTENERGY CORP	7,629	$338K	0.01%	-202	Timeline
FANGDIAMONDBACK ENERGY INC	1,955	$337K	0.01%	+454	Timeline
WRBBERKLEY W R CORP	5,934	$337K	0.01%	+3,849	Timeline
ACWXISHARES TR	5,884	$337K	0.01%	0	Timeline
IJUNINNOVATOR ETFS TRUST	12,864	$336K	0.01%	+9,157	Timeline
PFSPROVIDENT FINL SVCS INC	18,072	$335K	0.01%	-198	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,999	$335K	0.01%	-2,194
IBKRINTERACTIVE BROKERS GROUP IN	2,398	$334K	0.01%	+1,719	Timeline
CBOECBOE GLOBAL MKTS INC	1,626	$334K	0.01%	-449	Timeline
ARGXARGENX SE	615	$333K	0.01%	-33	Timeline
VDEVANGUARD WORLD FD	2,722	$333K	0.01%	-176	Timeline
IBDXISHARES TR	12,960	$333K	0.01%	+9,094	Timeline
UNILEVER PLCUNILEVER PLC	5,113	$332K	0.01%	+298
INDAISHARES TR	5,640	$330K	0.01%	-375	Timeline
INVESCOINVESCO	15,616	$330K	0.01%	-2,502
REGNREGENERON PHARMACEUTICALS	314	$329K	0.01%	-237	Timeline
HCMTDIREXION SHARES ETF TRUST	9,271	$327K	0.01%	-19,982	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,516	$326K	0.01%	-112	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,452	$326K	0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	10,077	$325K	0.01%	0	Timeline
BPBP PLC	10,343	$325K	0.01%	-64,007	Timeline
KHPIMANAGED PORTFOLIO SER	12,794	$324K	0.01%	new	Timeline
INVESCOINVESCO	13,170	$323K	0.01%	+20
EXELEXELIXIS INC	12,419	$322K	0.01%	+10,366	Timeline
SCHOSCHWAB STRATEGIC TR	6,566	$322K	0.01%	-42,783	Timeline
DDOMINION ENERGY INC	5,560	$321K	0.01%	+142	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,864	$321K	0.01%	+367	Timeline
PNOVINNOVATOR ETFS TRUST	8,653	$319K	0.01%	-305	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,771	$319K	0.01%	+566	Timeline
LOGILOGITECH INTL S A	3,544	$318K	0.01%	+3,535	Timeline
COINCOINBASE GLOBAL INC	1,780	$317K	0.01%	+19	Timeline
SIXPAIM ETF PRODUCTS TRUST	11,584	$315K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	10,701	$315K	0.01%	-2,306	Timeline
RACEFERRARI N V	669	$315K	0.01%	+5	Timeline
MPLXMPLX LP	7,056	$314K	0.01%	+2,038	Timeline
OMCOMNICOM GROUP INC	3,031	$313K	0.01%	-70	Timeline
BTIBRITISH AMERN TOB PLC	8,528	$312K	0.01%	+168	Timeline
IMCGISHARES TR	4,266	$311K	0.01%	-900	Timeline
SFMSPROUTS FMRS MKT INC	2,804	$310K	0.01%	+2,074	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,631	$310K	0.01%	+1,808	Timeline
MLPAGLOBAL X FDS	6,398	$307K	0.01%	+1,126	Timeline
BKHYBNY MELLON ETF TRUST	6,280	$307K	0.01%	+1,577	Timeline
IMOIMPERIAL OIL LTD	4,328	$305K	0.01%	-88	Timeline
SIRISIRIUSXM HOLDINGS INC	12,894	$305K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,194	$305K	0.01%	-2,375	Timeline
IWVISHARES TR	928	$303K	0.01%	-18	Timeline
HHYATT HOTELS CORP	1,989	$303K	0.01%	-600	Timeline
FENYFIDELITY COVINGTON TRUST	12,566	$303K	0.01%	-63,007	Timeline
CPNGCOUPANG INC	12,265	$301K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	7,128	$300K	0.01%	+2,624	Timeline
IHIISHARES TR	5,067	$300K	0.01%	-4,980	Timeline
TFCTRUIST FINL CORP	7,009	$300K	0.01%	-3,634	Timeline
LPXLOUISIANA PAC CORP	2,787	$300K	0.01%	-83	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,759	$298K	0.01%	-216	Timeline
IPINTERNATIONAL PAPER CO	6,090	$297K	0.01%	-329	Timeline
TIMOTHY PLANTIMOTHY PLAN	11,336	$297K	0.01%	+10,207
BUGGLOBAL X FDS	9,602	$297K	0.01%	-518	Timeline
EXPEEXPEDIA GROUP INC	2,002	$296K	0.01%	-1,319	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,546	$296K	0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	6,916	$296K	0.01%	+488	Timeline
TDGTRANSDIGM GROUP INC	207	$296K	0.01%	+11	Timeline
FSLRFIRST SOLAR INC	1,184	$295K	0.01%	+144	Timeline
UALUNITED AIRLS HLDGS INC	5,169	$295K	0.01%	+103	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,731	$295K	0.01%	+33	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,312	$295K	0.01%	-390	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	160	$295K	0.01%	-120	Timeline
SESEA LTD	3,121	$294K	0.01%	+9	Timeline
IBDYISHARES TR	11,144	$294K	0.01%	+8,847	Timeline
IOOISHARES TR	2,960	$294K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,796	$293K	0.01%	+538	Timeline
HYMBSPDR SERIES TRUST	11,122	$292K	0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,259	$291K	0.01%	-40,218	Timeline
XSWSPDR SERIES TRUST	1,807	$290K	0.01%	-461	Timeline
BONDPIMCO ETF TR	3,051	$289K	0.01%	-28,713	Timeline
PRIPRIMERICA INC	1,087	$288K	0.01%	+560	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,248	$288K	0.01%	+119	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,767	$287K	0.01%	-2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,042	$286K	0.01%	+254
MDBMONGODB INC	1,058	$286K	0.01%	-42	Timeline
BCEBCE INC	8,147	$284K	0.01%	-500	Timeline
FFLGFIDELITY COVINGTON TRUST	11,827	$283K	0.01%	+2	Timeline
PHGKONINKLIJKE PHILIPS N V	8,651	$283K	0.01%	-1,639	Timeline
DDSDILLARDS INC	736	$282K	0.01%	+688	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,832	$282K	0.01%	-526	Timeline
DOXAMDOCS LTD	3,217	$281K	0.01%	+4	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,928	$279K	0.01%	+4,945	Timeline
PKGPACKAGING CORP AMER	1,292	$278K	0.01%	-18	Timeline
GIBCGI INC	2,415	$278K	0.01%	-425	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	162,601	$276K	0.01%	+161,601	Timeline
CIONCION INVT CORP	23,122	$275K	0.01%	-4,422	Timeline
COFCAPITAL ONE FINL CORP	1,834	$275K	0.01%	-431	Timeline
DGCBDIMENSIONAL ETF TRUST	5,011	$275K	0.01%	+3,974	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,387	$275K	0.01%	-473	Timeline
VOOGVANGUARD ADMIRAL FDS INC	795	$275K	0.01%	-13	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,630	$274K	0.01%	+1,130	Timeline
CATHGLOBAL X FDS	3,940	$273K	0.01%	+3,503	Timeline
STIPISHARES TR	2,673	$271K	0.01%	+1,822	Timeline
DFEMDIMENSIONAL ETF TRUST	9,615	$271K	0.01%	+5,699	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,388	$270K	0.01%	+331	Timeline
WWJDNORTHERN LTS FD TR IV	8,295	$268K	0.01%	+7,150	Timeline
SCZISHARES TR	3,957	$268K	0.01%	-847	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	8,756	$267K	0.01%	-900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,380	$266K	0.01%	-161	Timeline
CCICROWN CASTLE INC	2,240	$266K	0.01%	+649	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,066	$266K	0.01%	+7,937	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,768	$265K	0.01%	+116	Timeline
BKNGBOOKING HOLDINGS INC	63	$264K	0.01%	-25	Timeline
FNCLFIDELITY COVINGTON TRUST	4,138	$264K	0.01%	0	Timeline
CBTCABOT CORP	2,362	$264K	0.01%	+2,303	Timeline
MTCHMATCH GROUP INC NEW	6,956	$263K	0.01%	+5,131	Timeline
FHLCFIDELITY COVINGTON TRUST	3,615	$263K	0.01%	+318	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,803	$263K	0.01%	+500	Timeline
VCRVANGUARD WORLD FD	772	$263K	0.01%	+394	Timeline
TPRTAPESTRY INC	5,592	$263K	0.01%	+119	Timeline
BNYBANK OF NY MELLON CORP	3,649	$262K	0.01%	-6,441	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,190	$262K	0.01%	+280	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,391	$262K	0.01%	+75	Timeline
WSOWATSCO INC	532	$262K	0.01%	-57	Timeline
TOSTTOAST INC	9,240	$262K	0.01%	+107	Timeline
ENTGENTEGRIS INC	2,323	$261K	0.01%	-898	Timeline
VDCVANGUARD WORLD FD	1,193	$261K	0.01%	-294	Timeline
CORPPIMCO ETF TR	2,619	$260K	0.01%	+1	Timeline
KEYKEYCORP	15,521	$260K	0.01%	+313	Timeline
IQVIQVIA HLDGS INC	1,095	$260K	0.01%	+101	Timeline
ONCBEONE MEDICINES LTD	1,156	$259K	0.01%	-129	Timeline
IYHISHARES TR	3,986	$259K	0.01%	-59	Timeline
RYROYAL BK CDA	2,077	$259K	0.01%	+103	Timeline
IYYISHARES TR	1,849	$258K	0.01%	+2	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,290	$258K	0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	1,997	$257K	0.01%	0	Timeline
CCJCAMECO CORP	5,361	$256K	0.01%	+378	Timeline
SRESEMPRA	3,051	$255K	0.01%	-139	Timeline
LUVSOUTHWEST AIRLS CO	8,583	$254K	0.01%	-15,779	Timeline
XBISPDR SERIES TRUST	2,570	$254K	0.01%	+688	Timeline
GPIGROUP 1 AUTOMOTIVE INC	659	$252K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,611	$252K	0.01%	+1,231	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,540	$252K	0.01%	+3	Timeline
IVTINVENTRUST PPTYS CORP	8,869	$252K	0.01%	-210	Timeline
TXRHTEXAS ROADHOUSE INC	1,422	$251K	0.01%	+824	Timeline
DFATDIMENSIONAL ETF TRUST	4,500	$250K	0.01%	+66	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,497	$249K	0.01%	0	Timeline
BBYBEST BUY INC	2,413	$249K	0.01%	+134	Timeline
KBESPDR SERIES TRUST	4,700	$249K	0.01%	+2,000	Timeline
DFAXDIMENSIONAL ETF TRUST	9,184	$248K	0.01%	+4,115	Timeline
EMGFISHARES INC	4,981	$248K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,541	$248K	0.01%	+1,797	Timeline
APPAPPLOVIN CORP	1,895	$247K	0.01%	-1,245	Timeline
MUNIPIMCO ETF TR	4,666	$247K	0.01%	+28	Timeline
MASMASCO CORP	2,940	$247K	0.01%	-466	Timeline
BUYWNORTHERN LTS FD TR IV	17,626	$246K	0.01%	+1,037	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,394	$245K	0.01%	+75	Timeline
CSLCARLISLE COS INC	544	$245K	0.01%	+523	Timeline
QLYSQUALYS INC	1,904	$245K	0.01%	-982	Timeline
VWOBVANGUARD WHITEHALL FDS	3,678	$244K	0.01%	+1,850	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,218	$243K	0.01%	+64	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,236	$243K	0.01%	+426	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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