IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

IFP Advisors, Inc reported $3,053,655,636 across 4,609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 15.38% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001641866-25-000004

Period: 2024-12-31
Reported value: $3.05B
Holdings: 4,609
Top 10 weight: 15.38%
New: 1,420
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+674,632	$18.8M
SPYadded	+30,321	$17.8M
SCHDadded	+524,122	$14.3M
SCHMadded	+516,329	$14.3M
NVDAadded	+89,751	$12.1M

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
IVWreduced	-129,089	-$13.1M
SCHWAB CHARLES FAMILY FDreduced	-12,617,800	-$12.6M
STZreduced	-5,425	-$6.33M
BIZDreduced	-370,659	-$6.16M
IOCTreduced	-148,825	-$4.36M

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 0001641866-25-000004, largest first. % of portfolio is the value over $3,053,655,636, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	338,411	$84.7M	2.78%	+29,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,087	$67.5M	2.21%	+30,321	Timeline
QQQINVESCO QQQ TR	100,081	$51.2M	1.68%	-6,152	Timeline
VUGVANGUARD INDEX FDS	117,568	$48.3M	1.58%	-2,344	Timeline
NVDANVIDIA CORPORATION	348,845	$46.8M	1.53%	+89,751	Timeline
MSFTMICROSOFT CORP	91,951	$38.8M	1.27%	+14,637	Timeline
SPYMSPDR SERIES TRUST	528,452	$36.4M	1.19%	-2,237	Timeline
AMZNAMAZON COM INC	157,452	$34.5M	1.13%	+32,499	Timeline
DGRWWISDOMTREE TR	390,200	$31.6M	1.03%	-9,456	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,216,819	$30M	0.98%	+48,391	Timeline
OEFISHARES TR	99,630	$28.8M	0.94%	-2,810	Timeline
SPDWSPDR INDEX SHS FDS	822,189	$28.1M	0.92%	+108,916	Timeline
IVVISHARES TR	46,954	$27.6M	0.91%	-3,395	Timeline
GOOGLALPHABET INC	135,448	$25.6M	0.84%	+14,445	Timeline
IAUISHARES GOLD TR	507,185	$25.1M	0.82%	+86,542	Timeline
SCHGSCHWAB STRATEGIC TR	893,086	$24.9M	0.82%	+674,632	Timeline
VOOVANGUARD INDEX FDS	45,963	$24.8M	0.81%	+3,514	Timeline
XLKSELECT SECTOR SPDR TR	100,745	$23.4M	0.77%	+10,492	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,156	$22.3M	0.73%	+3,288	Timeline
SCHMSCHWAB STRATEGIC TR	769,708	$21.3M	0.7%	+516,329	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	352,951	$21.1M	0.69%	+59,904	Timeline
RSPINVESCO EXCHANGE TRADED FD T	120,225	$21.1M	0.69%	+7,912	Timeline
ITOTISHARES TR	163,204	$21M	0.69%	+1,583	Timeline
SCHDSCHWAB STRATEGIC TR	752,814	$20.6M	0.67%	+524,122	Timeline
DFAUDIMENSIONAL ETF TRUST	487,193	$19.7M	0.65%	+4,884	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	380,780	$19.2M	0.63%	+730	Timeline
XOMEXXON MOBIL CORP	173,490	$18.7M	0.61%	+25,515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,355	$18.7M	0.61%	+3,822	Timeline
EFAISHARES TR	245,686	$18.6M	0.61%	-14,044	Timeline
SHVISHARES TR	166,649	$18.3M	0.6%	+15,869	Timeline
MOATVANECK ETF TRUST	178,415	$16.5M	0.54%	+14,954	Timeline
IGSBISHARES TR	270,889	$14M	0.46%	+33,388	Timeline
DFSDDIMENSIONAL ETF TRUST	298,482	$14M	0.46%	+137,672	Timeline
VTIVANGUARD INDEX FDS	48,001	$13.9M	0.46%	-1,135	Timeline
IEMGISHARES INC	265,972	$13.9M	0.45%	+2,949	Timeline
IWMISHARES TR	62,640	$13.8M	0.45%	+5,326	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	352,593	$13.8M	0.45%	+54	Timeline
METAMETA PLATFORMS INC	22,625	$13.3M	0.43%	+2,658	Timeline
SCHXSCHWAB STRATEGIC TR	570,450	$13.2M	0.43%	+382,011	Timeline
BNDVANGUARD BD INDEX FDS	182,150	$13.1M	0.43%	+44,911	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	343,309	$12.6M	0.41%	-5,424	Timeline
QUALISHARES TR	70,552	$12.6M	0.41%	+3,016	Timeline
SMHVANECK ETF TRUST	51,358	$12.4M	0.41%	+22,339	Timeline
ETENERGY TRANSFER L P	634,469	$12.4M	0.41%	+6,665	Timeline
VVISA INC	39,284	$12.4M	0.41%	+1,511	Timeline
GSEWGOLDMAN SACHS ETF TR	159,527	$12.3M	0.4%	+2,483	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	254,214	$12.2M	0.4%	-2,004	Timeline
IJTISHARES TR	87,550	$11.9M	0.39%	+3,262	Timeline
GOOGALPHABET INC	60,367	$11.5M	0.38%	+26,183	Timeline
HDHOME DEPOT INC	29,452	$11.5M	0.38%	+7,090	Timeline
GSSCGOLDMAN SACHS ETF TR	165,631	$11.5M	0.37%	+7,943	Timeline
VYMVANGUARD WHITEHALL FDS	88,632	$11.3M	0.37%	+599	Timeline
AVGOBROADCOM INC	48,398	$11.2M	0.37%	+12,735	Timeline
SCHBSCHWAB STRATEGIC TR	480,549	$10.9M	0.36%	+330,320	Timeline
LLYELI LILLY & CO	13,991	$10.8M	0.35%	+3,400	Timeline
JPMJPMORGAN CHASE & CO	44,143	$10.6M	0.35%	-5,446	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,058	$10.4M	0.34%	+276	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	233,991	$10.2M	0.33%	-3,811	Timeline
COWZPACER FDS TR	177,532	$10M	0.33%	+2,673	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	224,608	$9.65M	0.32%	+21,291	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	272,529	$9.59M	0.31%	+18,849	Timeline
PLTRPALANTIR TECHNOLOGIES INC	125,392	$9.48M	0.31%	-14,425	Timeline
IJRISHARES TR	82,238	$9.47M	0.31%	+3,556	Timeline
IJKISHARES TR	98,824	$8.99M	0.29%	+3,366	Timeline
VTVVANGUARD INDEX FDS	51,909	$8.79M	0.29%	+4,082	Timeline
PGPROCTER & GAMBLE CO	51,499	$8.63M	0.28%	+21,710	Timeline
IJHISHARES TR	137,760	$8.58M	0.28%	+5,819	Timeline
IBDRISHARES TR	355,759	$8.56M	0.28%	+38,178	Timeline
MCDMCDONALDS CORP	28,923	$8.39M	0.27%	+6,078	Timeline
MAMASTERCARD INCORPORATED	15,789	$8.32M	0.27%	-27	Timeline
HDVISHARES TR	73,520	$8.25M	0.27%	-14,386	Timeline
IWPISHARES TR	65,037	$8.24M	0.27%	+32,434	Timeline
UNHUNITEDHEALTH GROUP INC	16,227	$8.21M	0.27%	+413	Timeline
VEAVANGUARD TAX-MANAGED FDS	169,897	$8.12M	0.27%	+14,440	Timeline
AMLPALPS ETF TR	168,295	$8.11M	0.27%	+6,730	Timeline
TSLATESLA INC	19,808	$8M	0.26%	+4,071	Timeline
ISHARES TRISHARES TR	315,835	$7.91M	0.26%	+29,983
WMTWALMART INC	87,530	$7.91M	0.26%	+7,687	Timeline
AMDADVANCED MICRO DEVICES INC	65,172	$7.87M	0.26%	+11,272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,398	$7.85M	0.26%	-477	Timeline
CVXCHEVRON CORPORATION	53,671	$7.77M	0.25%	+4,645	Timeline
ABBVABBVIE INC	43,249	$7.69M	0.25%	+4,928	Timeline
FDVVFIDELITY COVINGTON TRUST	153,833	$7.68M	0.25%	+24,246	Timeline
SCHZSCHWAB STRATEGIC TR	331,754	$7.53M	0.25%	+198,190	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152,471	$7.42M	0.24%	+25,076	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	90,909	$7.04M	0.23%	-2,127	Timeline
IWYISHARES TR	29,586	$6.96M	0.23%	-1,524	Timeline
IYRISHARES TR	74,534	$6.94M	0.23%	+70,746	Timeline
DESWISDOMTREE TR	201,562	$6.92M	0.23%	+11,227	Timeline
TAT&T INC	302,878	$6.9M	0.23%	+154,196	Timeline
IOCTINNOVATOR ETFS TRUST	234,762	$6.88M	0.23%	-148,825	Timeline
VBVANGUARD INDEX FDS	28,084	$6.75M	0.22%	+15,180	Timeline
CARRCARRIER GLOBAL CORPORATION	96,619	$6.6M	0.22%	-1,111	Timeline
BSVVANGUARD BD INDEX FDS	85,050	$6.57M	0.22%	+13,664	Timeline
XLESELECT SECTOR SPDR TR	76,093	$6.52M	0.21%	+2,648	Timeline
DIASTATE STR SPDR DOW JONES IND	15,296	$6.51M	0.21%	-9,811	Timeline
FVFIRST TR EXCHANGE TRADED FD	109,696	$6.48M	0.21%	+3,121	Timeline
CSCOCISCO SYS INC	108,671	$6.43M	0.21%	+42,248	Timeline
VONGVANGUARD SCOTTSDALE FDS	61,142	$6.32M	0.21%	+11,495	Timeline
ORCLORACLE CORP	37,667	$6.28M	0.21%	+2,153	Timeline
ISHARESISHARES	246,428	$6.2M	0.2%	+24,966
PFEPFIZER INC	232,105	$6.16M	0.2%	+107,688	Timeline
IVWISHARES TR	59,953	$6.09M	0.2%	-129,089	Timeline
IVLUISHARES TR	223,790	$6.07M	0.2%	-34,376	Timeline
IBDSISHARES TR	252,995	$6.06M	0.2%	+8,895	Timeline
MSTRSTRATEGY INC	20,752	$6.01M	0.2%	-1,657	Timeline
KKRKKR & CO INC	40,074	$5.93M	0.19%	-793	Timeline
GLDSPDR GOLD TR	24,301	$5.88M	0.19%	+1,131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	66,538	$5.84M	0.19%	+3,396	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	106,272	$5.77M	0.19%	+6,316	Timeline
VLUEISHARES TR	54,361	$5.74M	0.19%	-2,752	Timeline
AXSMAXSOME THERAPEUTICS INC.	67,839	$5.74M	0.19%	+18,038	Timeline
IUSBISHARES TR	126,956	$5.74M	0.19%	+10,088	Timeline
DYNFBLACKROCK ETF TRUST	110,724	$5.67M	0.19%	+27,015	Timeline
FTNTFORTINET INC	59,832	$5.65M	0.19%	+11,625	Timeline
IWFISHARES TR	14,022	$5.63M	0.18%	+7,094	Timeline
IVEISHARES TR	29,264	$5.59M	0.18%	+172	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	81,932	$5.5M	0.18%	+2,277	Timeline
MGCVANGUARD WORLD FD	25,849	$5.5M	0.18%	-2,181	Timeline
SPLBSPDR SERIES TRUST	245,799	$5.46M	0.18%	+13,250	Timeline
RTXRTX CORPORATION	47,023	$5.44M	0.18%	+34,789	Timeline
SIHYHARBOR ETF TRUST	119,216	$5.43M	0.18%	+2,759	Timeline
BACBANK OF AMER CORP	123,283	$5.42M	0.18%	+69,516	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	126,214	$5.41M	0.18%	+1,025	Timeline
XLUSELECT SECTOR SPDR TR	71,025	$5.38M	0.18%	+9,652	Timeline
IYWISHARES TR	33,691	$5.37M	0.18%	+20,476	Timeline
TGTXTG THERAPEUTICS INC	178,547	$5.37M	0.18%	+54,983	Timeline
VEUVANGUARD INTL EQUITY INDEX F	93,600	$5.37M	0.18%	+30,985	Timeline
BILSPDR SERIES TRUST	57,936	$5.3M	0.17%	+175	Timeline
XLISELECT SECTOR SPDR TR	40,160	$5.29M	0.17%	+7,831	Timeline
TAXFAMERICAN CENTY ETF TR	105,026	$5.27M	0.17%	+569	Timeline
HYGISHARES TR	65,849	$5.18M	0.17%	+6,307	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,254	$5.11M	0.17%	+1,670	Timeline
IEFAISHARES TR	72,122	$5.07M	0.17%	-19,313	Timeline
DVYISHARES TR	38,437	$5.05M	0.17%	+21,125	Timeline
NEENEXTERA ENERGY INC	69,740	$5M	0.16%	+12,322	Timeline
VZVERIZON COMMUNICATIONS INC	124,152	$4.96M	0.16%	+24,773	Timeline
IBDTISHARES TR	199,298	$4.96M	0.16%	+3,601	Timeline
MINTPIMCO ETF TR	48,256	$4.84M	0.16%	+5,259	Timeline
VTEBVANGUARD MUN BD FDS	96,183	$4.82M	0.16%	+2,522	Timeline
JNJJOHNSON & JOHNSON	32,252	$4.66M	0.15%	+1,873	Timeline
AVUVAMERICAN CENTY ETF TR	47,839	$4.62M	0.15%	+3,497	Timeline
SCHASCHWAB STRATEGIC TR	178,144	$4.61M	0.15%	+89,175	Timeline
IBTIISHARES TR	209,899	$4.6M	0.15%	+79,288	Timeline
NOBLPROSHARES TR	46,142	$4.59M	0.15%	-362	Timeline
SBUXSTARBUCKS CORP	50,027	$4.57M	0.15%	+228	Timeline
IEFISHARES TR	49,324	$4.56M	0.15%	+2,494	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,456	$4.52M	0.15%	+3,000	Timeline
DFIPDIMENSIONAL ETF TRUST	111,696	$4.52M	0.15%	-3,542	Timeline
IBDUISHARES TR	198,351	$4.52M	0.15%	+99,770	Timeline
LVHILEGG MASON ETF INVT	147,342	$4.5M	0.15%	+63,601	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	74,335	$4.4M	0.14%	-22,838	Timeline
DISDISNEY WALT CO	39,427	$4.39M	0.14%	+17,910	Timeline
PAAAPGIM ETF TR	84,467	$4.32M	0.14%	+37,512	Timeline
LMTLOCKHEED MARTIN CORP	8,794	$4.27M	0.14%	+926	Timeline
PJANINNOVATOR ETFS TRUST	101,176	$4.27M	0.14%	+22,224	Timeline
XLVSELECT SECTOR SPDR TR	31,063	$4.27M	0.14%	+9,556	Timeline
CALFPACER FDS TR	96,025	$4.23M	0.14%	-18,143	Timeline
XSOEWISDOMTREE TR	138,599	$4.22M	0.14%	+12,127	Timeline
SPYGSPDR SERIES TRUST	47,900	$4.21M	0.14%	-18,372	Timeline
VGTVANGUARD WORLD FD	6,754	$4.2M	0.14%	+742	Timeline
NFLXNETFLIX INC.	4,589	$4.09M	0.13%	+792	Timeline
IJJISHARES TR	32,595	$4.07M	0.13%	+215	Timeline
ITBISHARES TR	39,370	$4.07M	0.13%	+33,452	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	144,257	$4.04M	0.13%	+1,855	Timeline
MGKVANGUARD WORLD FD	11,605	$3.99M	0.13%	-1,444	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,350	$3.98M	0.13%	+30,366	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	51,947	$3.97M	0.13%	+2,057	Timeline
VXUSVANGUARD STAR FDS	66,727	$3.93M	0.13%	+10,334	Timeline
INFLLISTED FDS TR	102,991	$3.92M	0.13%	+79,607	Timeline
PHPARKER-HANNIFIN CORP	6,160	$3.92M	0.13%	+627	Timeline
FNDFSCHWAB STRATEGIC TR	117,762	$3.91M	0.13%	+10,167	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,508	$3.91M	0.13%	+1,178	Timeline
RWJINVESCO EXCH TRADED FD TR II	85,064	$3.89M	0.13%	+1,607	Timeline
KOCOCA COLA CO	62,517	$3.89M	0.13%	+14,872	Timeline
EFGISHARES TR	40,142	$3.89M	0.13%	+6,128	Timeline
PANWPALO ALTO NETWORKS INC	21,153	$3.85M	0.13%	+12,498	Timeline
PMPHILIP MORRIS INTL INC	31,955	$3.85M	0.13%	+2,506	Timeline
ACNACCENTURE PLC IRELAND	10,920	$3.84M	0.13%	+164	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,076	$3.77M	0.12%	-4,644	Timeline
FBNDFIDELITY MERRIMACK STR TR	83,838	$3.76M	0.12%	+11,063	Timeline
CATCATERPILLAR INC	10,343	$3.75M	0.12%	+2,225	Timeline
CCITIGROUP INC	52,535	$3.7M	0.12%	+3,323	Timeline
GSIEGOLDMAN SACHS ETF TR	110,875	$3.7M	0.12%	-3,082	Timeline
HONHONEYWELL INTL INC	16,297	$3.69M	0.12%	+2,227	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,961	$3.64M	0.12%	+268	Timeline
AGGISHARES TR	37,042	$3.59M	0.12%	+5,972	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,226	$3.57M	0.12%	+24,270	Timeline
IWDISHARES TR	19,177	$3.55M	0.12%	+11,661	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	112,659	$3.54M	0.12%	+73,876	Timeline
DGROISHARES TR	57,122	$3.5M	0.11%	+7,129	Timeline
GEGE AEROSPACE	20,730	$3.46M	0.11%	+2,281	Timeline
VBRVANGUARD INDEX FDS	17,425	$3.45M	0.11%	+1,383	Timeline
WFCWELLS FARGO & CO	48,878	$3.43M	0.11%	+8,470	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	24,768	$3.42M	0.11%	-12,328	Timeline
TIPISHARES TR	32,102	$3.42M	0.11%	+23,780	Timeline
NTNXNUTANIX INC	55,842	$3.42M	0.11%	+21,089	Timeline
BKLCBNY MELLON ETF TRUST	30,420	$3.41M	0.11%	+23,900	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	62,387	$3.38M	0.11%	-5,799	Timeline
PDIPIMCO DYNAMIC INCOME FD	183,010	$3.36M	0.11%	-138,650	Timeline
ISHARES TRISHARES TR	140,411	$3.35M	0.11%	-143,430
KKELLANOVA	41,354	$3.35M	0.11%	+24,597	Timeline
VOVANGUARD INDEX FDS	12,673	$3.35M	0.11%	+37	Timeline
BABOEING CO	18,628	$3.3M	0.11%	+1,114	Timeline
TLTISHARES TR	37,797	$3.3M	0.11%	+5,928	Timeline
EPDENTERPRISE PRODS PARTNERS L	105,003	$3.29M	0.11%	+12,998	Timeline
IEIISHARES TR	28,424	$3.28M	0.11%	+3,962	Timeline
OHIOMEGA HEALTHCARE INVS INC	86,640	$3.28M	0.11%	+84,914	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,747	$3.28M	0.11%	+310	Timeline
UNPUNION PAC CORP	14,360	$3.27M	0.11%	+2,126	Timeline
PSCTINVESCO EXCH TRADED FD TR II	68,492	$3.27M	0.11%	+464	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	91,165	$3.27M	0.11%	+25,745	Timeline
GLWCORNING INC	68,744	$3.27M	0.11%	+56,185	Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,084	$3.26M	0.11%	+1,320	Timeline
CRMSALESFORCE INC	9,733	$3.25M	0.11%	+1,739	Timeline
QCOMQUALCOMM INC	20,885	$3.21M	0.11%	+7,332	Timeline
RPGINVESCO EXCHANGE TRADED FD T	77,718	$3.21M	0.11%	+61,102	Timeline
AMATAPPLIED MATLS INC	19,629	$3.19M	0.1%	+3,652	Timeline
LOWLOWES COS INC	12,868	$3.18M	0.1%	-173	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	63,167	$3.17M	0.1%	+101	Timeline
DEDEERE & CO	7,469	$3.17M	0.1%	-605	Timeline
TRVTRAVELERS COMPANIES INC	13,110	$3.16M	0.1%	+8,925	Timeline
DFICDIMENSIONAL ETF TRUST	122,118	$3.16M	0.1%	+30,864	Timeline
EMBISHARES TR	35,225	$3.14M	0.1%	+473	Timeline
PPLPPL CORP	96,213	$3.13M	0.1%	+95,107	Timeline
IBTGISHARES TR	135,828	$3.1M	0.1%	+5,883	Timeline
ISHARES TRISHARES TR	132,444	$3.09M	0.1%	+787
SFEBFIRST TR EXCHNG TRADED FD VI	142,984	$3.08M	0.1%	-3,949	Timeline
CMCCOMMERCIAL METALS CO	61,826	$3.07M	0.1%	-171	Timeline
ACIOETF SER SOLUTIONS	76,014	$3.06M	0.1%	+2,019	Timeline
CITHE CIGNA GROUP	11,001	$3.04M	0.1%	+6,685	Timeline
BILSSPDR SERIES TRUST	30,605	$3.03M	0.1%	-15,031	Timeline
DFAIDIMENSIONAL ETF TRUST	103,611	$3.03M	0.1%	-8,675	Timeline
PMAYINNOVATOR ETFS TRUST	82,768	$2.97M	0.1%	-5,700	Timeline
IBTHISHARES TR	133,475	$2.96M	0.1%	-179	Timeline
SOXXISHARES TR	13,654	$2.94M	0.1%	+10,143	Timeline
FPEFIRST TR EXCH TRADED FD III	164,450	$2.91M	0.1%	+22,648	Timeline
LDURPIMCO ETF TR	30,554	$2.9M	0.1%	-229	Timeline
DFAEDIMENSIONAL ETF TRUST	113,575	$2.88M	0.09%	+4,334	Timeline
SPMDSPDR SERIES TRUST	52,395	$2.87M	0.09%	+1,340	Timeline
CAGCONAGRA BRANDS INC	102,703	$2.85M	0.09%	+97,129	Timeline
FNFFIDELITY NATL FINL INC	50,773	$2.85M	0.09%	+48,821	Timeline
NSCNORFOLK SOUTHN CORP	12,101	$2.84M	0.09%	+10,153	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	93,197	$2.84M	0.09%	+13,729	Timeline
PEPPEPSICO INC	18,657	$2.84M	0.09%	-5,022	Timeline
HCAHCA HEALTHCARE INC	9,444	$2.84M	0.09%	+1,777	Timeline
MDTMEDTRONIC PLC	35,286	$2.82M	0.09%	+24,924	Timeline
GRNYTIDAL TRUST I	140,354	$2.8M	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,869	$2.8M	0.09%	+14,208	Timeline
DDDUPONT DE NEMOURS INC	36,557	$2.79M	0.09%	+31,269	Timeline
SPEMSPDR INDEX SHS FDS	72,612	$2.79M	0.09%	-5,774	Timeline
AVEMAMERICAN CENTY ETF TR	47,264	$2.78M	0.09%	+9,137	Timeline
MTUMISHARES TR	13,365	$2.77M	0.09%	+2,714	Timeline
IWBISHARES TR	8,585	$2.77M	0.09%	+281	Timeline
USMVISHARES TR	30,982	$2.75M	0.09%	-756	Timeline
OXYOCCIDENTAL PETE CORP	55,002	$2.72M	0.09%	+15,258	Timeline
UNILEVER PLCUNILEVER PLC	47,726	$2.71M	0.09%	+42,613
FCXFREEPORT MCMORAN INC	71,014	$2.7M	0.09%	+42,075	Timeline
MRKMERCK & CO INC	27,181	$2.7M	0.09%	+2,741	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	126,418	$2.69M	0.09%	-1,678	Timeline
SPGIS&P GLOBAL INC	5,370	$2.68M	0.09%	+232	Timeline
PGXINVESCO EXCH TRADED FD TR II	231,643	$2.67M	0.09%	+6,543	Timeline
IBTJISHARES TR	123,717	$2.64M	0.09%	+9,234	Timeline
SHWSHERWIN WILLIAMS CO	7,713	$2.62M	0.09%	-73	Timeline
DOWDOW HLDGS INC	65,316	$2.62M	0.09%	+50,740	Timeline
ADBEADOBE INC	5,736	$2.55M	0.08%	+502	Timeline
DUKDUKE ENERGY CORP NEW	23,545	$2.54M	0.08%	-5,166	Timeline
NOCNORTHROP GRUMMAN CORP	5,362	$2.52M	0.08%	+2,335	Timeline
SLBSLB LIMITED	65,597	$2.52M	0.08%	+32,367	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	43,723	$2.5M	0.08%	-1,245	Timeline
NTRNUTRIEN LTD	55,744	$2.49M	0.08%	+55,563	Timeline
BINCBLACKROCK ETF TRUST II	47,899	$2.49M	0.08%	+10,390	Timeline
INTUINTUIT	3,961	$2.49M	0.08%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	4,335	$2.48M	0.08%	+1,275	Timeline
DSTLETF SER SOLUTIONS	45,129	$2.48M	0.08%	-202	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	45,749	$2.47M	0.08%	+3,933	Timeline
EFVISHARES TR	47,137	$2.47M	0.08%	+7,303	Timeline
STZCONSTELLATION BRANDS INC	2,102	$2.45M	0.08%	-5,425	Timeline
KLACKLA CORP	3,880	$2.44M	0.08%	+214	Timeline
RCSPIMCO STRATEGIC INCOME FD	320,570	$2.44M	0.08%	-190,663	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	30,095	$2.44M	0.08%	+8,740	Timeline
SHOPSHOPIFY INC	22,929	$2.44M	0.08%	+3,045	Timeline
AUPHAURINIA PHARMACEUTICALS INC	271,132	$2.43M	0.08%	+64,107	Timeline
GCOWPACER FDS TR	72,026	$2.43M	0.08%	+11,875	Timeline
URIUNITED RENTALS INC	3,442	$2.43M	0.08%	+288	Timeline
MBBISHARES TR	26,403	$2.42M	0.08%	+3,953	Timeline
SCHFSCHWAB STRATEGIC TR	130,533	$2.41M	0.08%	+72,845	Timeline
INTCINTEL CORP	120,110	$2.41M	0.08%	+82,739	Timeline
TXNTEXAS INSTRS INC	12,776	$2.4M	0.08%	-238	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,990	$2.39M	0.08%	-1,176	Timeline
SPSMSPDR SERIES TRUST	52,782	$2.37M	0.08%	+5,092	Timeline
CEFSPROTT ASSET MANAGEMENT LP	99,246	$2.36M	0.08%	+6,208	Timeline
DGXQUEST DIAGNOSTICS INC	15,523	$2.35M	0.08%	+14,579	Timeline
EMXCISHARES INC	42,162	$2.34M	0.08%	+19,817	Timeline
BIVVANGUARD BD INDEX FDS	31,254	$2.34M	0.08%	+11,254	Timeline
PHOINVESCO EXCHANGE TRADED FD T	35,447	$2.33M	0.08%	+32,055	Timeline
TJXTJX COS INC NEW	19,302	$2.33M	0.08%	+1,980	Timeline
DPZDOMINOS PIZZA INC	5,546	$2.33M	0.08%	+1,861	Timeline
FLRGFIDELITY COVINGTON TRUST	68,912	$2.33M	0.08%	-18,379	Timeline
ETNEATON CORP PLC	6,979	$2.32M	0.08%	-1,870	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,735	$2.3M	0.08%	-84	Timeline
PEYINVESCO EXCHANGE TRADED FD T	108,018	$2.3M	0.08%	-697	Timeline
IBTKISHARES TR	119,375	$2.29M	0.08%	-2,086	Timeline
IQDGWISDOMTREE TR	66,844	$2.29M	0.07%	-12,423	Timeline
EDIVSPDR INDEX SHS FDS	64,788	$2.29M	0.07%	+2,147	Timeline
SPIBSPDR SERIES TRUST	69,448	$2.28M	0.07%	+6,466	Timeline
PULSPGIM ETF TR	45,886	$2.27M	0.07%	-27,691	Timeline
SPABSPDR SERIES TRUST	90,882	$2.27M	0.07%	+8,243	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	64,209	$2.25M	0.07%	+62,563	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	48,096	$2.24M	0.07%	+177	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,328	$2.22M	0.07%	+2,628	Timeline
IJSISHARES TR	20,411	$2.22M	0.07%	+404	Timeline
IAGGISHARES TR	44,398	$2.22M	0.07%	+4,195	Timeline
EXASEXACT SCIENCES CORP	39,383	$2.21M	0.07%	+39,067	Timeline
BROBROWN & BROWN INC	21,640	$2.21M	0.07%	-1,221	Timeline
AGIALAMOS GOLD INC	119,706	$2.21M	0.07%	+17,171	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,456	$2.2M	0.07%	+282	Timeline
HSYHERSHEY CO	12,992	$2.2M	0.07%	+6,021	Timeline
DFACDIMENSIONAL ETF TRUST	63,106	$2.18M	0.07%	+9,666	Timeline
LRCXLAM RESEARCH CORP	30,137	$2.18M	0.07%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	45,315	$2.16M	0.07%	+9,437	Timeline
BLOKAMPLIFY ETF TR	49,616	$2.14M	0.07%	+45,692	Timeline
NEMNEWMONT CORP	57,505	$2.14M	0.07%	+4,649	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	139,713	$2.13M	0.07%	+13,986	Timeline
IBBISHARES TR	16,018	$2.12M	0.07%	+11,266	Timeline
ABTABBOTT LABORATORIES	18,622	$2.11M	0.07%	+2,860	Timeline
POCTINNOVATOR ETFS TRUST	52,699	$2.09M	0.07%	+17,523	Timeline
SYYSYSCO CORP	27,243	$2.08M	0.07%	+24,586	Timeline
UBERUBER TECHNOLOGIES INC	34,477	$2.08M	0.07%	+9,061	Timeline
NOWSERVICENOW INC	1,949	$2.07M	0.07%	+206	Timeline
OWLBLUE OWL CAPITAL INC	88,142	$2.06M	0.07%	+632	Timeline
FSMBFIRST TR EXCH TRADED FD III	103,464	$2.05M	0.07%	+6,310	Timeline
ROPROPER TECHNOLOGIES INC	3,920	$2.04M	0.07%	+288	Timeline
SCHPSCHWAB STRATEGIC TR	78,543	$2.03M	0.07%	+45,818	Timeline
IGEBISHARES TR	45,551	$2.02M	0.07%	+32,505	Timeline
ASMLASML HLDG NV	2,915	$2.02M	0.07%	+483	Timeline
APOAPOLLO GLOBAL MGMT INC	12,187	$2.01M	0.07%	-3,155	Timeline
IBDVISHARES TR	94,020	$2.01M	0.07%	+2,726	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,691	$2M	0.07%	+390	Timeline
PFFISHARES TR	63,374	$1.99M	0.07%	+47,013	Timeline
ICLNISHARES TR	172,180	$1.96M	0.06%	+168,022	Timeline
WMWASTE MGMT INC DEL	9,542	$1.93M	0.06%	+1,360	Timeline
FDXFEDEX CORP	6,773	$1.91M	0.06%	+652	Timeline
PJULINNOVATOR ETFS TRUST	46,235	$1.9M	0.06%	+1,100	Timeline
BLKBLACKROCK INC	1,850	$1.9M	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	38,408	$1.86M	0.06%	+13,769	Timeline
HGERHARBOR ETF TRUST	83,628	$1.85M	0.06%	-1,616	Timeline
SPTISPDR SERIES TRUST	66,136	$1.84M	0.06%	+1,258	Timeline
BDXBECTON DICKINSON & CO	8,075	$1.83M	0.06%	+3,570	Timeline
FTECFIDELITY COVINGTON TRUST	9,922	$1.83M	0.06%	-18,983	Timeline
PSEPINNOVATOR ETFS TRUST	46,430	$1.81M	0.06%	+600	Timeline
GDGENERAL DYNAMICS CORP	6,857	$1.81M	0.06%	+4,147	Timeline
CWBSPDR SERIES TRUST	23,197	$1.81M	0.06%	+21,313	Timeline
EDVVANGUARD WORLD FD	26,672	$1.81M	0.06%	-2,849	Timeline
SOUNSOUNDHOUND AI INC	90,865	$1.8M	0.06%	+42,174	Timeline
NYTNEW YORK TIMES CO MTN BE	34,368	$1.79M	0.06%	+224	Timeline
SPYVSPDR SERIES TRUST	34,917	$1.79M	0.06%	-29,267	Timeline
DEMWISDOMTREE TR	43,917	$1.78M	0.06%	-11,737	Timeline
COINCOINBASE GLOBAL INC	7,080	$1.76M	0.06%	+5,300	Timeline
LENLENNAR CORP	12,818	$1.75M	0.06%	+1,487	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,266	$1.74M	0.06%	+1,068	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,847	$1.74M	0.06%	-4,896	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	70,880	$1.72M	0.06%	+11,149	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	16,499	$1.72M	0.06%	-7,444	Timeline
AVDVAMERICAN CENTY ETF TR	26,398	$1.72M	0.06%	+98	Timeline
FNDASCHWAB STRATEGIC TR	57,773	$1.72M	0.06%	+31,483	Timeline
MOALTRIA GROUP INC	32,727	$1.71M	0.06%	+2,823	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,244	$1.7M	0.06%	+7,204	Timeline
IDEVISHARES TR	26,377	$1.7M	0.06%	+118	Timeline
VKTXVIKING THERAPEUTICS INC	42,124	$1.7M	0.06%	+21,825	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,027	$1.69M	0.06%	+25	Timeline
IBTLISHARES TR	85,287	$1.69M	0.06%	-1,985	Timeline
COKECOCA COLA CONS INC	1,333	$1.68M	0.06%	+42	Timeline
ISHARES TRISHARES TR	72,443	$1.68M	0.06%	-1,536
FIIGFIRST TR EXCHANGE-TRADED FD	82,165	$1.68M	0.06%	+3,101	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,093	$1.68M	0.05%	-584	Timeline
IBHFISHARES TR	71,682	$1.66M	0.05%	-1,826	Timeline
TFISPDR SERIES TRUST	36,255	$1.65M	0.05%	-118	Timeline
DECKDECKERS OUTDOOR CORP	8,142	$1.65M	0.05%	-97	Timeline
SDYSPDR SERIES TRUST	12,477	$1.65M	0.05%	+954	Timeline
JANWAIM ETF PRODUCTS TRUST	48,641	$1.64M	0.05%	+187	Timeline
ZTSZOETIS INC	10,033	$1.64M	0.05%	+1,158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,963	$1.63M	0.05%	+78	Timeline
FDIVEA SERIES TRUST	59,729	$1.62M	0.05%	new	Timeline
ISHARES TRISHARES TR	69,675	$1.62M	0.05%	-1,874
XLYSELECT SECTOR SPDR TR	7,176	$1.61M	0.05%	+1,071	Timeline
EOGEOG RES INC	13,121	$1.61M	0.05%	+528	Timeline
PAUGINNOVATOR ETFS TRUST	41,675	$1.6M	0.05%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	68,864	$1.6M	0.05%	-3,972	Timeline
MUBISHARES TR	15,038	$1.6M	0.05%	+3,236	Timeline
MUMICRON TECHNOLOGY INC	19,036	$1.6M	0.05%	+9,227	Timeline
DHRDANAHER CORP DEL	6,951	$1.6M	0.05%	+197	Timeline
SOFISOFI TECHNOLOGIES INC	103,561	$1.59M	0.05%	-7,386	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,217	$1.59M	0.05%	+3,210	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,340	$1.59M	0.05%	+74	Timeline
AMGNAMGEN INC	6,102	$1.59M	0.05%	+357	Timeline
GEVGE VERNOVA INC	4,835	$1.59M	0.05%	+675	Timeline
KMIKINDER MORGAN INC DEL	57,973	$1.59M	0.05%	-479	Timeline
CMCSACOMCAST CORP NEW	42,222	$1.58M	0.05%	+1,645	Timeline
MRSHMARSH & MCLENNAN COS INC	7,432	$1.58M	0.05%	+4,468	Timeline
DHID R HORTON INC	11,255	$1.58M	0.05%	-983	Timeline
FISVFISERV INC	7,642	$1.57M	0.05%	+224	Timeline
QGROAMERICAN CENTY ETF TR	15,724	$1.57M	0.05%	+1,615	Timeline
SCHVSCHWAB STRATEGIC TR	59,955	$1.56M	0.05%	+39,735	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,593	$1.56M	0.05%	-3,963	Timeline
ISMDNORTHERN LTS FD TR IV	41,542	$1.56M	0.05%	+16,040	Timeline
IBHGISHARES TR	69,965	$1.56M	0.05%	+3,063	Timeline
OVBLISTED FDS TR	76,685	$1.55M	0.05%	+1,792	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,078	$1.55M	0.05%	-7,090
DKNGDRAFTKINGS INC NEW	41,477	$1.54M	0.05%	+7,785	Timeline
GDXVANECK ETF TRUST	45,469	$1.54M	0.05%	-24,292	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,131	$1.54M	0.05%	-228	Timeline
IHDGWISDOMTREE TR	35,239	$1.53M	0.05%	+3,663	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	49,471	$1.53M	0.05%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	147,507	$1.53M	0.05%	new	Timeline
ULTAULTA BEAUTY INC	3,481	$1.51M	0.05%	+213	Timeline
LDOSLEIDOS HOLDINGS INC	10,510	$1.51M	0.05%	-3,827	Timeline
USFRWISDOMTREE TR	29,963	$1.51M	0.05%	+10,658	Timeline
FBCGFIDELITY COVINGTON TRUST	32,582	$1.51M	0.05%	-31,501	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	71,997	$1.5M	0.05%	-7,843	Timeline
IBHHISHARES TR	63,593	$1.49M	0.05%	+407	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,931	$1.48M	0.05%	-259	Timeline
IVOLKRANESHARES TRUST	83,406	$1.48M	0.05%	+2,219	Timeline
QQHNORTHERN LTS FD TR III	22,038	$1.48M	0.05%	-1,207	Timeline
IFRAISHARES TR	31,767	$1.47M	0.05%	+4,877	Timeline
PDECINNOVATOR ETFS TRUST	38,253	$1.47M	0.05%	+20,237	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,341	$1.47M	0.05%	+2,171	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,737	$1.46M	0.05%	+2,428	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,067	$1.45M	0.05%	+1,671	Timeline
AMTAMERICAN TOWER CORP	7,923	$1.45M	0.05%	-2,464	Timeline
SGOLETFS GOLD TR	57,366	$1.44M	0.05%	-5,687	Timeline
IMCGISHARES TR	19,018	$1.44M	0.05%	+14,752	Timeline
AXPAMERICAN EXPRESS CO	4,836	$1.44M	0.05%	-3,156	Timeline
VRPINVESCO EXCH TRADED FD TR II	59,068	$1.43M	0.05%	-541	Timeline
MSIMOTOROLA SOLUTIONS INC	3,066	$1.42M	0.05%	+2,110	Timeline
MTBM & T BK CORP	7,536	$1.42M	0.05%	+7,098	Timeline
RHRH	3,576	$1.41M	0.05%	+164	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,397,800	$1.4M	0.05%	-12,617,800
ICSHISHARES TR	27,456	$1.38M	0.05%	-3,880	Timeline
VBKVANGUARD INDEX FDS	4,943	$1.38M	0.05%	+193	Timeline
EMREMERSON ELEC CO	11,146	$1.38M	0.05%	+5,350	Timeline
PYLDPIMCO ETF TR	53,118	$1.38M	0.05%	new	Timeline
MCKMCKESSON CORP	2,407	$1.37M	0.04%	+1,085	Timeline
DDOGDATADOG INC	9,582	$1.37M	0.04%	-6,827	Timeline
DVNDEVON ENERGY CORP NEW	41,611	$1.36M	0.04%	+22,770	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,097	$1.35M	0.04%	-237	Timeline
IBHIISHARES TR	57,483	$1.35M	0.04%	+56,235	Timeline
PJUNINNOVATOR ETFS TRUST	35,874	$1.35M	0.04%	-1,197	Timeline
TSCOTRACTOR SUPPLY CO	25,095	$1.33M	0.04%	+18,134	Timeline
LINLINDE PLC	3,183	$1.33M	0.04%	+83	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	61,883	$1.33M	0.04%	+31,557	Timeline
KJANINNOVATOR ETFS TRUST	35,434	$1.32M	0.04%	+6,103	Timeline
HSBCHSBC HLDGS PLC	26,739	$1.32M	0.04%	+3,917	Timeline
OVMLISTED FDS TR	60,402	$1.31M	0.04%	+354	Timeline
LQDISHARES TR	12,303	$1.31M	0.04%	-910	Timeline
JAAAJANUS DETROIT STR TR	25,878	$1.31M	0.04%	+19,187	Timeline
LGHNORTHERN LTS FD TR III	24,971	$1.3M	0.04%	-1,231	Timeline
DCORDIMENSIONAL ETF TRUST	20,246	$1.3M	0.04%	+2,068	Timeline
ONONON HLDG AG	23,662	$1.3M	0.04%	+3,553	Timeline
IQLTISHARES TR	34,829	$1.29M	0.04%	-15,223	Timeline
DIVOAMPLIFY ETF TR	31,628	$1.28M	0.04%	-10,846	Timeline
IJANINNOVATOR ETFS TRUST	41,831	$1.26M	0.04%	+16,921	Timeline
UTWORBB FD INC	26,189	$1.26M	0.04%	+2,091	Timeline
PNOVINNOVATOR ETFS TRUST	33,116	$1.25M	0.04%	+24,463	Timeline
COPCONOCOPHILLIPS	12,636	$1.25M	0.04%	+1,645	Timeline
FNDXSCHWAB STRATEGIC TR	52,922	$1.25M	0.04%	+36,394	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	57,923	$1.25M	0.04%	-5,225	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	64,268	$1.25M	0.04%	+207	Timeline
TMUST-MOBILE US INC	5,653	$1.25M	0.04%	-5	Timeline
METMETLIFE INC	15,234	$1.25M	0.04%	+5,679	Timeline
MSCIMSCI INC	2,071	$1.24M	0.04%	+85	Timeline
BXBLACKSTONE INC	7,181	$1.24M	0.04%	+4,708	Timeline
FMHIFIRST TR EXCH TRADED FD III	25,623	$1.24M	0.04%	+1,521	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	23,918	$1.24M	0.04%	+1,962	Timeline
PAVEGLOBAL X FDS	30,496	$1.23M	0.04%	+1,736	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	30,680	$1.23M	0.04%	-631	Timeline
GILDGILEAD SCIENCES INC	13,330	$1.23M	0.04%	+7,919	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	43,900	$1.23M	0.04%	+8,763	Timeline
IXUSISHARES TR	18,527	$1.23M	0.04%	+460	Timeline
WECWEC ENERGY GROUP INC	12,978	$1.22M	0.04%	+1,250	Timeline
OKEONEOK INC NEW	11,971	$1.21M	0.04%	+49	Timeline
MMM3M CO	9,331	$1.2M	0.04%	+6,421	Timeline
CMICUMMINS INC	3,417	$1.19M	0.04%	+390	Timeline
VLOVALERO ENERGY CORP	9,656	$1.18M	0.04%	-76	Timeline
TTDTHE TRADE DESK INC	10,044	$1.18M	0.04%	+4,104	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,587	$1.18M	0.04%	-343	Timeline
THWABRDN WORLD HEALTHCARE FUND	107,017	$1.18M	0.04%	-3,047	Timeline
XMESPDR SERIES TRUST	20,602	$1.17M	0.04%	+1,012	Timeline
VHTVANGUARD WORLD FD	4,586	$1.16M	0.04%	+1,834	Timeline
SOSOUTHERN CO	14,020	$1.16M	0.04%	+896	Timeline
PGRPROGRESSIVE CORP	4,808	$1.15M	0.04%	+478	Timeline
FSKFS KKR CAP CORP	52,928	$1.15M	0.04%	+10,256	Timeline
IYHISHARES TR	19,702	$1.15M	0.04%	+15,716	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	46,985	$1.14M	0.04%	+451	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	60,205	$1.14M	0.04%	-6,280	Timeline
ISRGINTUITIVE SURGICAL INC	2,174	$1.13M	0.04%	+13	Timeline
XARSPDR SERIES TRUST	6,831	$1.13M	0.04%	+3,461	Timeline
FCTEETF OPPORTUNITIES TRUST	43,703	$1.13M	0.04%	-24,330	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,791	$1.12M	0.04%	+624	Timeline
JNKSPDR SERIES TRUST	11,705	$1.12M	0.04%	+3,381	Timeline

Sold out in Q4 2024

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	54,886	$2.45M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,679	$1.53M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	62,644	$1.48M	shares
WESTROCK COWESTROCK CO	15,414	$794K	shares
STKCOLUMBIA SELIGM PREM TECH GR	20,297	$680K	shares
MCNXAI MADISON EQUITY PREMIUM I	85,301	$607K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,999	$335K	shares
QATISHARES TR	10,084	$187K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,190	$180K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,457	$151K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,184	$138K	shares
FEBWAIM ETF PRODUCTS TRUST	4,260	$129K	shares
FERGUSON PLCFERGUSON PLC	586	$121K	shares
FUTUFUTU HLDGS LTD	900	$86.1K	shares
SHYMBLACKROCK ETF TRUST II	2,902	$67.3K	shares
TIDAL ETF TRTIDAL ETF TR	2,923	$60.7K	shares
GHYBGOLDMAN SACHS ETF TR	1,320	$60.3K	shares
FVCFIRST TR EXCHANGE TRADED FD	1,676	$60K	shares
CSBVICTORY PORTFOLIOS II	977	$57.4K	shares
THMINTERNATIONAL TOWER HILL MIN	100,000	$56K	shares
MAYWAIM ETF PRODUCTS TRUST	1,757	$52.8K	shares
RPHSTWO RDS SHARED TR	4,923	$51K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,096	$46.7K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,125	$46.3K	shares
EIRLISHARES TR	660	$45.3K	shares
PZTINVESCO EXCH TRADED FD TR II	1,727	$40.3K	shares
DWAWADVISORSHARES TR	810	$31.7K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	2,000	$27.7K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,000	$26.8K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,000	$26.7K	shares
XSMOINVESCO EXCHANGE TRADED FD T	400	$26.5K	shares
ACVUHARTFORD FDS EXCHANGE TRADED	937	$24.5K	shares
IMAYINNOVATOR ETFS TRUST	900	$24.1K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	1,383	$23.1K	shares
IGPTINVESCO EXCHANGE TRADED FD T	500	$22.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	2,370	$21.6K	shares
VVRINVESCO SR INCOME TR	5,219	$21.2K	shares
BFEBINNOVATOR ETFS TRUST	500	$21K	shares
NVDYTIDAL TRUST II	850	$20.4K	shares
RSSBTIDAL TRUST II	794	$19.8K	shares
EWJVISHARES TR	527	$17.4K	shares
BITBBITWISE BITCOIN ETF TR	450	$15.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	346	$15.5K	shares
MOOVANECK ETF TRUST	200	$15.1K	shares
VNMVANECK ETF TRUST	1,180	$15.1K	shares
IFVFIRST TR EXCHANGE TRADED FD	699	$14.7K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	700	$14.6K	shares
PROSHARES TRPROSHARES TR	1,900	$14K	shares
SPXVPROSHARES TR	220	$13.5K	shares
POETPOET TECHNOLOGIES INC	3,000	$13.3K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	2,343	$13.1K	shares
USDUWISDOMTREE TR	470	$12.5K	shares
OILKPROSHARES TR	282	$12K	shares
CLOUGLOBAL X FDS	570	$11.7K	shares
DIGPROSHARES TR	300	$11.5K	shares
FLCAFRANKLIN TEMPLETON ETF TR	283	$10.7K	shares
YYYAMPLIFY ETF TR	850	$10.5K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	269	$9.21K	shares
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	4,750	$8.55K	shares
CGBDCARLYLE SECURED LENDING INC	500	$8.48K	shares
PIZINVESCO EXCH TRADED FD TR II	216	$8.18K	shares
PIEINVESCO EXCH TRADED FD TR II	345	$7.11K	shares
TRINTRINITY CAP INC	514	$6.97K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	203	$6.85K	shares
EMFTEMPLETON EMERGING MKTS FD	500	$6.77K	shares
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.87K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	89	$4.81K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	200	$3.83K	shares
SITE CENTERS CORPSITE CENTERS CORP	245	$3.76K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,492	$3.65K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	296	$3.06K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	107	$2.95K	shares
IEPICAHN ENTERPRISES LP	200	$2.7K	shares
EOSEEOS ENERGY ENTERPRISES INC	800	$2.38K	shares
SACHSACHEM CAP CORP	938	$2.36K	shares
RSSTTIDAL TRUST II	96	$2.35K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	3,000	$2.33K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	91	$2.26K	shares
BCXBLACKROCK RES & COMMODITIES	235	$2.26K	shares
IBIOIBIO INC	1,000	$2.22K	shares
HYEMVANECK ETF TRUST	105	$2.09K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	59	$2.06K	shares
KMLMKRANESHARES TRUST	56	$1.64K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.46K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	198	$1.41K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	100	$1.35K	shares
EDCDIREXION SHARES ETF TRUST	30	$1.14K	shares
BBDBANCO BRADESCO S A	420	$1.12K	shares
MEMMATTHEWS ASIA FDS	32	$1.06K	shares
ULSTSSGA ACTIVE ETF TR	24	$979	shares
HTZHERTZ GLOBAL HLDGS INC	280	$924	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	5,000	$900	shares
BZFDBUZZFEED INC	300	$800	shares
ECFELLSWORTH GROWTH & INCOME FD	86	$773	shares
MEXXDIREXION SHARES ETF TRUST	50	$677	shares
TFJLINNOVATOR ETFS TRUST	31	$653	shares
TMVDIREXION SHARES ETF TRUST	20	$578	shares
ZTOZTO EXPRESS CAYMAN INC	23	$570	shares
JFRNUVEEN FLOATING RATE INCOME	56	$494	shares
PHUNPHUNWARE INC	100	$342	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001641866-25-000004	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC