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	Latest event	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	170	$11K	<0.01%	+17
PCTYPAYLOCITY HLDG CORP	53	$11K	<0.01%	+5		Timeline
USIGISHARES TR	217	$10.9K	<0.01%	-42		Timeline
LTPZPIMCO ETF TR	209	$10.9K	<0.01%	+1		Timeline
CSVCARRIAGE SVCS INC	273	$10.9K	<0.01%	+3		Timeline
RTORENTOKIL INITIAL PLC	429	$10.9K	<0.01%	+139		Timeline
MEIMETHODE ELECTRS INC	921	$10.9K	<0.01%	+21		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,946	$10.9K	<0.01%	+5
MMACYS INC	564	$10.8K	<0.01%	-71		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	437	$10.8K	<0.01%	+386		Timeline
FLNGFLEX LNG LTD	470	$10.8K	<0.01%	+20		Timeline
MEOHMETHANEX CORP	215	$10.7K	<0.01%	0		Timeline
FNDBSCHWAB STRATEGIC TR	459	$10.7K	<0.01%	+306		Timeline
FCFSFIRSTCASH HOLDINGS INC	103	$10.7K	<0.01%	+3		Timeline
KREFKKR REAL ESTATE FIN TR INC	996	$10.6K	<0.01%	-4		Timeline
OLEDUNIVERSAL DISPLAY CORP	72	$10.5K	<0.01%	+16		Timeline
EISISHARES INC	136	$10.5K	<0.01%	+1		Timeline
ESGEISHARES INC	313	$10.5K	<0.01%	0		Timeline
PTRBPGIM ETF TR	255	$10.4K	<0.01%	+9		Timeline
WEYSWEYCO GROUP INC	276	$10.4K	<0.01%	-1		Timeline
PAYPAYMENTUS HOLDINGS INC	315	$10.4K	<0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	258	$10.3K	<0.01%	+245
IAGIAMGOLD CORP	2,000	$10.3K	<0.01%	new		Timeline
WWDWOODWARD INC	62	$10.3K	<0.01%	+16		Timeline
SEESEALED AIR CORP NEW	304	$10.3K	<0.01%	+41		Timeline
ARRARMOUR RESIDENTIAL REIT INC	545	$10.3K	<0.01%	+334		Timeline
YELPYELP INC	264	$10.2K	<0.01%	+217		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	133	$10.2K	<0.01%	-40		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	10,000	$10.2K	<0.01%	0		Timeline
AIAISHARES TR	150	$10.2K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	167	$10.1K	<0.01%	-41
IXORIX CORP	95	$10.1K	<0.01%	+1		Timeline
IYGISHARES TR	129	$10K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	186	$9.95K	<0.01%	-39		Timeline
BCIABRDN ETFS	499	$9.87K	<0.01%	+16		Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	2,000	$9.86K	<0.01%	new
EEMSISHARES INC	168	$9.77K	<0.01%	0		Timeline
QTJLINNOVATOR ETFS TRUST	300	$9.74K	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	337	$9.65K	<0.01%	0		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	175	$9.63K	<0.01%	0		Timeline
COTYCOTY INC	1,383	$9.62K	<0.01%	-44		Timeline
MDUMDU RES GROUP INC	340	$9.62K	<0.01%	-97		Timeline
TDAYUSA TODAY CO INC	1,899	$9.61K	<0.01%	+24		Timeline
MTARCELORMITTAL SA LUXEMBOURG	415	$9.6K	<0.01%	+30		Timeline
FLOFLOWERS FOODS INC	193	$9.56K	<0.01%	-57		Timeline
NACNUVEEN CA DIVI ADV MUN	847	$9.56K	<0.01%	new		Timeline
OASCUNIFIED SER TR	350	$9.51K	<0.01%	+250		Timeline
PGJINVESCO EXCHANGE TRADED FD T	363	$9.49K	<0.01%	0		Timeline
RVTYREVVITY INC	59	$9.48K	<0.01%	-5		Timeline
ABALLIANCEBERNSTEIN HLDG L P	255	$9.46K	<0.01%	+155		Timeline
EMBCEMBECTA CORP	450	$9.46K	<0.01%	-4		Timeline
EPRFINNOVATOR ETFS TRUST	520	$9.46K	<0.01%	+3		Timeline
SMRNUSCALE PWR CORP	526	$9.43K	<0.01%	-474		Timeline
MORNMORNINGSTAR INC	28	$9.43K	<0.01%	+1		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	10,907	$9.38K	<0.01%	new
XMPTVANECK ETF TRUST	434	$9.34K	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	251	$9.33K	<0.01%	+16		Timeline
SHOCEA SERIES TRUST	203	$9.32K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	760	$9.32K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	193	$9.31K	<0.01%	+13		Timeline
ALABASTERA LABS INC	70	$9.27K	<0.01%	new		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	5,000	$9.25K	<0.01%	new
SOXQINVESCO EXCH TRADED FD TR II	235	$9.22K	<0.01%	+116		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	557	$9.21K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	2,500	$9.15K	<0.01%	new		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	10,000	$9.1K	<0.01%	0
AGOASSURED GUARANTY LTD	101	$9.09K	<0.01%	+68		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,675	$9.08K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	803	$9.07K	<0.01%	+2		Timeline
IXPISHARES TR	93	$9.07K	<0.01%	+43		Timeline
SABASABA CAPITAL INCOME & OPPORT	1,000	$9.06K	<0.01%	0		Timeline
HASHASBRO INC	162	$9.06K	<0.01%	+57		Timeline
LABUDIREXION SHARES ETF TRUST	100	$9K	<0.01%	new		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	233	$9K	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	504	$8.99K	<0.01%	+4		Timeline
APMUTRUST FOR PROFESSIONAL MANAG	361	$8.9K	<0.01%	+3		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	4,900	$8.87K	<0.01%	new
OXMOXFORD INDS INC	97	$8.87K	<0.01%	-8		Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,539	$8.86K	<0.01%	+5,000		Timeline
MCYMERCURY GENL CORP NEW	133	$8.84K	<0.01%	+7		Timeline
NEARISHARES U S ETF TR	175	$8.84K	<0.01%	-450		Timeline
LNWOLIGHT & WONDER INC	102	$8.81K	<0.01%	+12		Timeline
NRCNRC HEALTH	495	$8.73K	<0.01%	+72		Timeline
IPORENAISSANCE CAP GREENWICH FD	200	$8.71K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	169	$8.68K	<0.01%	+36		Timeline
CALYCALLAWAY GOLF CO	996	$8.68K	<0.01%	-31		Timeline
ZZILLOW GROUP INC	117	$8.66K	<0.01%	+98		Timeline
BOFBRANCHOUT FOOD INC	5,000	$8.65K	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	374	$8.63K	<0.01%	+7		Timeline
STSENSATA TECHNOLOGIES HLDG PL	315	$8.63K	<0.01%	+22		Timeline
ECHOECHOSTAR CORP	324	$8.61K	<0.01%	-26		Timeline
PKPARK HOTELS & RESORTS INC	609	$8.56K	<0.01%	+424		Timeline
ESSESSEX PPTY TR INC	30	$8.56K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	756	$8.53K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	2,176	$8.52K	<0.01%	-323
NULLNULL	10,000	$8.49K	<0.01%	new
POTBELLY CORPPOTBELLY CORP	900	$8.48K	<0.01%	0
KVYOKLAVIYO INC	205	$8.46K	<0.01%	new		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	94	$8.45K	<0.01%	+1		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	270	$8.45K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	225	$8.44K	<0.01%	-162		Timeline
SDIVGLOBAL X FDS	409	$8.43K	<0.01%	0		Timeline
HDUSLATTICE STRATEGIES TR	149	$8.42K	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	5,000	$8.4K	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	130	$8.36K	<0.01%	-64		Timeline
CENTACENTRAL GARDEN & PET CO	253	$8.36K	<0.01%	+3		Timeline
BIDUBAIDU INC	99	$8.35K	<0.01%	-45		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	740	$8.33K	<0.01%	0		Timeline
ACAARCOSA INC	82	$8.32K	<0.01%	-2		Timeline
SLVMSYLVAMO CORP	105	$8.3K	<0.01%	+2		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	307	$8.28K	<0.01%	0		Timeline
COOCOOPER COS INC	90	$8.27K	<0.01%	+10		Timeline
GAACAMBRIA ETF TR	289	$8.27K	<0.01%	+30		Timeline
LBRDKLIBERTY BROADBAND CORP	110	$8.22K	<0.01%	+61		Timeline
RYNRAYONIER INC	315	$8.22K	<0.01%	+293		Timeline
XOPSPDR SERIES TRUST	62	$8.21K	<0.01%	-240		Timeline
VHIVALHI INC NEW	350	$8.19K	<0.01%	0		Timeline
SNAP INCSNAP INC	10,000	$8.19K	<0.01%	0
MOHMOLINA HEALTHCARE INC	28	$8.15K	<0.01%	+6		Timeline
SEIVSEI EXCHANGE TRADED FUNDS	246	$8.15K	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	1,500	$8.14K	<0.01%	0		Timeline
INTRINTER & CO INC	1,915	$8.08K	<0.01%	new		Timeline
MXIISHARES TR	104	$8.08K	<0.01%	new		Timeline
KJUNINNOVATOR ETFS TRUST	300	$8.07K	<0.01%	-2,400		Timeline
GHGUARDANT HEALTH INC	263	$8.03K	<0.01%	+7		Timeline
JMIAJUMIA TECHNOLOGIES AG	2,100	$8.02K	<0.01%	+2,000		Timeline
CLBKCOLUMBIA FINL INC	493	$8.02K	<0.01%	-7		Timeline
SBCFSEACOAST BKG CORP FLA	289	$7.96K	<0.01%	+6		Timeline
ECECOPETROL S A	1,000	$7.92K	<0.01%	new		Timeline
PEZINVESCO EXCHANGE TRADED FD T	80	$7.9K	<0.01%	0		Timeline
TEXTEREX CORP NEW	169	$7.87K	<0.01%	-25		Timeline
WORWORTHINGTON ENTERPRISES INC	184	$7.86K	<0.01%	-6		Timeline
IZRLARK ETF TR	350	$7.84K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	187	$7.83K	<0.01%	+46		Timeline
IYZISHARES TR	291	$7.83K	<0.01%	+152		Timeline
MGAMAGNA INTL INC	187	$7.82K	<0.01%	-192		Timeline
IYLDISHARES TR	401	$7.81K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	338	$7.81K	<0.01%	+21		Timeline
CRSCARPENTER TECHNOLOGY CORP	46	$7.81K	<0.01%	+14		Timeline
REKRREKOR SYSTEMS INC	5,000	$7.8K	<0.01%	new		Timeline
DWMWISDOMTREE TR	148	$7.8K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	741	$7.75K	<0.01%	+18		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	205	$7.74K	<0.01%	0		Timeline
BXPBXP INC	104	$7.73K	<0.01%	+32		Timeline
ABXABACUS GLOBAL MGMT INC	985	$7.71K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	112	$7.71K	<0.01%	-17		Timeline
ROOTROOT INC	104	$7.7K	<0.01%	new		Timeline
CCKCROWN HLDGS INC	92	$7.61K	<0.01%	+44		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	1,000	$7.6K	<0.01%	0
UANCVR PARTNERS LP/CVR NITROGEN	100	$7.6K	<0.01%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	200	$7.59K	<0.01%	0		Timeline
MBCMASTERBRAND INC	506	$7.57K	<0.01%	-6		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	700	$7.57K	<0.01%	0		Timeline
ORLAORLA MNG LTD NEW	1,365	$7.56K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,988	$7.56K	<0.01%	-27		Timeline
FDRVFIDELITY COVINGTON TRUST	566	$7.55K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,000	$7.54K	<0.01%	0		Timeline
QTAPINNOVATOR ETFS TRUST	200	$7.5K	<0.01%	0		Timeline
TXG10X GENOMICS INC	522	$7.5K	<0.01%	+381		Timeline
ECGEVERUS CONSTR GROUP	104	$7.5K	<0.01%	new		Timeline
BCICBCP INVESTMENT CORPORATION	457	$7.47K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	375	$7.46K	<0.01%	+205		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	196	$7.46K	<0.01%	new		Timeline
MGMTUNIFIED SER TR	179	$7.44K	<0.01%	0		Timeline
TFPNTIDAL TRUST II	300	$7.44K	<0.01%	-30		Timeline
LAPRINNOVATOR ETFS TRUST	296	$7.42K	<0.01%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,000	$7.38K	<0.01%	0
AMJBJPMORGAN CHASE FINL CO LLC	250	$7.38K	<0.01%	0		Timeline
EYLDCAMBRIA ETF TR	235	$7.37K	<0.01%	+2		Timeline
USIOUSIO INC	5,000	$7.3K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	98	$7.29K	<0.01%	+55		Timeline
DFSEDIMENSIONAL ETF TRUST	220	$7.29K	<0.01%	+46		Timeline
SILGLOBAL X FDS	228	$7.26K	<0.01%	0		Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	300	$7.26K	<0.01%	0
MGXMETAGENOMI THERAPEUTICS INC	2,000	$7.22K	<0.01%	new		Timeline
CALCALERES INC	289	$7.2K	<0.01%	-11		Timeline
RBARB GLOBAL INC	80	$7.2K	<0.01%	-1,006		Timeline
CCCHEMOURS CO	396	$7.2K	<0.01%	-1,198		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,262	$7.18K	<0.01%	+12		Timeline
XPONEXPION360 INC	3,000	$7.17K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	188	$7.14K	<0.01%	+70		Timeline
RSKDRISKIFIED LTD	1,500	$7.09K	<0.01%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	287	$7.09K	<0.01%	0		Timeline
LEALEAR CORP	30	$7.03K	<0.01%	-239		Timeline
METVLISTED FDS TR	488	$7.02K	<0.01%	+300		Timeline
LFVNLIFEVANTAGE CORP	400	$7.01K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	371	$6.92K	<0.01%	+212		Timeline
PATHUIPATH INC	540	$6.87K	<0.01%	+314		Timeline
CPACOPA HOLDINGS SA	78	$6.86K	<0.01%	+30		Timeline
NLNLI HOLDINGS INC	881	$6.85K	<0.01%	+1		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	119	$6.83K	<0.01%	-600		Timeline
SRVRPACER FDS TR	227	$6.81K	<0.01%	+5		Timeline
NURENUSHARES ETF TR	214	$6.8K	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	75	$6.79K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	241	$6.64K	<0.01%	+53		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30	$6.63K	<0.01%	+10		Timeline
COURCOURSERA INC	776	$6.59K	<0.01%	new		Timeline
IDNAISHARES TR	291	$6.58K	<0.01%	0		Timeline
PTLOPORTILLOS INC	700	$6.58K	<0.01%	-240		Timeline
SRRKSCHOLAR ROCK HLDG CORP	152	$6.57K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	5,970	$6.57K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	278	$6.55K	<0.01%	new		Timeline
NEOGNEOGEN CORP	514	$6.53K	<0.01%	-12		Timeline
XJHISHARES TR	156	$6.53K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	69	$6.45K	<0.01%	+2		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	222	$6.44K	<0.01%	+38		Timeline
MYOMYOMO INC	1,000	$6.44K	<0.01%	new		Timeline
LEN-BLENNAR CORP	49	$6.43K	<0.01%	+14		Timeline
WOLFSPEED INCWOLFSPEED INC	748	$6.41K	<0.01%	-107
VSATVIASAT INC	751	$6.39K	<0.01%	+1		Timeline
BCPCBALCHEM CORP	39	$6.36K	<0.01%	+3		Timeline
JHGJANUS HENDERSON GROUP PLC	149	$6.34K	<0.01%	+52		Timeline
UNGUNITED STS NAT GAS FD LP	375	$6.3K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	60	$6.27K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	2,941	$6.24K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	31	$6.23K	<0.01%	-16		Timeline
SNDRSCHNEIDER NATIONAL INC	98	$6.21K	<0.01%	-57		Timeline
KFYKORN FERRY	92	$6.21K	<0.01%	+4		Timeline
RRCRANGE RES CORP	76	$6.19K	<0.01%	-113		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	58	$6.19K	<0.01%	new
HYSPIMCO ETF TR	66	$6.18K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	186	$6.17K	<0.01%	-4		Timeline
REVGREV GROUP INC	193	$6.15K	<0.01%	+10		Timeline
GOVZISHARES TR	622	$6.14K	<0.01%	0		Timeline
HUMAHUMACYTE INC	1,187	$6.13K	<0.01%	+987		Timeline
QQQJINVESCO EXCH TRADED FD TR II	198	$6.11K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	89	$6.06K	<0.01%	new		Timeline
URNMSPROTT FDS TR	150	$6.05K	<0.01%	-10		Timeline
THGHANOVER INS GROUP INC	39	$6.03K	<0.01%	+11		Timeline
SHOESHOE STA GROUP INC	182	$6.01K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	104	$6K	<0.01%	+48		Timeline
NOVNOV INC	409	$5.97K	<0.01%	+50		Timeline
VMRKVIVMARK RESIDENTIAL	83	$5.96K	<0.01%	+7		Timeline
GWXSPDR INDEX SHS FDS	192	$5.94K	<0.01%	+1		Timeline
CRGYCRESCENT ENERGY COMPANY	394	$5.93K	<0.01%	-6		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	275	$5.93K	<0.01%	-18		Timeline
HFROHIGHLAND OPPS & INCOME FD	1,133	$5.88K	<0.01%	+23		Timeline
CULPCULP INC	1,000	$5.87K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	201	$5.86K	<0.01%	+1		Timeline
ADTADT INC DEL	847	$5.85K	<0.01%	+358		Timeline
IPAYAMPLIFY ETF TR	100	$5.8K	<0.01%	0		Timeline
BKIEBNY MELLON ETF TRUST	80	$5.79K	<0.01%	0		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	250	$5.78K	<0.01%	new		Timeline
ERIEERIE INDTY CO	14	$5.77K	<0.01%	+3		Timeline
SBSAFE BULKERS INC	1,615	$5.77K	<0.01%	new		Timeline
FOXFOX CORP	125	$5.72K	<0.01%	+66		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	104	$5.71K	<0.01%	-57		Timeline
TYTRI CONTL CORP	180	$5.7K	<0.01%	0		Timeline
NPOENPRO INC	29	$5.69K	<0.01%	-2		Timeline
HYXFISHARES TR	123	$5.68K	<0.01%	0		Timeline
CUBECUBESMART	132	$5.65K	<0.01%	+53		Timeline
GCCWISDOMTREE TR	300	$5.65K	<0.01%	new		Timeline
REALTHE REALREAL INC	515	$5.63K	<0.01%	+15		Timeline
REDFIN CORPREDFIN CORP	689	$5.6K	<0.01%	new
BOATTIDAL TRUST I	200	$5.59K	<0.01%	0		Timeline
YINNDIREXION SHARES ETF TRUST	200	$5.59K	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	27	$5.58K	<0.01%	-54		Timeline
FELEFRANKLIN ELEC INC	47	$5.55K	<0.01%	-5		Timeline
NXLNEXALIN TECHNOLOGY INC	2,000	$5.52K	<0.01%	new		Timeline
DIHPDIMENSIONAL ETF TRUST	218	$5.51K	<0.01%	new		Timeline
BRKRBRUKER CORP	94	$5.51K	<0.01%	+57		Timeline
VYXNCR VOYIX CORPORATION	291	$5.5K	<0.01%	+282		Timeline
CALMCAL MAINE FOODS INC	51	$5.49K	<0.01%	-21		Timeline
PNRGPRIMEENERGY RESOURCES CORP	25	$5.49K	<0.01%	new		Timeline
CAPLCROSSAMERICA PARTNERS LP	249	$5.49K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	48	$5.48K	<0.01%	-10		Timeline
QDELQUIDELORTHO CORP	123	$5.48K	<0.01%	+90		Timeline
IEVISHARES TR	105	$5.47K	<0.01%	-105		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	150	$5.46K	<0.01%	-41		Timeline
MARWAIM ETF PRODUCTS TRUST	176	$5.46K	<0.01%	-4,391		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	118	$5.46K	<0.01%	+1		Timeline
MHOM/I HOMES INC	41	$5.45K	<0.01%	+36		Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	165	$5.43K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	259	$5.41K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	444	$5.4K	<0.01%	+158		Timeline
CUTINVESCO EXCH TRADED FD TR II	170	$5.38K	<0.01%	0		Timeline
INFYINFOSYS LTD	245	$5.37K	<0.01%	0		Timeline
UIUBIQUITI INC	16	$5.31K	<0.01%	-59		Timeline
ALARALARUM TECHNOLOGIES LTD	500	$5.3K	<0.01%	0		Timeline
CGNXCOGNEX CORP	147	$5.28K	<0.01%	-674		Timeline
WITWIPRO LTD	1,490	$5.27K	<0.01%	+901		Timeline
VAWVANGUARD WORLD FD	28	$5.26K	<0.01%	+3		Timeline
BTZBLACKROCK CR ALLOCATION	500	$5.23K	<0.01%	new		Timeline
GNTXGENTEX CORP	25	$5.2K	<0.01%	-78		Timeline
IIPRINNOVATIVE INDL PPTYS INC	78	$5.2K	<0.01%	+28		Timeline
AVIVAMERICAN CENTY ETF TR	100	$5.19K	<0.01%	0		Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	3,000	$5.16K	<0.01%	new
ORAORMAT TECHNOLOGIES INC	64	$5.15K	<0.01%	-6		Timeline
GEOGEO GROUP INC	184	$5.14K	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	510	$5.14K	<0.01%	+10		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	337	$5.14K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	325	$5.13K	<0.01%	+271		Timeline
PATTERSON COS INCPATTERSON COS INC	166	$5.12K	<0.01%	+97
GNMAISHARES TR	119	$5.11K	<0.01%	+61		Timeline
AEHRAEHR TEST SYS	294	$5.09K	<0.01%	-176		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	469	$5.05K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	91	$5.04K	<0.01%	0		Timeline
BNTXBIONTECH SE	44	$5.04K	<0.01%	+3		Timeline
OPTXSYNTEC OPTICS HLDGS INC	2,000	$5.04K	<0.01%	new		Timeline
UDRUDR INC	116	$5.04K	<0.01%	+21		Timeline
IESCIES HOLDINGS INC	25	$5.02K	<0.01%	-25		Timeline
CCORLISTED FDS TR	196	$5.02K	<0.01%	-47		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	123	$4.98K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	261	$4.95K	<0.01%	+240		Timeline
IPWRIDEAL PWR INC	656	$4.95K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	3,000	$4.95K	<0.01%	new		Timeline
SKKSKK HOLDINGS LIMITED	5,000	$4.95K	<0.01%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	500	$4.91K	<0.01%	0		Timeline
ENSENERSYS	53	$4.9K	<0.01%	-48		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	147	$4.89K	<0.01%	+1		Timeline
OAIMUNIFIED SER TR	151	$4.85K	<0.01%	0		Timeline
GENZVANECK ETF TRUST	119	$4.83K	<0.01%	0		Timeline
AAONAAON INC	23	$4.83K	<0.01%	new		Timeline
MITKMITEK SYS INC	364	$4.81K	<0.01%	-412		Timeline
COMSTOCK INCCOMSTOCK INC	6,000	$4.8K	<0.01%	0
AVTRAVANTOR INC	37	$4.78K	<0.01%	-71		Timeline
SMLFISHARES TR	71	$4.78K	<0.01%	+1		Timeline
XTNSPDR SERIES TRUST	55	$4.77K	<0.01%	0		Timeline
DDMPROSHARES TR	50	$4.76K	<0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	2,223	$4.76K	<0.01%	0		Timeline
IBDNORTHERN LTS FD TR IV	202	$4.74K	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	38	$4.71K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	205	$4.7K	<0.01%	0		Timeline
ZECPZACKS TRUST	154	$4.69K	<0.01%	new		Timeline
APPFAPPFOLIO INC	19	$4.69K	<0.01%	new		Timeline
SUSBISHARES TR	190	$4.68K	<0.01%	new		Timeline
PSTLPOSTAL REALTY TRUST INC	359	$4.68K	<0.01%	new		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	232	$4.68K	<0.01%	+33		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	125	$4.67K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	299	$4.67K	<0.01%	-13		Timeline
TRMBTRIMBLE INC	66	$4.66K	<0.01%	+26		Timeline
VSXYVICTORIAS SECRET AND CO	111	$4.6K	<0.01%	+6		Timeline
RDNRADIAN GROUP INC	143	$4.54K	<0.01%	+54		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	131	$4.52K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	115	$4.49K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	106	$4.49K	<0.01%	+6		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	196	$4.48K	<0.01%	-4
TELFYTELEFONICA SA-SPON ADR	1,115	$4.48K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	33,333	$4.45K	<0.01%	0
UFOXETF SER SOLUTIONS	93	$4.43K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	142	$4.42K	<0.01%	-51		Timeline
TLKTELEKOMUNIKASI IND	268	$4.41K	<0.01%	+52		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	5,794	$4.4K	<0.01%	0
KTKT CORP	283	$4.39K	<0.01%	+163		Timeline
PBPROSPERITY BANCSHARES INC	58	$4.37K	<0.01%	+24		Timeline
BTUPEABODY ENGR CORP	192	$4.36K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	428	$4.35K	<0.01%	+398		Timeline
SPYDSPDR SERIES TRUST	100	$4.32K	<0.01%	-600		Timeline
HYGWISHARES TR	136	$4.32K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	135	$4.31K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	225	$4.31K	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	199	$4.3K	<0.01%	+6		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$4.29K	<0.01%	0		Timeline
ICFIICF INTL INC	36	$4.29K	<0.01%	+2		Timeline
CSTLCASTLE BIOSCIENCES INC	161	$4.29K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	104	$4.29K	<0.01%	+17		Timeline
APLEAPPLE HOSPITALITY REIT INC	279	$4.28K	<0.01%	+1		Timeline
INFORMATICA INCINFORMATICA INC	129	$4.28K	<0.01%	-4,642
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	30,000	$4.27K	<0.01%	new
BAERBRIDGER AEROSPACE GRP HLDGS	2,000	$4.26K	<0.01%	new		Timeline
FINXGLOBAL X FDS	135	$4.21K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	67	$4.21K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	250	$4.21K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	155	$4.21K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	45	$4.19K	<0.01%	-95		Timeline
BLESNORTHERN LTS FD TR IV	113	$4.18K	<0.01%	0		Timeline
OIO-I GLASS INC	385	$4.17K	<0.01%	-23		Timeline
BCDABRDN ETFS	133	$4.17K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	15	$4.16K	<0.01%	-1		Timeline
ACHACCENDRA HEALTH INC	317	$4.14K	<0.01%	+17		Timeline
SRSPIRE INC	61	$4.14K	<0.01%	+12		Timeline
WIWWESTERN AST INFL LKD OPP & I	500	$4.13K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	8	$4.13K	<0.01%	+1		Timeline
PREMIER INCPREMIER INC	40	$4.11K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	744	$4.09K	<0.01%	+24
BKSYBLACKSKY TECHNOLOGY INC	379	$4.09K	<0.01%	+4		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	500	$4.08K	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	85	$4.06K	<0.01%	new		Timeline
CNACNA FINL CORP	84	$4.06K	<0.01%	+53		Timeline
PRZOPARAZERO TECHNOLOGIES LTD	2,000	$4.06K	<0.01%	new		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	157	$4.05K	<0.01%	-324		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	140	$4.03K	<0.01%	0		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	3,500	$4.03K	<0.01%	new
GAPGAP INC	170	$4.02K	<0.01%	-1,084		Timeline
CTSCTS CORP	62	$4.01K	<0.01%	-32		Timeline
HAYWHAYWARD HLDGS INC	262	$4.01K	<0.01%	+94		Timeline
BIOVIE INCBIOVIE INC	2,000	$4K	<0.01%	new
TRIPTRIPADVISOR INC	269	$3.97K	<0.01%	+55		Timeline
MASIMASIMO CORP	0	$3.97K	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	996	$3.93K	<0.01%	+427		Timeline
MVISMICROVISION INC DEL	3,000	$3.93K	<0.01%	new		Timeline
BLKBBLACKBAUD INC	41	$3.92K	<0.01%	-6		Timeline
BNDWVANGUARD SCOTTSDALE FDS	57	$3.92K	<0.01%	+1		Timeline
SEIQSEI EXCHANGE TRADED FUNDS	112	$3.91K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	907	$3.91K	<0.01%	+157		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,644	$3.9K	<0.01%	-127
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	503	$3.9K	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	88	$3.9K	<0.01%	-57		Timeline
NWSNEWS CORP NEW	128	$3.9K	<0.01%	+32		Timeline
AZEK CO INCAZEK CO INC	82	$3.89K	<0.01%	+14
UTESETFIS SER TR I	61	$3.89K	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	800	$3.88K	<0.01%	0
GLOBGLOBANT S A	0	$3.86K	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
WNCWABASH NATL CORP	175	$3.85K	<0.01%	-25		Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	3,000	$3.84K	<0.01%	new
BWINTHE BALDWIN INSURANCE GRP IN	75	$3.84K	<0.01%	-12		Timeline
WBSWEBSTER FINL CORP	69	$3.83K	<0.01%	-2,006		Timeline
GENPREX INCGENPREX INC	4,484	$3.82K	<0.01%	new
RTHVANECK ETF TRUST	17	$3.81K	<0.01%	0		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	20,000	$3.8K	<0.01%	new
FSVFIRSTSERVICE CORP NEW	21	$3.78K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	590	$3.75K	<0.01%	0		Timeline
LRGFISHARES TR	62	$3.74K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	342	$3.71K	<0.01%	0		Timeline
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	15,000	$3.71K	<0.01%	new
SANMSANMINA CORP	49	$3.69K	<0.01%	+1		Timeline
SPSCSPS COMM INC	18	$3.68K	<0.01%	-1		Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	200	$3.63K	<0.01%	new
HAINHAIN CELESTIAL GROUP INC	588	$3.62K	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	254	$3.59K	<0.01%	-19		Timeline
NIONIO INC	822	$3.58K	<0.01%	+100		Timeline
KBKB FINL GROUP INC	63	$3.58K	<0.01%	0		Timeline
HEZUISHARES TR	100	$3.58K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	51	$3.56K	<0.01%	+12		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	693	$3.55K	<0.01%	0		Timeline
IFEBINNOVATOR ETFS TRUST	140	$3.54K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	95	$3.49K	<0.01%	-1		Timeline
PSCIINVESCO EXCH TRADED FD TR II	26	$3.49K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	56	$3.49K	<0.01%	+28		Timeline
COLBCOLUMBIA BKG SYS INC	111	$3.48K	<0.01%	-9		Timeline
AMHAMERICAN HOMES 4 RENT	3	$3.48K	<0.01%	-40		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	132	$3.46K	<0.01%	-53		Timeline
KMPRKEMPER CORP	52	$3.46K	<0.01%	+30		Timeline
SRETGLOBAL X FDS	172	$3.44K	<0.01%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	562	$3.39K	<0.01%	0		Timeline
TIMOTHY PLANTIMOTHY PLAN	136	$3.37K	<0.01%	-141
ASGIABRDN GLOBAL INFRA INCOME FU	192	$3.37K	<0.01%	0		Timeline
COCOVITA COCO CO INC	87	$3.36K	<0.01%	new		Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	5,000	$3.35K	<0.01%	new
NMFCNEW MTN FIN CORP	297	$3.34K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	0	$3.34K	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	139	$3.34K	<0.01%	+6		Timeline
CNXCCONCENTRIX CORP	77	$3.33K	<0.01%	+1		Timeline
RCREADY CAPITAL CORP	485	$3.31K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	116	$3.27K	<0.01%	0		Timeline
RBRKRUBRIK INC.	50	$3.27K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49	$3.26K	<0.01%	+8		Timeline
EGEVEREST GROUP LTD	3	$3.26K	<0.01%	-6		Timeline
CMPCOMPASS MINERALS INTL INC	277	$3.26K	<0.01%	-805		Timeline
AZTAAZENTA INC	21	$3.25K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	28	$3.24K	<0.01%	-9		Timeline
EGPEASTGROUP PPTYS INC	20	$3.22K	<0.01%	0		Timeline
ONDSONDAS INC	1,250	$3.2K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	397	$3.2K	<0.01%	0		Timeline
ESMLISHARES TR	76	$3.18K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	958	$3.16K	<0.01%	-31		Timeline
UGAUNITED STS GASOLINE FD LP	50	$3.15K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	316	$3.15K	<0.01%	-129		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	299	$3.14K	<0.01%	-1
BBWBUILD-A-BEAR WORKSHOP INC	60	$3.13K	<0.01%	new		Timeline
ASANASANA INC	154	$3.12K	<0.01%	-192		Timeline
REGREGENCY CTRS CORP	42	$3.1K	<0.01%	+11		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28	$3.1K	<0.01%	+19		Timeline
AXSAXIS CAP HLDGS LTD	35	$3.1K	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	39	$3.1K	<0.01%	+3		Timeline
LAESSEALSQ CORP	500	$3.08K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	142	$3.05K	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	99	$3.04K	<0.01%	-662		Timeline
CLFCLEVELAND-CLIFFS INC NEW	318	$2.99K	<0.01%	-38		Timeline
MHKMOHAWK INDS INC	25	$2.98K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	31	$2.98K	<0.01%	+22		Timeline
CORTCORCEPT THERAPEUTICS INC	59	$2.97K	<0.01%	+11		Timeline
BRXBRIXMOR PPTY GROUP INC	106	$2.95K	<0.01%	+15		Timeline
NWENORTHWESTERN ENERGY GROUP IN	55	$2.94K	<0.01%	+18		Timeline
EMHCSPDR SERIES TRUST	123	$2.92K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	55	$2.91K	<0.01%	+13		Timeline
CNMCORE & MAIN INC	0	$2.9K	<0.01%	-11	Amount filed as zero, left out of ratios.	Timeline
TPGTPG INC	0	$2.89K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	108	$2.89K	<0.01%	new		Timeline
AVSCAMERICAN CENTY ETF TR	53	$2.88K	<0.01%	new		Timeline
CURBCURBLINE PPTYS CORP	124	$2.88K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	17	$2.86K	<0.01%	-3		Timeline
FEMBFIRST TR EXCH TRADED FD III	110	$2.86K	<0.01%	0		Timeline
BGSB & G FOODS INC	413	$2.85K	<0.01%	+13		Timeline
AAALCOA CORP	75	$2.83K	<0.01%	-20		Timeline
MYRGMYR GROUP INC	17	$2.83K	<0.01%	-701		Timeline
PLAYDAVE & BUSTERS ENTMT INC	84	$2.8K	<0.01%	-6		Timeline
EVEREVERQUOTE INC	140	$2.8K	<0.01%	+11		Timeline
PUKPRUDENTIAL PLC	175	$2.79K	<0.01%	-4		Timeline
KBWPINVESCO EXCH TRADED FD TR II	24	$2.79K	<0.01%	0		Timeline
ERXDIREXION SHARES ETF TRUST	50	$2.79K	<0.01%	-20		Timeline
SYRESPYRE THERAPEUTICS INC	109	$2.77K	<0.01%	-5		Timeline
FLSFLOWSERVE CORP	48	$2.76K	<0.01%	new		Timeline
TDFTEMPLETON DRAGON FD INC	324	$2.75K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	102	$2.74K	<0.01%	-98		Timeline
RGENREPLIGEN CORP	7	$2.73K	<0.01%	-13		Timeline
UFOPROCURE ETF TRUST II	118	$2.73K	<0.01%	+2		Timeline
PSQHPSQ HOLDINGS INC	600	$2.72K	<0.01%	0		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	58	$2.72K	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	90	$2.69K	<0.01%	-6,657		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