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
VRTXVERTEX PHARMACEUTICALS INC	2,756	$1.11M	0.04%	+909	Timeline
MARMARRIOTT INTL INC NEW	3,978	$1.11M	0.04%	+1,738	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,833	$1.1M	0.04%	+509	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,763	$1.1M	0.04%	+14	Timeline
LNGCHENIERE ENERGY INC	5,091	$1.09M	0.04%	+812	Timeline
EDCONSOLIDATED EDISON INC	12,166	$1.09M	0.04%	-3,006	Timeline
ABNDAMERICAN CENTY ETF TR	25,095	$1.08M	0.04%	+7,289	Timeline
KNSLKINSALE CAP GROUP INC	2,291	$1.07M	0.03%	+2,040	Timeline
FDGAMERICAN CENTY ETF TR	10,276	$1.07M	0.03%	+566	Timeline
ONEQFIDELITY COMWLTH TR	13,898	$1.06M	0.03%	+2,620	Timeline
CBCHUBB LIMITED	3,808	$1.05M	0.03%	+1,965	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,615	$1.05M	0.03%	+153	Timeline
EEMISHARES TR	25,064	$1.05M	0.03%	+1,760	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,322	$1.05M	0.03%	+8,004	Timeline
PYPLPAYPAL HLDGS INC	12,220	$1.04M	0.03%	+4,370	Timeline
VOEVANGUARD INDEX FDS	6,397	$1.03M	0.03%	+2,043	Timeline
TTTRANE TECHNOLOGIES PLC	2,783	$1.03M	0.03%	+85	Timeline
KRESPDR SERIES TRUST	17,010	$1.03M	0.03%	+1,408	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	28,606	$1.02M	0.03%	+1,805	Timeline
INDYISHARES TR	20,076	$1.02M	0.03%	-502	Timeline
XTISHARES TR	16,983	$1.01M	0.03%	-943	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	23,980	$1.01M	0.03%	new	Timeline
JBLJABIL INC	7,016	$1.01M	0.03%	+2,566	Timeline
VOTVANGUARD INDEX FDS	3,946	$1M	0.03%	+20	Timeline
UPSUNITED PARCEL SVCS INC	7,933	$1M	0.03%	+5,791	Timeline
ITWILLINOIS TOOL WKS INC	3,940	$1000K	0.03%	-4,098	Timeline
MLIMUELLER INDS INC	12,558	$996K	0.03%	-4,093	Timeline
NVONOVO-NORDISK A S	11,558	$994K	0.03%	+594	Timeline
PAPRINNOVATOR ETFS TRUST	27,061	$993K	0.03%	-5,355	Timeline
PFLDETF SER SOLUTIONS	48,286	$993K	0.03%	0	Timeline
SHYISHARES TR	12,091	$991K	0.03%	+1,083	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	44,755	$986K	0.03%	+2,800	Timeline
CNICANADIAN NATL RY CO	9,678	$982K	0.03%	-74	Timeline
XYLXYLEM INC	8,453	$981K	0.03%	-631	Timeline
SPYINEOS ETF TRUST	19,192	$975K	0.03%	+15,140	Timeline
AMPAMERIPRISE FINL INC	1,826	$973K	0.03%	-12	Timeline
HACKAMPLIFY ETF TR	13,043	$972K	0.03%	+10,950	Timeline
MSMORGAN STANLEY	7,723	$971K	0.03%	-1,038	Timeline
XLCSELECT SECTOR SPDR TR	9,967	$965K	0.03%	+2,506	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,956	$961K	0.03%	-40	Timeline
CVSCVS HEALTH CORP	21,413	$961K	0.03%	+10,222	Timeline
DTEDTE ENERGY CO	7,884	$952K	0.03%	-16,241	Timeline
SHELSHELL PLC	15,167	$950K	0.03%	+713	Timeline
ISHARES TRISHARES TR	36,074	$940K	0.03%	-4,387
IWSISHARES TR	7,248	$937K	0.03%	+19	Timeline
FXIISHARES TR	30,674	$934K	0.03%	+30,158	Timeline
WYNNWYNN RESORTS LTD	10,813	$933K	0.03%	+281	Timeline
CSXCSX CORP	28,781	$929K	0.03%	+11,080	Timeline
KMBKIMBERLY-CLARK CORP	7,029	$925K	0.03%	+363	Timeline
PNCPNC FINL SVCS GROUP INC	4,664	$900K	0.03%	+597	Timeline
PAYXPAYCHEX INC	6,365	$898K	0.03%	+712	Timeline
NKENIKE INC	11,806	$894K	0.03%	+1,789	Timeline
BDGSEA SERIES TRUST	28,227	$890K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,487	$886K	0.03%	-15	Timeline
DFCFDIMENSIONAL ETF TRUST	21,386	$883K	0.03%	+2,041	Timeline
NJULINNOVATOR ETFS TRUST	13,972	$877K	0.03%	-146	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,003	$872K	0.03%	+17,937	Timeline
SUBISHARES TR	7,777	$860K	0.03%	+4,449	Timeline
TLHISHARES TR	8,622	$858K	0.03%	+78	Timeline
IAPRINNOVATOR ETFS TRUST	32,101	$857K	0.03%	-6,872	Timeline
IBMOISHARES TR	33,515	$853K	0.03%	-440	Timeline
WEAWESTERN ASSET PREMIER BD FD	79,107	$852K	0.03%	-4,705	Timeline
GMGENERAL MTRS CO	15,901	$847K	0.03%	+11,747	Timeline
HUBSHUBSPOT INC	1,212	$844K	0.03%	+108	Timeline
ISHARESISHARES	31,679	$843K	0.03%	-278
IBMPISHARES TR	33,465	$841K	0.03%	+1,331	Timeline
SMCISUPER MICRO COMPUTER INC	27,476	$838K	0.03%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,851	$833K	0.03%	-92	Timeline
EJANINNOVATOR ETFS TRUST	28,273	$832K	0.03%	+10,739	Timeline
AZOAUTOZONE INC	257	$831K	0.03%	+79	Timeline
FANGDIAMONDBACK ENERGY INC	5,053	$828K	0.03%	+3,098	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,388	$825K	0.03%	+236	Timeline
POWIPOWER INTEGRATIONS INC	13,358	$824K	0.03%	+71	Timeline
PSXPHILLIPS 66	7,218	$823K	0.03%	+38	Timeline
MMTMSPDR SERIES TRUST	3,153	$821K	0.03%	0	Timeline
MCOMOODYS CORP	1,729	$820K	0.03%	-8	Timeline
VYMIVANGUARD WHITEHALL FDS	12,066	$819K	0.03%	+4,153	Timeline
VRTVERTIV HOLDINGS CO	7,161	$814K	0.03%	+5,888	Timeline
SYKSTRYKER CORPORATION	2,239	$808K	0.03%	+681	Timeline
PSAPUBLIC STORAGE	2,684	$804K	0.03%	+210	Timeline
DDWMWISDOMTREE TR	23,366	$803K	0.03%	+4,720	Timeline
CELHCELSIUS HLDGS INC	30,285	$799K	0.03%	+5,315	Timeline
CTASCINTAS CORP	4,366	$798K	0.03%	+1,746	Timeline
LADLITHIA MTRS INC	2,206	$791K	0.03%	-744	Timeline
PWRQUANTA SVCS INC	2,485	$789K	0.03%	+22	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,177	$789K	0.03%	+1,729	Timeline
ARKKARK ETF TR	13,858	$787K	0.03%	+44	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,440	$783K	0.03%	+311	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,939	$782K	0.03%	+6,091	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,630	$782K	0.03%	+60	Timeline
SDSIAMERICAN CENTY ETF TR	15,342	$780K	0.03%	+4,433	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,020	$779K	0.03%	+393	Timeline
PHMPULTE GROUP INC	7,086	$773K	0.03%	-703	Timeline
TKOTKO GROUP HOLDINGS INC	5,433	$773K	0.03%	+837	Timeline
CLOABLACKROCK ETF TRUST II	14,876	$770K	0.03%	+194	Timeline
ALBALBEMARLE CORP	8,882	$768K	0.03%	+4,247	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,311	$758K	0.02%	+5,034	Timeline
EMEEMCOR GROUP INC	1,669	$758K	0.02%	+147	Timeline
FCORFIDELITY MERRIMACK STR TR	16,270	$755K	0.02%	+2,059	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,905	$755K	0.02%	-80	Timeline
FMBFIRST TR EXCH TRADED FD III	14,745	$752K	0.02%	+138	Timeline
SNOWSNOWFLAKE INC	4,869	$752K	0.02%	+155	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,811	$751K	0.02%	+11,709	Timeline
ENBENBRIDGE INC	17,557	$745K	0.02%	-491	Timeline
FFORD MTR CO	75,225	$745K	0.02%	+4,295	Timeline
WSBCWESBANCO INC	22,873	$744K	0.02%	+304	Timeline
STIPISHARES TR	7,388	$743K	0.02%	+4,715	Timeline
IBMQISHARES TR	29,270	$737K	0.02%	+2,155	Timeline
ILCGISHARES TR	8,201	$735K	0.02%	+3,696	Timeline
CLXCLOROX CO DEL	4,516	$733K	0.02%	+653	Timeline
ESGUISHARES TR	5,673	$731K	0.02%	+279	Timeline
BSXBOSTON SCIENTIFIC CORP	8,105	$724K	0.02%	+1,200	Timeline
IQSUNYLIM ETF TR	14,954	$724K	0.02%	-777	Timeline
RCLROYAL CARIBBEAN GROUP	3,110	$717K	0.02%	-1,346	Timeline
FLOTISHARES TR	13,969	$711K	0.02%	-2,832	Timeline
TBILRBB FD INC	14,186	$707K	0.02%	-9,019	Timeline
XBILRBB FD INC	14,123	$707K	0.02%	-9,008	Timeline
XONEBONDBLOXX ETF TRUST	14,241	$705K	0.02%	-9,156	Timeline
XBAPINNOVATOR ETFS TRUST	20,600	$703K	0.02%	+100	Timeline
MPCMARATHON PETE CORP	5,021	$700K	0.02%	+186	Timeline
JSMLJANUS DETROIT STR TR	10,678	$700K	0.02%	-2,490	Timeline
MGVVANGUARD WORLD FD	5,594	$699K	0.02%	+139	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,617	$697K	0.02%	-7	Timeline
MRVLMARVELL TECHNOLOGY INC	6,315	$697K	0.02%	+801	Timeline
IWRISHARES TR	7,859	$695K	0.02%	+5,372	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,193	$694K	0.02%	-1,204	Timeline
HDEFDBX ETF TR	28,531	$693K	0.02%	-1,021	Timeline
HYGHISHARES U S ETF TR	8,014	$692K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	7,740	$690K	0.02%	+2,108	Timeline
HYDBISHARES TR	14,611	$687K	0.02%	+14,516	Timeline
OAEMUNIFIED SER TR	23,559	$687K	0.02%	+7,806	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	new	Timeline
FNVFRANCO NEV CORP	5,783	$681K	0.02%	+1,307	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	19,823	$676K	0.02%	-497
PRUPRUDENTIAL FINL INC	5,638	$673K	0.02%	+1,722	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,958	$671K	0.02%	+63	Timeline
DRIDARDEN RESTAURANTS INC	3,566	$669K	0.02%	+173	Timeline
ADMARCHER DANIELS MIDLAND CO	13,172	$666K	0.02%	+5,779	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,493	$664K	0.02%	-746	Timeline
SPTLSPDR SERIES TRUST	25,269	$662K	0.02%	+17,411	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,128	$660K	0.02%	+1,065	Timeline
NUNU HLDGS LTD	63,689	$660K	0.02%	+20,385	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,396	$658K	0.02%	+580	Timeline
PVALPUTNAM ETF TRUST	17,688	$657K	0.02%	+2,175	Timeline
SPMBSPDR SERIES TRUST	30,438	$656K	0.02%	+28,988	Timeline
IBITISHARES BITCOIN TRUST ETF	12,318	$653K	0.02%	+8,517	Timeline
USBUS BANCORP	13,604	$651K	0.02%	+1,760	Timeline
ITAISHARES TR	4,459	$648K	0.02%	+1,529	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,406	$648K	0.02%	-535	Timeline
WDAYWORKDAY INC	2,507	$647K	0.02%	+883	Timeline
SPGSIMON PPTY GROUP INC NEW	3,735	$643K	0.02%	+159	Timeline
SCHQSCHWAB STRATEGIC TR	20,353	$640K	0.02%	+3,985	Timeline
TGTTARGET CORP	4,702	$636K	0.02%	+805	Timeline
EJULINNOVATOR ETFS TRUST	25,606	$632K	0.02%	0	Timeline
RMIFETF SER SOLUTIONS	25,057	$630K	0.02%	+1,517	Timeline
QRVOQORVO INC	8,938	$626K	0.02%	-26	Timeline
ADSKAUTODESK INC	2,106	$625K	0.02%	-50	Timeline
WBDWARNER BROS DISCOVERY INC	58,714	$624K	0.02%	+32,592	Timeline
VSTVISTRA CORP	4,525	$624K	0.02%	+564	Timeline
DIODDIODES INC	10,074	$621K	0.02%	+5	Timeline
IWNISHARES TR	3,757	$617K	0.02%	+1,360	Timeline
IDVISHARES TR	22,466	$615K	0.02%	-285	Timeline
YUMYUM BRANDS INC	4,526	$614K	0.02%	+555	Timeline
NAPRINNOVATOR ETFS TRUST	12,164	$613K	0.02%	-9,848	Timeline
IBDWISHARES TR	29,993	$610K	0.02%	+4,231	Timeline
EVRGEVERGY INC	9,911	$610K	0.02%	+521	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,242	$608K	0.02%	+4,593	Timeline
DFGXDIMENSIONAL ETF TRUST	11,521	$603K	0.02%	+1,388	Timeline
XLBSELECT SECTOR SPDR TR	7,133	$600K	0.02%	+192	Timeline
SHYGISHARES TR	14,065	$599K	0.02%	-3,290	Timeline
KJULINNOVATOR ETFS TRUST	20,309	$598K	0.02%	-1,100	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	14,241	$596K	0.02%	new	Timeline
GISGENERAL MILLS INC	9,341	$596K	0.02%	+1,287	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,231	$596K	0.02%	-668	Timeline
AEPAMERICAN ELEC PWR CO INC	6,416	$595K	0.02%	-12,437	Timeline
XBOCINNOVATOR ETFS TRUST	19,700	$595K	0.02%	new	Timeline
PMARINNOVATOR ETFS TRUST	14,767	$593K	0.02%	-17,751	Timeline
MELIMERCADOLIBRE INC	349	$593K	0.02%	+31	Timeline
AFLAFLAC INC	5,725	$592K	0.02%	+3,603	Timeline
SCHHSCHWAB STRATEGIC TR	28,096	$592K	0.02%	+5,090	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,639	$592K	0.02%	-2,994	Timeline
GDDYGODADDY INC	2,983	$590K	0.02%	-768	Timeline
XYZBLOCK INC	6,911	$587K	0.02%	+3,351	Timeline
GRMNGARMIN LTD	2,838	$586K	0.02%	-31	Timeline
COMDIREXION SHARES ETF TRUST	20,510	$581K	0.02%	+12,082	Timeline
TPSCTIMOTHY PLAN	14,777	$577K	0.02%	+3,941	Timeline
LNTALLIANT ENERGY CORP	9,538	$575K	0.02%	+3,018	Timeline
CAVACAVA GROUP INC	5,094	$575K	0.02%	+957	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	31,898	$574K	0.02%	+1,343	Timeline
EBNDSPDR SERIES TRUST	29,116	$569K	0.02%	-5,360	Timeline
THCTENET HEALTHCARE CORP	4,503	$568K	0.02%	+794	Timeline
SGOVISHARES TR	5,658	$568K	0.02%	+1,789	Timeline
AXONAXON ENTERPRISE INC	952	$566K	0.02%	+67	Timeline
NJANINNOVATOR ETFS TRUST	11,748	$565K	0.02%	+4,015	Timeline
JULWAIM ETF PRODUCTS TRUST	16,074	$564K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,491	$560K	0.02%	+719	Timeline
INVESCOINVESCO	22,175	$552K	0.02%	-2,991
SCHESCHWAB STRATEGIC TR	20,715	$552K	0.02%	-445	Timeline
EXELEXELIXIS INC	16,529	$550K	0.02%	+4,110	Timeline
GOVTISHARES TR	23,902	$549K	0.02%	+6,995	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,889	$549K	0.02%	0	Timeline
IJULINNOVATOR ETFS TRUST	19,812	$549K	0.02%	+657	Timeline
WSMWILLIAMS SONOMA INC	2,942	$545K	0.02%	-118	Timeline
FICOFAIR ISAAC CORP	273	$543K	0.02%	-18	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,887	$542K	0.02%	-128	Timeline
CEGCONSTELLATION ENERGY CORP	2,403	$537K	0.02%	-32	Timeline
DELLDELL TECHNOLOGIES INC	4,654	$537K	0.02%	+1,125	Timeline
IBDXISHARES TR	21,722	$534K	0.02%	+8,762	Timeline
KHPIMANAGED PORTFOLIO SER	21,120	$534K	0.02%	+8,326	Timeline
SIFIHARBOR ETF TRUST	12,396	$534K	0.02%	+115	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,250	$533K	0.02%	-100	Timeline
CDWCDW CORP	3,031	$533K	0.02%	-232	Timeline
ANETARISTA NETWORKS INC	4,815	$532K	0.02%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	26,818	$532K	0.02%	+1,941	Timeline
KRKROGER CO	8,619	$527K	0.02%	-11,539	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	21,442	$526K	0.02%	new	Timeline
ADIANALOG DEVICES INC	2,469	$525K	0.02%	+216	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	12,583	$524K	0.02%	-48	Timeline
DALDELTA AIR LINES INC	8,645	$523K	0.02%	-14,838	Timeline
APPAPPLOVIN CORP	1,610	$521K	0.02%	-285	Timeline
SNPSSYNOPSYS INC	1,069	$520K	0.02%	-51	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,606	$520K	0.02%	+96	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,279	$518K	0.02%	+1,455	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	13,153	$518K	0.02%	+637	Timeline
IGVISHARES TR	5,121	$513K	0.02%	+3,425	Timeline
ANGLVANECK ETF TRUST	17,870	$512K	0.02%	+7,169	Timeline
HRBBLOCK H & R INC	9,670	$511K	0.02%	+119	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	16,020	$510K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	965	$507K	0.02%	+27	Timeline
HUBBHUBBELL INC	1,201	$507K	0.02%	-44	Timeline
HALHALLIBURTON CO	18,618	$506K	0.02%	+16,612	Timeline
NUENUCOR CORP	4,321	$506K	0.02%	+63	Timeline
CLCOLGATE PALMOLIVE CO	5,558	$505K	0.02%	+39	Timeline
CMECME GROUP INC	2,162	$502K	0.02%	+1,290	Timeline
AJGGALLAGHER ARTHUR J & CO	1,740	$499K	0.02%	-3	Timeline
BWABORGWARNER INC	15,682	$499K	0.02%	-467	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,633	$498K	0.02%	-761	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,972	$498K	0.02%	+673	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,320	$498K	0.02%	0	Timeline
BIDDBLACKROCK ETF TRUST	20,156	$497K	0.02%	new	Timeline
MLNVANECK ETF TRUST	27,739	$496K	0.02%	+2,434	Timeline
ONON SEMICONDUCTOR CORP	7,814	$493K	0.02%	+675	Timeline
BBLUEA SERIES TRUST	37,689	$492K	0.02%	-39	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	861	$490K	0.02%	-5,448	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,638	$490K	0.02%	-479	Timeline
DFLVDIMENSIONAL ETF TRUST	16,316	$490K	0.02%	+14,816	Timeline
PLDPROLOGIS INC.	4,624	$489K	0.02%	+1,058	Timeline
HPQHP INC	14,886	$489K	0.02%	-15	Timeline
EAELECTRONIC ARTS INC	3,336	$488K	0.02%	-255	Timeline
IPINTERNATIONAL PAPER CO	8,949	$485K	0.02%	+2,859	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,672	$485K	0.02%	+2,026	Timeline
BABAALIBABA GROUP HLDG LTD	5,708	$484K	0.02%	-1,234	Timeline
XLPSELECT SECTOR SPDR TR	6,132	$482K	0.02%	+251	Timeline
USHYISHARES TR	13,059	$480K	0.02%	+2,499	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,805	$480K	0.02%	-9	Timeline
SIXOAIM ETF PRODUCTS TRUST	14,745	$478K	0.02%	+966	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,305	$478K	0.02%	+510	Timeline
PFEBINNOVATOR ETFS TRUST	12,924	$476K	0.02%	-16,300	Timeline
TYLTYLER TECHNOLOGIES INC	823	$475K	0.02%	+16	Timeline
HYDVANECK ETF TRUST	9,130	$474K	0.02%	+1,645	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,319	$474K	0.02%	+603	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,218	$469K	0.02%	-57	Timeline
ARCCARES CAPITAL CORP	21,429	$469K	0.02%	+1,646	Timeline
IBMRISHARES TR	18,750	$468K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,067	$467K	0.02%	+1,296	Timeline
IRMIRON MTN INC DEL	4,413	$464K	0.02%	+848	Timeline
FFIVF5 INC	1,839	$463K	0.02%	+2	Timeline
ACIALBERTSONS COMPANIES INC	23,330	$460K	0.02%	-63	Timeline
EQIXEQUINIX INC	486	$459K	0.02%	+395	Timeline
ACWIISHARES TR	3,874	$455K	0.01%	+401	Timeline
ESGDISHARES TR	5,968	$454K	0.01%	-2	Timeline
IXNISHARES TR	5,352	$454K	0.01%	+5,047	Timeline
LZBLA Z BOY INC	10,345	$451K	0.01%	+1	Timeline
NRGNRG ENERGY INC	4,963	$450K	0.01%	-439	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,023	$448K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	5,572	$447K	0.01%	-14,479	Timeline
CROXCROCS INC	4,062	$446K	0.01%	+474	Timeline
CINFCINCINNATI FINL CORP	3,103	$446K	0.01%	+15	Timeline
REETISHARES TR	18,562	$445K	0.01%	+5,235	Timeline
DONWISDOMTREE TR	8,712	$444K	0.01%	+1	Timeline
HWMHOWMET AEROSPACE INC	4,058	$444K	0.01%	-5,812	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,332	$440K	0.01%	+10	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,540	$440K	0.01%	+1,014	Timeline
FENIFIDELITY COVINGTON TRUST	15,854	$436K	0.01%	-4,126	Timeline
NXPINXP SEMICONDUCTORS N V	2,091	$436K	0.01%	+223	Timeline
RSIRUSH STREET INTERACTIVE INC	31,777	$436K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,179	$435K	0.01%	+22	Timeline
QYLDGLOBAL X FDS	23,813	$434K	0.01%	-4,310	Timeline
BAXBAXTER INTL INC	14,872	$434K	0.01%	+11,387	Timeline
ORIOLD REP INTL CORP	11,972	$433K	0.01%	+934	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,816	$429K	0.01%	-211	Timeline
TROWPRICE T ROWE GROUP INC	3,792	$429K	0.01%	+119	Timeline
COFCAPITAL ONE FINL CORP	2,403	$428K	0.01%	+569	Timeline
MANHMANHATTAN ASSOCIATES INC	1,583	$428K	0.01%	+24	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,872	$428K	0.01%	+49	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,818	$427K	0.01%	+737	Timeline
PPTAPERPETUA RESOURCES CORP	40,003	$427K	0.01%	+3	Timeline
OREALTY INCOME CORP	7,975	$426K	0.01%	+1,837	Timeline
FISFIDELITY NATL INFORMATION SV	5,258	$425K	0.01%	+271	Timeline
TMDXTRANSMEDICS GROUP INC	6,783	$423K	0.01%	+5,968	Timeline
UALUNITED AIRLS HLDGS INC	4,344	$422K	0.01%	-825	Timeline
CLOIVANECK ETF TRUST	7,989	$422K	0.01%	+948	Timeline
NSEPINNOVATOR ETFS TRUST	16,400	$421K	0.01%	0	Timeline
MPLXMPLX LP	8,792	$421K	0.01%	+1,736	Timeline
DGDOLLAR GEN CORP	5,538	$420K	0.01%	+1,359	Timeline
GSKGSK PLC	12,392	$419K	0.01%	+6,578	Timeline
STLDSTEEL DYNAMICS INC	3,639	$416K	0.01%	+75	Timeline
NFGNATIONAL FUEL GAS CO	6,853	$416K	0.01%	-49	Timeline
TIMOTHY PLANTIMOTHY PLAN	16,224	$415K	0.01%	+4,888
RJFRAYMOND JAMES FINL INC	2,661	$413K	0.01%	-1,342	Timeline
ROKROCKWELL AUTOMATION INC	1,427	$413K	0.01%	-108	Timeline
DOVDOVER CORP	2,194	$412K	0.01%	-4,629	Timeline
NMRKNEWMARK GROUP INC	32,123	$412K	0.01%	+7,817	Timeline
SCHOSCHWAB STRATEGIC TR	17,104	$412K	0.01%	+10,538	Timeline
CORCENCORA INC	1,810	$410K	0.01%	+927	Timeline
SPTMSPDR SERIES TRUST	5,728	$409K	0.01%	-10	Timeline
GWWWW GRAINGER INC	380	$403K	0.01%	-1,037	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,624	$401K	0.01%	+376	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,311	$400K	0.01%	+269
BNYBANK OF NY MELLON CORP	5,196	$399K	0.01%	+1,547	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,777	$399K	0.01%	+2,348
AOSSMITH A O CORP	5,827	$399K	0.01%	-117	Timeline
EXPEEXPEDIA GROUP INC	2,139	$398K	0.01%	+137	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,315	$395K	0.01%	-1,169	Timeline
ARGXARGENX SE	641	$394K	0.01%	+26	Timeline
AIQGLOBAL X FDS	10,162	$393K	0.01%	+145	Timeline
IGMISHARES TR	3,829	$391K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,768	$390K	0.01%	-1,745	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,206	$390K	0.01%	-192	Timeline
CPAYCORPAY INC	1,151	$390K	0.01%	+30	Timeline
XBISPDR SERIES TRUST	4,317	$389K	0.01%	+1,747	Timeline
WMBWILLIAMS COS INC	7,181	$389K	0.01%	+1,885	Timeline
RWRSPDR SERIES TRUST	3,925	$388K	0.01%	+115	Timeline
CATHGLOBAL X FDS	5,465	$387K	0.01%	+1,525	Timeline
KOCTINNOVATOR ETFS TRUST	12,632	$386K	0.01%	+6,318	Timeline
AMANTERO MIDSTREAM CORP	25,504	$386K	0.01%	+38	Timeline
MDLZMONDELEZ INTL INC	6,443	$385K	0.01%	+972	Timeline
FIDIFIDELITY COVINGTON TRUST	19,704	$384K	0.01%	+9,852	Timeline
GPCGENUINE PARTS CO	3,269	$382K	0.01%	-127	Timeline
XELXCEL ENERGY INC	5,646	$381K	0.01%	+43	Timeline
MDBMONGODB INC	1,632	$380K	0.01%	+574	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,736	$379K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,026	$379K	0.01%	+785	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,252	$378K	0.01%	-133	Timeline
NVBWAIM ETF PRODUCTS TRUST	12,219	$378K	0.01%	-3,364	Timeline
EQTEQT CORP	8,155	$378K	0.01%	-6,152	Timeline
TXRHTEXAS ROADHOUSE INC	2,093	$378K	0.01%	+671	Timeline
VEEVVEEVA SYS INC	1,797	$378K	0.01%	+2	Timeline
NTAPNETAPP INC	3,256	$378K	0.01%	+235	Timeline
SUISUN CMNTYS INC	3,063	$377K	0.01%	-198	Timeline
NOCTINNOVATOR ETFS TRUST	7,311	$375K	0.01%	+3,024	Timeline
ICVTISHARES TR	4,415	$375K	0.01%	-585	Timeline
AVREAMERICAN CENTY ETF TR	8,935	$375K	0.01%	+5,761	Timeline
BWXTBWX TECHNOLOGIES INC	3,339	$374K	0.01%	+83	Timeline
IDXXIDEXX LABS INC	903	$373K	0.01%	+31	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,470	$373K	0.01%	-261	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,037	$373K	0.01%	0	Timeline
BTALAGF INVTS TR	20,134	$372K	0.01%	+504	Timeline
ABNBAIRBNB INC	2,826	$371K	0.01%	-1,285	Timeline
MDYGSPDR SERIES TRUST	4,269	$371K	0.01%	-3,508	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	201,585	$369K	0.01%	+38,984	Timeline
KSEPINNOVATOR ETFS TRUST	14,350	$369K	0.01%	0	Timeline
TOSTTOAST INC	10,002	$369K	0.01%	+762	Timeline
AEMAGNICO EAGLE MINES LTD	4,709	$368K	0.01%	+266	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,305	$368K	0.01%	+95	Timeline
WWJDNORTHERN LTS FD TR IV	12,664	$367K	0.01%	+4,369	Timeline
ETRENTERGY CORP NEW	4,784	$366K	0.01%	+3,131	Timeline
HCMTDIREXION SHARES ETF TRUST	10,135	$366K	0.01%	+864	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,068	$363K	0.01%	+616	Timeline
IBDYISHARES TR	14,460	$363K	0.01%	+3,316	Timeline
BKNGBOOKING HOLDINGS INC	73	$361K	0.01%	+10	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,597	$360K	0.01%	-252	Timeline
SPTSSPDR SERIES TRUST	12,334	$358K	0.01%	-8,127	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	17,147	$357K	0.01%	+11,872	Timeline
TFCTRUIST FINL CORP	8,220	$357K	0.01%	+1,211	Timeline
TPRTAPESTRY INC	5,431	$355K	0.01%	-161	Timeline
EMGFISHARES INC	7,842	$355K	0.01%	+2,861	Timeline
IAUMISHARES GOLD TRUST MICRO	13,516	$354K	0.01%	0	Timeline
FASTFASTENAL CO	4,905	$353K	0.01%	-849	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,819	$352K	0.01%	-3,710	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,000	$350K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,975	$349K	0.01%	+2,210	Timeline
WRBBERKLEY W R CORP	5,961	$349K	0.01%	+27	Timeline
VDEVANGUARD WORLD FD	2,870	$348K	0.01%	+148	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,319	$347K	0.01%	-193	Timeline
DTDWISDOMTREE TR	4,559	$346K	0.01%	0	Timeline
SONSONOCO PRODS CO	7,073	$346K	0.01%	+243	Timeline
GBILGOLDMAN SACHS ETF TR	3,457	$345K	0.01%	-18	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,742	$345K	0.01%	-35	Timeline
SFMSPROUTS FMRS MKT INC	2,713	$345K	0.01%	-91	Timeline
IWVISHARES TR	1,028	$344K	0.01%	+100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	160	$342K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	7,927	$340K	0.01%	-520	Timeline
SIRISIRIUSXM HOLDINGS INC	14,826	$338K	0.01%	+1,932	Timeline
BKHBLACK HILLS CORP	5,775	$338K	0.01%	-59	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,116	$338K	0.01%	+857	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,488	$337K	0.01%	-28	Timeline
BENFRANKLIN TEMPLETON INC	16,537	$336K	0.01%	-993	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,985	$335K	0.01%	-508
BUGGLOBAL X FDS	10,426	$335K	0.01%	+824	Timeline
PFSPROVIDENT FINL SVCS INC	17,637	$333K	0.01%	-435	Timeline
NORDSTROM INCNORDSTROM INC	13,668	$332K	0.01%	-5,169
PNWPINNACLE WEST CAP CORP	3,906	$332K	0.01%	+1,334	Timeline
SAPSAP SE	1,342	$331K	0.01%	+499	Timeline
VDCVANGUARD WORLD FD	1,550	$328K	0.01%	+357	Timeline
MCIBARINGS CORPORATE INVS	16,000	$326K	0.01%	new	Timeline
CCJCAMECO CORP	6,299	$324K	0.01%	+938	Timeline
INVESCOINVESCO	13,183	$323K	0.01%	+13
MCHPMICROCHIP TECHNOLOGY INC.	5,579	$323K	0.01%	+340	Timeline
SIXPAIM ETF PRODUCTS TRUST	11,605	$323K	0.01%	+21	Timeline
VISVANGUARD WORLD FD	1,263	$321K	0.01%	+670	Timeline
PFFDGLOBAL X FDS	16,441	$321K	0.01%	-329	Timeline
HDBHDFC BANK LTD	5,013	$320K	0.01%	+4,805	Timeline
CAHCARDINAL HEALTH INC	2,701	$319K	0.01%	+690	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,708	$318K	0.01%	+518	Timeline
RSGREPUBLIC SVCS INC	1,544	$317K	0.01%	-185	Timeline
LUVSOUTHWEST AIRLS CO	9,295	$317K	0.01%	+712	Timeline
BLDTOPBUILD COR	1,015	$316K	0.01%	+82	Timeline
PRIPRIMERICA INC	1,164	$316K	0.01%	+77	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	78,440	$314K	0.01%	-749	Timeline
LOGILOGITECH INTL S A	3,790	$312K	0.01%	+246	Timeline
GLRYNORTHERN LTS FD TR IV	10,107	$312K	0.01%	+2,723	Timeline
CTVACORTEVA INC	5,423	$312K	0.01%	-727	Timeline
SPHYSPDR SERIES TRUST	13,121	$308K	0.01%	-1,821	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	45,124	$308K	0.01%	+1,196	Timeline
ATOATMOS ENERGY CORP	2,174	$307K	0.01%	-20	Timeline
DGCBDIMENSIONAL ETF TRUST	5,838	$307K	0.01%	+827	Timeline
BKHYBNY MELLON ETF TRUST	6,433	$307K	0.01%	+153	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,235	$306K	0.01%	+371	Timeline
BSEPINNOVATOR ETFS TRUST	7,128	$306K	0.01%	0	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	10,000	$306K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,094	$305K	0.01%	+197	Timeline
BPBP PLC	10,308	$305K	0.01%	-35	Timeline
SRLNSSGA ACTIVE ETF TR	7,297	$304K	0.01%	-1,279	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,727	$304K	0.01%	+723	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,775	$304K	0.01%	+144	Timeline
HHYATT HOTELS CORP	1,882	$303K	0.01%	-107	Timeline
XLRESELECT SECTOR SPDR TR	7,454	$303K	0.01%	+1,913	Timeline
TDGTRANSDIGM GROUP INC	239	$303K	0.01%	+32	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	371	$303K	0.01%	-3,282
UTHRUNITED THERAPEUTICS CORP DEL	855	$302K	0.01%	-194	Timeline
BAUGINNOVATOR ETFS TRUST	6,916	$301K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,846	$300K	0.01%	+1,215	Timeline
DDOMINION ENERGY INC	5,544	$299K	0.01%	-16	Timeline
IOOISHARES TR	2,961	$298K	0.01%	+1	Timeline
FEFIRSTENERGY CORP	7,467	$297K	0.01%	-162	Timeline
INDAISHARES TR	5,640	$297K	0.01%	0	Timeline
MLPAGLOBAL X FDS	5,997	$296K	0.01%	-401	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,546	$296K	0.01%	0	Timeline
SRESEMPRA	3,210	$295K	0.01%	+159	Timeline
BONDPIMCO ETF TR	3,258	$295K	0.01%	+207	Timeline
PKGPACKAGING CORP AMER	1,293	$294K	0.01%	+1	Timeline
IUSVISHARES TR	3,154	$292K	0.01%	+996	Timeline
HEFAISHARES TR	8,372	$291K	0.01%	-10,774	Timeline
FNCLFIDELITY COVINGTON TRUST	4,231	$291K	0.01%	+93	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,746	$290K	0.01%	-13	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,776	$290K	0.01%	+45	Timeline
IHIISHARES TR	4,965	$290K	0.01%	-102	Timeline
RACEFERRARI N V	680	$289K	0.01%	+11	Timeline
HYMBSPDR SERIES TRUST	11,133	$285K	0.01%	+11	Timeline
PARPAR TECHNOLOGY CORP	3,893	$283K	0.01%	-2	Timeline
SNASNAP ON INC	826	$282K	0.01%	+71	Timeline
KEYKEYCORP	16,260	$282K	0.01%	+739	Timeline
IJUNINNOVATOR ETFS TRUST	11,446	$282K	0.01%	-1,418	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	8,991	$282K	0.01%	+235	Timeline
DDSDILLARDS INC	646	$281K	0.01%	-90	Timeline
ALGNALIGN TECHNOLOGY INC	1,342	$280K	0.01%	-4	Timeline
CPNGCOUPANG INC	12,734	$280K	0.01%	+469	Timeline
SFSTIFEL FINL CORP	2,615	$280K	0.01%	+50	Timeline
DFEMDIMENSIONAL ETF TRUST	10,671	$279K	0.01%	+1,056	Timeline
GRABGRAB HOLDINGS LIMITED	59,151	$279K	0.01%	+56,238	Timeline
TERTERADYNE INC	2,215	$279K	0.01%	-321	Timeline
GTLBGITLAB INC	4,949	$279K	0.01%	+423	Timeline
LPGDORIAN LPG LTD	11,437	$279K	0.01%	-436	Timeline
GPIGROUP 1 AUTOMOTIVE INC	658	$278K	0.01%	-1	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,129	$278K	0.01%	-890	Timeline
KBESPDR SERIES TRUST	5,000	$277K	0.01%	+300	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,687	$277K	0.01%	-145	Timeline
SESEA LTD	2,606	$276K	0.01%	-515	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,187	$276K	0.01%	+1,657	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,312	$276K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,020	$276K	0.01%	+137	Timeline
DFAXDIMENSIONAL ETF TRUST	11,072	$275K	0.01%	+1,888	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,635	$275K	0.01%	+5	Timeline
ROSTROSS STORES INC	1,815	$274K	0.01%	+380	Timeline
SCZISHARES TR	4,513	$274K	0.01%	+556	Timeline
LPXLOUISIANA PAC CORP	2,641	$273K	0.01%	-146	Timeline
CHDCHURCH & DWIGHT CO INC	2,599	$272K	0.01%	-197	Timeline
VWOBVANGUARD WHITEHALL FDS	4,303	$272K	0.01%	+625	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,131	$272K	0.01%	+1,777	Timeline
IUSGISHARES TR	1,946	$271K	0.01%	+535	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,649	$271K	0.01%	+881	Timeline
RYROYAL BK CDA	2,246	$271K	0.01%	+169	Timeline
APHAMPHENOL CORP	3,891	$270K	0.01%	+1,249	Timeline
TSNTYSON FOODS INC	4,675	$269K	0.01%	-2,388	Timeline
IMOIMPERIAL OIL LTD	4,353	$268K	0.01%	+25	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,390	$268K	0.01%	+3,638	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,328	$267K	0.01%	-30,265	Timeline
TPHDTIMOTHY PLAN	7,330	$266K	0.01%	+2,194	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,391	$266K	0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 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