IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

IFP Advisors, Inc reported $3,243,123,494 across 4,312 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 14.64% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001641866-25-000006

Period: 2025-03-31
Reported value: $3.24B
Holdings: 4,312
Top 10 weight: 14.64%
New: 222
Sold out: 519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+417,113	$25M
AAPLadded	+85,862	$19.1M
VUGadded	+43,249	$16M
QQQadded	+30,288	$14.2M
FTGCadded	+548,323	$14M

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
SPYreduced	-54,686	-$30.6M
GJULreduced	-307,505	-$11.1M
FNOVreduced	-225,341	-$10.5M
DJANreduced	-261,421	-$9.93M
UCONreduced	-382,200	-$9.46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001641866-25-000006, largest first. % of portfolio is the value over $3,243,123,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TBILRBB FD INC	24,754	$1.24M	0.04%	+10,568	Timeline
MCKMCKESSON CORP	1,838	$1.24M	0.04%	-569	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	22,399	$1.23M	0.04%	-1,519	Timeline
EXELEXELIXIS INC	33,237	$1.23M	0.04%	+16,708	Timeline
VLOVALERO ENERGY CORP	9,283	$1.23M	0.04%	-373	Timeline
PINSPINTEREST INC	39,280	$1.22M	0.04%	+34,463	Timeline
PJUNINNOVATOR ETFS TRUST	32,574	$1.21M	0.04%	-3,300	Timeline
XARSPDR SERIES TRUST	7,494	$1.2M	0.04%	+663	Timeline
FXIISHARES TR	33,537	$1.2M	0.04%	+2,863	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	41,244	$1.19M	0.04%	-2,656	Timeline
IMCGISHARES TR	16,690	$1.19M	0.04%	-2,328	Timeline
PNOVINNOVATOR ETFS TRUST	31,866	$1.19M	0.04%	-1,250	Timeline
SOSOUTHERN CO	12,624	$1.17M	0.04%	-1,396	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,851	$1.17M	0.04%	-246	Timeline
KHPIMANAGED PORTFOLIO SER	48,844	$1.17M	0.04%	+27,724	Timeline
SDSIAMERICAN CENTY ETF TR	22,791	$1.17M	0.04%	+7,449	Timeline
XMESPDR SERIES TRUST	20,768	$1.16M	0.04%	+166	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	47,731	$1.15M	0.04%	+746	Timeline
XONEBONDBLOXX ETF TRUST	23,080	$1.15M	0.04%	+8,839	Timeline
OTISOTIS WORLDWIDE CORP	11,058	$1.14M	0.04%	+9,382	Timeline
PAVEGLOBAL X FDS	30,149	$1.14M	0.04%	-347	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,799	$1.14M	0.04%	+8	Timeline
SHELSHELL PLC	15,488	$1.14M	0.03%	+321	Timeline
ABNDAMERICAN CENTY ETF TR	25,737	$1.13M	0.03%	+642	Timeline
IYHISHARES TR	18,392	$1.12M	0.03%	-1,310	Timeline
APHAMPHENOL CORP	17,050	$1.12M	0.03%	+13,159	Timeline
FCTEETF OPPORTUNITIES TRUST	44,328	$1.11M	0.03%	+625	Timeline
ASMLASML HLDG NV	1,665	$1.1M	0.03%	-1,250	Timeline
CBCHUBB LIMITED	3,632	$1.1M	0.03%	-176	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,715	$1.1M	0.03%	+100	Timeline
UTWORBB FD INC	22,533	$1.09M	0.03%	-3,656	Timeline
PAYXPAYCHEX INC	7,023	$1.09M	0.03%	+658	Timeline
XBILRBB FD INC	21,667	$1.09M	0.03%	+7,544	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	47,344	$1.08M	0.03%	+2,589	Timeline
RAAETF OPPORTUNITIES TRUST	44,609	$1.08M	0.03%	new	Timeline
MSMORGAN STANLEY	9,193	$1.07M	0.03%	+1,470	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	26,143	$1.07M	0.03%	-2,463	Timeline
SOFISOFI TECHNOLOGIES INC	91,642	$1.07M	0.03%	-11,919	Timeline
SHYISHARES TR	12,807	$1.06M	0.03%	+716	Timeline
STZCONSTELLATION BRANDS INC	5,761	$1.06M	0.03%	+3,659	Timeline
JNKSPDR SERIES TRUST	11,084	$1.06M	0.03%	-621	Timeline
CTASCINTAS CORP	5,090	$1.05M	0.03%	+724	Timeline
CMICUMMINS INC	3,338	$1.05M	0.03%	-79	Timeline
RHRH	4,418	$1.04M	0.03%	+842	Timeline
HIMUBLACKROCK ETF TRUST II	20,894	$1.03M	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,670	$1.02M	0.03%	+7,130	Timeline
VKTXVIKING THERAPEUTICS INC	41,877	$1.01M	0.03%	-247	Timeline
INDYISHARES TR	19,873	$1.01M	0.03%	-203	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,860	$1M	0.03%	-61,305	Timeline
CELHCELSIUS HLDGS INC	28,000	$1000K	0.03%	-2,285	Timeline
DFCFDIMENSIONAL ETF TRUST	23,720	$998K	0.03%	+2,334	Timeline
COINCOINBASE GLOBAL INC	5,773	$995K	0.03%	-1,307	Timeline
AZOAUTOZONE INC	258	$990K	0.03%	+1	Timeline
SYKSTRYKER CORPORATION	2,626	$979K	0.03%	+387	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	71,656	$977K	0.03%	+61,525	Timeline
KRESPDR SERIES TRUST	17,174	$976K	0.03%	+164	Timeline
PFLDETF SER SOLUTIONS	48,286	$975K	0.03%	0	Timeline
IAPRINNOVATOR ETFS TRUST	35,329	$973K	0.03%	+3,228	Timeline
SHOPSHOPIFY INC	10,182	$972K	0.03%	-12,747	Timeline
IWSISHARES TR	7,688	$969K	0.03%	+440	Timeline
FSKFS KKR CAP CORP	46,193	$968K	0.03%	-6,735	Timeline
XTISHARES TR	16,772	$966K	0.03%	-211	Timeline
KMBKIMBERLY-CLARK CORP	6,734	$962K	0.03%	-295	Timeline
DIVOAMPLIFY ETF TR	23,560	$961K	0.03%	-8,068	Timeline
DDOMINION ENERGY INC	17,114	$960K	0.03%	+11,570	Timeline
VYMIVANGUARD WHITEHALL FDS	13,009	$959K	0.03%	+943	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	25,120	$957K	0.03%	+1,140	Timeline
GMEDGLOBUS MED INC	12,999	$955K	0.03%	+12,596	Timeline
SWIMLATHAM GROUP INC	148,309	$954K	0.03%	+148,303	Timeline
MARMARRIOTT INTL INC NEW	3,995	$952K	0.03%	+17	Timeline
VOEVANGUARD INDEX FDS	5,923	$951K	0.03%	-474	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,160	$948K	0.03%	+9,522	Timeline
ONEQFIDELITY COMWLTH TR	13,898	$946K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,150	$945K	0.03%	+1,442	Timeline
FFORD MTR CO	94,202	$945K	0.03%	+18,977	Timeline
PMARINNOVATOR ETFS TRUST	23,438	$936K	0.03%	+8,671	Timeline
UPSUNITED PARCEL SVCS INC	8,504	$935K	0.03%	+571	Timeline
AMPAMERIPRISE FINL INC	1,925	$932K	0.03%	+99	Timeline
PSAPUBLIC STORAGE	3,095	$926K	0.03%	+411	Timeline
TKOTKO GROUP HOLDINGS INC	6,043	$923K	0.03%	+610	Timeline
TTTRANE TECHNOLOGIES PLC	2,738	$923K	0.03%	-45	Timeline
PDIPIMCO DYNAMIC INCOME FD	46,144	$914K	0.03%	-136,866	Timeline
BDGSEA SERIES TRUST	29,358	$913K	0.03%	+1,131	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,759	$908K	0.03%	+10,872	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,956	$900K	0.03%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	26,067	$898K	0.03%	+9,993	Timeline
CSXCSX CORP	30,515	$898K	0.03%	+1,734	Timeline
SLQDISHARES TR	17,797	$895K	0.03%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	17,668	$893K	0.03%	new	Timeline
ONONON HLDG AG	20,317	$892K	0.03%	-3,345	Timeline
CEGCONSTELLATION ENERGY CORP	4,364	$880K	0.03%	+1,961	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,973	$879K	0.03%	-860	Timeline
MMM3M CO	5,960	$875K	0.03%	-3,371	Timeline
IQLTISHARES TR	21,804	$865K	0.03%	-13,025	Timeline
GMGENERAL MTRS CO	18,380	$864K	0.03%	+2,479	Timeline
PNCPNC FINL SVCS GROUP INC	4,912	$864K	0.03%	+248	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,867	$861K	0.03%	-4,896	Timeline
ISHARESISHARES	31,995	$856K	0.03%	+316
DECKDECKERS OUTDOOR CORP	7,593	$849K	0.03%	-549	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,840	$842K	0.03%	+20,420	Timeline
RMIFETF SER SOLUTIONS	33,641	$838K	0.03%	+8,584	Timeline
VSTVISTRA CORP	7,035	$826K	0.03%	+2,510	Timeline
SUBISHARES TR	7,813	$825K	0.03%	+36	Timeline
PVALPUTNAM ETF TRUST	21,588	$822K	0.03%	+3,900	Timeline
TWINTWIN DISC INC	106,320	$805K	0.02%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	21,769	$802K	0.02%	+1,958	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
METMETLIFE INC	9,944	$798K	0.02%	-5,290	Timeline
ENBENBRIDGE INC	17,996	$798K	0.02%	+439	Timeline
IBDWISHARES TR	38,336	$795K	0.02%	+8,343	Timeline
FLOTISHARES TR	15,581	$795K	0.02%	+1,612	Timeline
FMBFIRST TR EXCH TRADED FD III	15,711	$792K	0.02%	+966	Timeline
BXBLACKSTONE INC	5,664	$792K	0.02%	-1,517	Timeline
WEAWESTERN ASSET PREMIER BD FD	70,125	$786K	0.02%	-8,982	Timeline
IBMOISHARES TR	30,744	$786K	0.02%	-2,771	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	38,717	$784K	0.02%	+11,899	Timeline
IBMPISHARES TR	31,016	$784K	0.02%	-2,449	Timeline
XYLXYLEM INC	6,559	$784K	0.02%	-1,894	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	29,916	$782K	0.02%	+1,476	Timeline
MLIMUELLER INDS INC	10,234	$779K	0.02%	-2,324	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,620	$777K	0.02%	+6,877	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	23,853	$775K	0.02%	+23,603	Timeline
JBLJABIL INC	5,673	$772K	0.02%	-1,343	Timeline
PAPRINNOVATOR ETFS TRUST	21,591	$770K	0.02%	-5,470	Timeline
ALLYALLY FINL INC	21,007	$769K	0.02%	+19,629	Timeline
FCORFIDELITY MERRIMACK STR TR	16,272	$764K	0.02%	+2	Timeline
MMTMSPDR SERIES TRUST	3,153	$760K	0.02%	0	Timeline
AFLAFLAC INC	6,787	$755K	0.02%	+1,062	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,389	$752K	0.02%	-241	Timeline
DVNDEVON ENERGY CORP NEW	20,056	$750K	0.02%	-21,555	Timeline
OAEMUNIFIED SER TR	25,978	$746K	0.02%	+2,419	Timeline
AJGGALLAGHER ARTHUR J & CO	2,156	$744K	0.02%	+416	Timeline
WSBCWESBANCO INC	23,853	$738K	0.02%	+980	Timeline
DRIDARDEN RESTAURANTS INC	3,551	$738K	0.02%	-15	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,690	$732K	0.02%	+22,190	Timeline
IDVISHARES TR	23,606	$732K	0.02%	+1,140	Timeline
HYGHISHARES U S ETF TR	8,527	$727K	0.02%	+513	Timeline
IBITISHARES BITCOIN TRUST ETF	15,513	$726K	0.02%	+3,195	Timeline
SPMBSPDR SERIES TRUST	32,788	$723K	0.02%	+2,350	Timeline
VBILVANGUARD INSTL INDEX FD	9,570	$722K	0.02%	new	Timeline
IWRISHARES TR	8,485	$722K	0.02%	+626	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,338	$718K	0.02%	+5,492	Timeline
SOUNSOUNDHOUND AI INC	88,407	$718K	0.02%	-2,458	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,905	$717K	0.02%	0	Timeline
HUBSHUBSPOT INC	1,255	$717K	0.02%	+43	Timeline
CLXCLOROX CO DEL	4,861	$716K	0.02%	+345	Timeline
PAUGINNOVATOR ETFS TRUST	18,922	$715K	0.02%	-22,753	Timeline
IQSUNYLIM ETF TR	15,737	$714K	0.02%	+783	Timeline
ANGLVANECK ETF TRUST	24,713	$713K	0.02%	+6,843	Timeline
MGVVANGUARD WORLD FD	5,507	$710K	0.02%	-87	Timeline
SCHQSCHWAB STRATEGIC TR	21,625	$708K	0.02%	+1,272	Timeline
XLPSELECT SECTOR SPDR TR	8,673	$708K	0.02%	+2,541	Timeline
NXPINXP SEMICONDUCTORS N V	3,718	$708K	0.02%	+1,627	Timeline
USBUS BANCORP	16,727	$706K	0.02%	+3,123	Timeline
FRELFIDELITY COVINGTON TRUST	25,534	$701K	0.02%	+16,261	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,807	$696K	0.02%	+190	Timeline
BTIBRITISH AMERN TOB PLC	16,755	$693K	0.02%	+11,870	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	161,921	$693K	0.02%	+83,481	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,183	$692K	0.02%	-1,994	Timeline
TTDTHE TRADE DESK INC	12,639	$692K	0.02%	+2,595	Timeline
ESGUISHARES TR	5,666	$691K	0.02%	-7	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,331	$691K	0.02%	+138	Timeline
EEMISHARES TR	15,801	$690K	0.02%	-9,263	Timeline
IBDXISHARES TR	27,597	$690K	0.02%	+5,875	Timeline
RCLROYAL CARIBBEAN GROUP	3,352	$689K	0.02%	+242	Timeline
NKENIKE INC	10,804	$687K	0.02%	-1,002	Timeline
DELLDELL TECHNOLOGIES INC	7,521	$686K	0.02%	+2,867	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,146	$683K	0.02%	-347	Timeline
SPGSIMON PPTY GROUP INC NEW	4,094	$680K	0.02%	+359	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,675	$678K	0.02%	+279	Timeline
IBMQISHARES TR	26,721	$676K	0.02%	-2,549	Timeline
ARKKARK ETF TR	14,192	$675K	0.02%	+334	Timeline
MPCMARATHON PETE CORP	4,631	$675K	0.02%	-390	Timeline
GOVTISHARES TR	29,306	$674K	0.02%	+5,404	Timeline
WDAYWORKDAY INC	2,862	$669K	0.02%	+355	Timeline
ILCGISHARES TR	8,250	$668K	0.02%	+49	Timeline
THCTENET HEALTHCARE CORP	4,966	$668K	0.02%	+463	Timeline
DFGXDIMENSIONAL ETF TRUST	12,771	$667K	0.02%	+1,250	Timeline
AEPAMERICAN ELEC PWR CO INC	6,067	$667K	0.02%	-349	Timeline
SCHOSCHWAB STRATEGIC TR	27,391	$667K	0.02%	+10,287	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,452	$664K	0.02%	+1,221	Timeline
SCHHSCHWAB STRATEGIC TR	30,841	$663K	0.02%	+2,745	Timeline
EJANINNOVATOR ETFS TRUST	21,812	$660K	0.02%	-6,461	Timeline
EMEEMCOR GROUP INC	1,782	$659K	0.02%	+113	Timeline
NJANINNOVATOR ETFS TRUST	14,161	$657K	0.02%	+2,413	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,930	$656K	0.02%	-3,009	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	34,957	$656K	0.02%	+3,059	Timeline
HDEFDBX ETF TR	24,135	$655K	0.02%	-4,396	Timeline
SHYGISHARES TR	15,384	$654K	0.02%	+1,319	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,526	$654K	0.02%	-1,432	Timeline
SCZISHARES TR	10,289	$654K	0.02%	+5,776	Timeline
CTVACORTEVA INC	10,353	$652K	0.02%	+4,930	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,336	$651K	0.02%	+2,730	Timeline
SPYINEOS ETF TRUST	13,555	$649K	0.02%	-5,637	Timeline
REGNREGENERON PHARMACEUTICALS	1,024	$649K	0.02%	+656	Timeline
PHMPULTE GROUP INC	6,297	$649K	0.02%	-789	Timeline
LADLITHIA MTRS INC	2,191	$645K	0.02%	-15	Timeline
MEARISHARES U S ETF TR	12,759	$641K	0.02%	+8,019	Timeline
MELIMERCADOLIBRE INC	329	$640K	0.02%	-20	Timeline
PRUPRUDENTIAL FINL INC	5,685	$640K	0.02%	+47	Timeline
IMTMISHARES TR	15,940	$637K	0.02%	+13,406	Timeline
XLBSELECT SECTOR SPDR TR	7,385	$635K	0.02%	+252	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,406	$634K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	22,726	$627K	0.02%	+2,011	Timeline
GRMNGARMIN LTD	2,876	$625K	0.02%	+38	Timeline
TPSCTIMOTHY PLAN	16,854	$624K	0.02%	+2,077	Timeline
SMSM ENERGY COMPANY	20,642	$618K	0.02%	+16,049	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,419	$618K	0.02%	+5,949	Timeline
AXONAXON ENTERPRISE INC	1,173	$617K	0.02%	+221	Timeline
ACIWACI WORLDWIDE INC	11,272	$617K	0.02%	+7,982	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	14,381	$616K	0.02%	+140	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,253	$611K	0.02%	+5,185	Timeline
DDWMWISDOMTREE TR	16,505	$607K	0.02%	-6,861	Timeline
KRKROGER CO	8,967	$607K	0.02%	+348	Timeline
LNTALLIANT ENERGY CORP	9,359	$602K	0.02%	-179	Timeline
FNDESCHWAB STRATEGIC TR	19,507	$601K	0.02%	+11,111	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,395	$596K	0.02%	-3,428
KJULINNOVATOR ETFS TRUST	21,309	$596K	0.02%	+1,000	Timeline
GDDYGODADDY INC	3,308	$596K	0.02%	+325	Timeline
OREALTY INCOME CORP	10,234	$594K	0.02%	+2,259	Timeline
NVONOVO-NORDISK A S	8,516	$591K	0.02%	-3,042	Timeline
XBOCINNOVATOR ETFS TRUST	19,700	$587K	0.02%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,440	$586K	0.02%	-337
IWNISHARES TR	3,834	$579K	0.02%	+77	Timeline
NUENUCOR CORP	4,772	$576K	0.02%	+451	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	22,081	$575K	0.02%	+639	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	27,399	$575K	0.02%	+26,593	Timeline
HWMHOWMET AEROSPACE INC	4,420	$573K	0.02%	+362	Timeline
JSMLJANUS DETROIT STR TR	9,412	$573K	0.02%	-1,266	Timeline
IJULINNOVATOR ETFS TRUST	19,429	$566K	0.02%	-383	Timeline
CINFCINCINNATI FINL CORP	3,818	$564K	0.02%	+715	Timeline
NJULINNOVATOR ETFS TRUST	9,337	$560K	0.02%	-4,635	Timeline
CSWCSW INDUSTRIALS INC	1,919	$560K	0.02%	+1,803	Timeline
FFIVF5 INC	2,101	$560K	0.02%	+262	Timeline
NUNU HLDGS LTD	54,331	$556K	0.02%	-9,358	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	25,371	$555K	0.02%	+3,092	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	14,168	$555K	0.02%	-16,512	Timeline
HDBHDFC BANK LTD	8,319	$553K	0.02%	+3,306	Timeline
ARCCARES CAPITAL CORP	24,921	$552K	0.02%	+3,492	Timeline
HALHALLIBURTON CO	21,565	$547K	0.02%	+2,947	Timeline
ADSKAUTODESK INC	2,062	$542K	0.02%	-44	Timeline
GISGENERAL MILLS INC	9,038	$540K	0.02%	-303	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,889	$538K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,739	$536K	0.02%	+884	Timeline
SIFIHARBOR ETF TRUST	12,317	$536K	0.02%	-79	Timeline
NFGNATIONAL FUEL GAS CO	6,762	$535K	0.02%	-91	Timeline
PPTAPERPETUA RESOURCES CORP	50,000	$534K	0.02%	+9,997	Timeline
FENIFIDELITY COVINGTON TRUST	17,915	$533K	0.02%	+2,061	Timeline
HEFAISHARES TR	14,639	$531K	0.02%	+6,267	Timeline
FNCLFIDELITY COVINGTON TRUST	7,638	$531K	0.02%	+3,407	Timeline
XTWOBONDBLOXX ETF TRUST	10,600	$524K	0.02%	new	Timeline
BOXXEA SERIES TRUST	4,682	$522K	0.02%	+2,682	Timeline
EQTEQT CORP	9,766	$522K	0.02%	+1,611	Timeline
CLCOLGATE PALMOLIVE CO	5,564	$521K	0.02%	+6	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,347	$518K	0.02%	-1,895	Timeline
IBDYISHARES TR	20,204	$516K	0.02%	+5,744	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,374	$515K	0.02%	+156	Timeline
ACIALBERTSONS COMPANIES INC	23,277	$513K	0.02%	-53	Timeline
AEMAGNICO EAGLE MINES LTD	4,728	$513K	0.02%	+19	Timeline
DFIVDIMENSIONAL ETF TRUST	12,994	$511K	0.02%	+8,682	Timeline
EJULINNOVATOR ETFS TRUST	20,194	$510K	0.02%	-5,412	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	16,020	$508K	0.02%	0	Timeline
MLNVANECK ETF TRUST	29,114	$506K	0.02%	+1,375	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,474	$505K	0.02%	-498	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,612	$505K	0.02%	-11,391	Timeline
CLOIVANECK ETF TRUST	9,559	$505K	0.02%	+1,570	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	13,153	$504K	0.02%	0	Timeline
HYDVANECK ETF TRUST	9,827	$503K	0.02%	+697	Timeline
ESGDISHARES TR	6,125	$500K	0.02%	+157	Timeline
DFLVDIMENSIONAL ETF TRUST	16,316	$499K	0.02%	0	Timeline
USHYISHARES TR	13,529	$498K	0.02%	+470	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	12,611	$497K	0.02%	+28	Timeline
IPINTERNATIONAL PAPER CO	9,224	$496K	0.02%	+275	Timeline
DGDOLLAR GEN CORP	5,622	$494K	0.02%	+84	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,470	$492K	0.02%	+165	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,210	$491K	0.02%	+143	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,320	$489K	0.02%	0	Timeline
APPAPPLOVIN CORP	1,842	$488K	0.02%	+232	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,250	$487K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	266	$487K	0.02%	-7	Timeline
HPQHP INC	17,479	$486K	0.01%	+2,593	Timeline
COFCAPITAL ONE FINL CORP	2,710	$486K	0.01%	+307	Timeline
VCRVANGUARD WORLD FD	1,491	$486K	0.01%	0	Timeline
TOSTTOAST INC	14,641	$486K	0.01%	+4,639	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	909	$485K	0.01%	+48	Timeline
VUSBVANGUARD BD INDEX FDS	9,695	$483K	0.01%	+9,249	Timeline
COHRCOHERENT CORP	7,431	$483K	0.01%	+6,238	Timeline
WBDWARNER BROS DISCOVERY INC	44,988	$483K	0.01%	-13,726	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,829	$482K	0.01%	-810	Timeline
ADIANALOG DEVICES INC	2,378	$480K	0.01%	-91	Timeline
PLDPROLOGIS INC.	4,282	$479K	0.01%	-342	Timeline
EBNDSPDR SERIES TRUST	23,833	$478K	0.01%	-5,283	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,746	$474K	0.01%	+113	Timeline
ACWIISHARES TR	4,074	$474K	0.01%	+200	Timeline
ORIOLD REP INTL CORP	12,088	$474K	0.01%	+116	Timeline
SCHCSCHWAB STRATEGIC TR	13,205	$474K	0.01%	+2,179	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,663	$473K	0.01%	+344	Timeline
NAPRINNOVATOR ETFS TRUST	9,812	$468K	0.01%	-2,352	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,394	$460K	0.01%	+2,667	Timeline
MLMMARTIN MARIETTA MATLS INC	946	$460K	0.01%	-19	Timeline
RWRSPDR SERIES TRUST	4,635	$459K	0.01%	+710	Timeline
MPLXMPLX LP	8,546	$458K	0.01%	-246	Timeline
GSKGSK PLC	11,785	$457K	0.01%	-607	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,876	$455K	0.01%	+388	Timeline
MRVLMARVELL TECHNOLOGY INC	7,370	$454K	0.01%	+1,055	Timeline
PWRQUANTA SVCS INC	1,774	$451K	0.01%	-711	Timeline
IGVISHARES TR	5,058	$450K	0.01%	-63	Timeline
KFEBINNOVATOR ETFS TRUST	18,950	$450K	0.01%	new	Timeline
CDWCDW CORP	2,773	$449K	0.01%	-258	Timeline
SIXOAIM ETF PRODUCTS TRUST	14,159	$447K	0.01%	-586	Timeline
EDVVANGUARD WORLD FD	6,278	$446K	0.01%	-20,394	Timeline
IESCIES HOLDINGS INC	2,689	$444K	0.01%	+2,664	Timeline
EAELECTRONIC ARTS INC	3,068	$444K	0.01%	-268	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,635	$444K	0.01%	+3,565	Timeline
SFMSPROUTS FMRS MKT INC	2,899	$442K	0.01%	+186	Timeline
EWEDWARDS LIFESCIENCES CORP	6,103	$442K	0.01%	+3,246	Timeline
HRBBLOCK H & R INC	8,044	$442K	0.01%	-1,626	Timeline
SNPSSYNOPSYS INC	1,023	$440K	0.01%	-46	Timeline
MDLZMONDELEZ INTL INC	6,466	$439K	0.01%	+23	Timeline
XELXCEL ENERGY INC	6,195	$439K	0.01%	+549	Timeline
IBMRISHARES TR	17,492	$438K	0.01%	-1,258	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,598	$438K	0.01%	-4,713	Timeline
BBLUEA SERIES TRUST	34,158	$436K	0.01%	-3,531	Timeline
MDBMONGODB INC	2,465	$432K	0.01%	+833	Timeline
DONWISDOMTREE TR	8,694	$431K	0.01%	-18	Timeline
AMANTERO MIDSTREAM CORP	23,776	$429K	0.01%	-1,728	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,332	$429K	0.01%	0	Timeline
SGOVISHARES TR	4,245	$427K	0.01%	-1,413	Timeline
MDYVSPDR SERIES TRUST	5,525	$426K	0.01%	-47	Timeline
STLDSTEEL DYNAMICS INC	3,388	$424K	0.01%	-251	Timeline
BTALAGF INVTS TR	20,269	$422K	0.01%	+135	Timeline
WWJDNORTHERN LTS FD TR IV	13,720	$422K	0.01%	+1,056	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,298	$422K	0.01%	+3,111	Timeline
IAUMISHARES GOLD TRUST MICRO	13,516	$421K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,816	$420K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,695	$418K	0.01%	+151	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,045	$417K	0.01%	+1,734	Timeline
CMECME GROUP INC	1,570	$417K	0.01%	-592	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,315	$415K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	17,691	$414K	0.01%	+4,570	Timeline
IXNISHARES TR	5,463	$414K	0.01%	+111	Timeline
VRTVERTIV HOLDINGS CO	5,707	$412K	0.01%	-1,454	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	21,841	$412K	0.01%	+4,694	Timeline
ALBALBEMARLE CORP	5,671	$411K	0.01%	-3,211	Timeline
SAPSAP SE	1,521	$408K	0.01%	+179	Timeline
TIMOTHY PLANTIMOTHY PLAN	16,042	$407K	0.01%	-182
HLTHILTON WORLDWIDE HLDGS INC	1,783	$406K	0.01%	+159	Timeline
AIQGLOBAL X FDS	11,060	$402K	0.01%	+898	Timeline
BWABORGWARNER INC	13,989	$401K	0.01%	-1,693	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,023	$398K	0.01%	0	Timeline
REETISHARES TR	16,387	$398K	0.01%	-2,175	Timeline
NSEPINNOVATOR ETFS TRUST	15,900	$396K	0.01%	-500	Timeline
TMDXTRANSMEDICS GROUP INC	5,836	$393K	0.01%	-947	Timeline
CAVACAVA GROUP INC	4,540	$392K	0.01%	-554	Timeline
IBNICICI BK LTD	12,441	$392K	0.01%	+9,407	Timeline
OAKMHARRIS OAKMARK ETF TRUST	16,009	$391K	0.01%	new	Timeline
EQIXEQUINIX INC	479	$390K	0.01%	-7	Timeline
INGRINGREDION INC	2,868	$388K	0.01%	+1,247	Timeline
PPCPILGRIMS PRIDE CORP	7,076	$388K	0.01%	+3,829	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,497	$388K	0.01%	+3,022	Timeline
PNWPINNACLE WEST CAP CORP	4,062	$387K	0.01%	+156	Timeline
CPAYCORPAY INC	1,109	$387K	0.01%	-42	Timeline
SIRISIRIUSXM HOLDINGS INC	17,133	$386K	0.01%	+2,307	Timeline
HUBBHUBBELL INC	1,155	$385K	0.01%	-46	Timeline
ANETARISTA NETWORKS INC	4,951	$384K	0.01%	+136	Timeline
CORCENCORA INC	1,361	$383K	0.01%	-449	Timeline
QYLDGLOBAL X FDS	23,016	$383K	0.01%	-797	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,991	$383K	0.01%	+6
POWIPOWER INTEGRATIONS INC	7,577	$383K	0.01%	-5,781	Timeline
WYWEYERHAEUSER CO	13,047	$383K	0.01%	+7,569	Timeline
CATHGLOBAL X FDS	5,645	$381K	0.01%	+180	Timeline
NOCTINNOVATOR ETFS TRUST	7,668	$381K	0.01%	+357	Timeline
SUISUN CMNTYS INC	2,954	$380K	0.01%	-109	Timeline
ARGXARGENX SE	639	$378K	0.01%	-2	Timeline
BNYBANK OF NY MELLON CORP	4,480	$376K	0.01%	-716	Timeline
FOXAFOX CORP	6,625	$375K	0.01%	+6,159	Timeline
WELLWELLTOWER INC	2,444	$374K	0.01%	+1,017	Timeline
TDGTRANSDIGM GROUP INC	271	$374K	0.01%	+32	Timeline
NVBWAIM ETF PRODUCTS TRUST	12,219	$374K	0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,989	$374K	0.01%	+253	Timeline
GPCGENUINE PARTS CO	3,135	$374K	0.01%	-134	Timeline
BKNGBOOKING HOLDINGS INC	81	$372K	0.01%	+8	Timeline
WTVWISDOMTREE TR	4,522	$371K	0.01%	new	Timeline
DALDELTA AIR LINES INC	8,501	$371K	0.01%	-144	Timeline
GSLCGOLDMAN SACHS ETF TR	3,362	$370K	0.01%	+2,160	Timeline
KOCTINNOVATOR ETFS TRUST	12,632	$370K	0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,037	$370K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,696	$369K	0.01%	-5,476	Timeline
KVUEKENVUE INC	15,278	$369K	0.01%	+3,081	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,712	$367K	0.01%	-2,093	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,752	$367K	0.01%	+517	Timeline
LISTED FD TRLISTED FD TR	9,122	$366K	0.01%	new
PREFPRINCIPAL EXCHANGE TRADED FD	19,540	$365K	0.01%	+10,057	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,291	$365K	0.01%	-2,381	Timeline
ROKROCKWELL AUTOMATION INC	1,390	$364K	0.01%	-37	Timeline
IDXXIDEXX LABS INC	866	$364K	0.01%	-37	Timeline
VWOBVANGUARD WHITEHALL FDS	5,658	$363K	0.01%	+1,355	Timeline
GBILGOLDMAN SACHS ETF TR	3,615	$362K	0.01%	+158	Timeline
AOSSMITH A O CORP	5,515	$362K	0.01%	-312	Timeline
FASTFASTENAL CO	4,663	$362K	0.01%	-242	Timeline
LZBLA Z BOY INC	9,235	$361K	0.01%	-1,110	Timeline
IYYISHARES TR	2,648	$360K	0.01%	+797	Timeline
EXEEXPAND ENERGY CORPORATION	3,230	$360K	0.01%	+1,827	Timeline
PRIPRIMERICA INC	1,262	$359K	0.01%	+98	Timeline
LPXLOUISIANA PAC CORP	3,883	$357K	0.01%	+1,242	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,819	$357K	0.01%	0	Timeline
NTAPNETAPP INC	4,042	$355K	0.01%	+786	Timeline
NMRKNEWMARK GROUP INC	29,123	$354K	0.01%	-3,000	Timeline
BKHBLACK HILLS CORP	5,833	$354K	0.01%	+58	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,930	$354K	0.01%	+19,930	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	50,166	$354K	0.01%	+5,042	Timeline
CROXCROCS INC	3,327	$353K	0.01%	-735	Timeline
KSEPINNOVATOR ETFS TRUST	14,350	$353K	0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	7,371	$351K	0.01%	+938	Timeline
DTDWISDOMTREE TR	4,559	$351K	0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	12,636	$351K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,599	$350K	0.01%	+49	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,985	$350K	0.01%	+4,977	Timeline
BPBP PLC	10,339	$349K	0.01%	+31	Timeline
SSNCSS&C TECH HLDGS	4,173	$349K	0.01%	+1,761	Timeline
CFGCITIZENS FINL GROUP INC	8,471	$347K	0.01%	+496	Timeline
TFCTRUIST FINL CORP	8,406	$346K	0.01%	+186	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,191	$346K	0.01%	+504	Timeline
RSIRUSH STREET INTERACTIVE INC	32,097	$344K	0.01%	+320	Timeline
SONSONOCO PRODS CO	7,282	$344K	0.01%	+209	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,955	$343K	0.01%	-350	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,000	$343K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,729	$343K	0.01%	-63	Timeline
SNASNAP ON INC	1,009	$342K	0.01%	+183	Timeline
MDYGSPDR SERIES TRUST	4,271	$339K	0.01%	+2	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,275	$339K	0.01%	-44	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,787	$339K	0.01%	+190	Timeline
JHGJANUS HENDERSON GROUP PLC	9,349	$338K	0.01%	+9,200	Timeline
CNICANADIAN NATL RY CO	3,467	$338K	0.01%	-6,211	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,796	$336K	0.01%	+984	Timeline
IWVISHARES TR	1,057	$336K	0.01%	+29	Timeline
BUGGLOBAL X FDS	10,380	$336K	0.01%	-46	Timeline
SESEA LTD	2,571	$335K	0.01%	-35	Timeline
LUVSOUTHWEST AIRLS CO	9,848	$335K	0.01%	+553	Timeline
IGMISHARES TR	3,674	$333K	0.01%	-155	Timeline
PODDINSULET CORP	1,265	$332K	0.01%	+1,128	Timeline
PFFDGLOBAL X FDS	17,226	$328K	0.01%	+785	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,930	$328K	0.01%	+1,540	Timeline
NXTNEXTPOWER INC	7,777	$328K	0.01%	+4,473	Timeline
DGCBDIMENSIONAL ETF TRUST	6,164	$328K	0.01%	+326	Timeline
WRBBERKLEY W R CORP	4,595	$327K	0.01%	-1,366	Timeline
DFAXDIMENSIONAL ETF TRUST	12,399	$325K	0.01%	+1,327	Timeline
BWXTBWX TECHNOLOGIES INC	3,292	$325K	0.01%	-47	Timeline
BENFRANKLIN TEMPLETON INC	16,869	$325K	0.01%	+332	Timeline
QQQINEOS ETF TRUST	6,846	$325K	0.01%	+4,507	Timeline
KEYKEYCORP	20,108	$325K	0.01%	+3,848	Timeline
HCMTDIREXION SHARES ETF TRUST	10,701	$323K	0.01%	+566	Timeline
PTNQPACER FDS TR	4,549	$323K	0.01%	+3,033	Timeline
NFEBINNOVATOR ETFS TRUST	13,569	$322K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,316	$322K	0.01%	-345	Timeline
SPTSSPDR SERIES TRUST	10,879	$318K	0.01%	-1,455	Timeline
ATOATMOS ENERGY CORP	2,021	$318K	0.01%	-153	Timeline
VDEVANGUARD WORLD FD	2,436	$316K	0.01%	-434	Timeline
PEVERPURE INC	7,110	$315K	0.01%	+6,433	Timeline
WINGWINGSTOP INC	1,395	$315K	0.01%	+478	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,844	$315K	0.01%	-467
TPHDTIMOTHY PLAN	8,345	$314K	0.01%	+1,015	Timeline
COWGPACER FDS TR	10,172	$313K	0.01%	+5,418	Timeline
FISFIDELITY NATL INFORMATION SV	4,189	$313K	0.01%	-1,069	Timeline
NRGNRG ENERGY INC	3,237	$311K	0.01%	-1,726	Timeline
BLDTOPBUILD COR	1,021	$311K	0.01%	+6	Timeline
IMOIMPERIAL OIL LTD	4,295	$311K	0.01%	-58	Timeline
SRLNSSGA ACTIVE ETF TR	7,549	$311K	0.01%	+252	Timeline
FLTRVANECK ETF TRUST	12,151	$310K	0.01%	+9,420	Timeline
FITBFIFTH THIRD BANCORP	7,810	$310K	0.01%	-117	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,216	$309K	0.01%	+6,555	Timeline
GLRYNORTHERN LTS FD TR IV	10,678	$308K	0.01%	+571	Timeline
DFEMDIMENSIONAL ETF TRUST	11,624	$308K	0.01%	+953	Timeline
IUSVISHARES TR	3,326	$307K	0.01%	+172	Timeline
CACICACI INTL INC	827	$306K	0.01%	+656	Timeline
CAHCARDINAL HEALTH INC	2,217	$305K	0.01%	-484	Timeline
SPTMSPDR SERIES TRUST	4,487	$305K	0.01%	-1,241	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	10,000	$304K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,337	$304K	0.01%	+561	Timeline
EPIWISDOMTREE TR	6,937	$303K	0.01%	+5,399	Timeline
VISVANGUARD WORLD FD	1,223	$303K	0.01%	-40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,179	$302K	0.01%	-73	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,948	$302K	0.01%	-794	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	160	$300K	0.01%	0	Timeline
SLVISHARES SILVER TR	9,643	$299K	0.01%	+908	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,577	$299K	0.01%	-131	Timeline
RACEFERRARI N V	686	$294K	0.01%	+6	Timeline
FEFIRSTENERGY CORP	7,241	$293K	0.01%	-226	Timeline
IOOISHARES TR	3,030	$292K	0.01%	+69	Timeline
MLPAGLOBAL X FDS	5,479	$292K	0.01%	-518	Timeline
ARESARES MANAGEMENT CORPORATION	1,988	$291K	0.01%	+1,122	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,745	$289K	0.01%	-461	Timeline
SCHRSCHWAB STRATEGIC TR	11,641	$289K	0.01%	+4,103	Timeline
TYLTYLER TECHNOLOGIES INC	497	$289K	0.01%	-326	Timeline
ONCBEONE MEDICINES LTD	1,059	$288K	0.01%	-88	Timeline
TOLTOLL BROTHERS INC	2,729	$288K	0.01%	+1,413	Timeline
HOODROBINHOOD MKTS INC	6,915	$288K	0.01%	+2,519	Timeline
CBOECBOE GLOBAL MKTS INC	1,249	$287K	0.01%	-85	Timeline
GPIGROUP 1 AUTOMOTIVE INC	749	$287K	0.01%	+91	Timeline
ELVELEVANCE HEALTH INC FORMERLY	659	$287K	0.01%	-520	Timeline

Sold out in Q1 2025

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

The largest 100 of 519. All 519

Security	Shares before	Value before	Type
ISHARESISHARES	246,428	$6.2M	shares
ISHARES TRISHARES TR	140,411	$3.35M	shares
ISHARES TRISHARES TR	69,675	$1.62M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,397,800	$1.4M	shares
ISHARES TRISHARES TR	36,074	$940K	shares
INVESCOINVESCO	22,175	$552K	shares
PFSPROVIDENT FINL SVCS INC	17,637	$333K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	371	$303K	shares
QWLDSPDR INDEX SHS FDS	1,997	$247K	shares
INVESCOINVESCO	10,500	$222K	shares
FLUDFRANKLIN TEMPLETON ETF TR	7,497	$186K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,142	$147K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,254	$139K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	5,113	$133K	shares
IDVOAMPLIFY ETF TR	4,069	$121K	shares
TNADIREXION SHARES ETF TRUST	2,708	$113K	shares
BLACKROCK INCBLACKROCK INC	106	$111K	shares
TMFERBB FD INC	4,168	$110K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,500	$94.2K	shares
EWGISHARES INC	2,706	$86.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,760	$77.5K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	2,250	$73.3K	shares
PALLABRDN PALLADIUM ETF TRUST	800	$66.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,360	$65.3K	shares
EWIISHARES INC	1,794	$64.5K	shares
EDENISHARES TR	555	$59K	shares
NTRLFIRST TR EXCH TRADED FD III	2,727	$54.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	998	$54.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,362	$51.9K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,585	$49.2K	shares
PPIHPERMA-PIPE INTL HLDGS INC	3,200	$47.8K	shares
ICOPISHARES TR	1,500	$38.3K	shares
CBUSCIBUS INC	13,000	$36.1K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	802	$36.1K	shares
SPXCSPX TECHNOLOGIES INC	229	$33.3K	shares
QUBTQUANTUM COMPUTING INC	2,000	$33.1K	shares
QTJAINNOVATOR ETFS TRUST	1,100	$27.6K	shares
IEOISHARES TR	280	$25.1K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	356	$24.8K	shares
NUGTDIREXION SHARES ETF TRUST	700	$24.6K	shares
EWZSISHARES TR	2,501	$23.1K	shares
SOUNWSOUNDHOUND AI INC	2,000	$23.1K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,000	$22.7K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	2,188	$21.9K	shares
MYSZMY SIZE INC	5,000	$21.4K	shares
CORZCORE SCIENTIFIC INC NEW	1,504	$21.1K	shares
TMFDIREXION SHARES ETF TRUST	515	$20.6K	shares
AVNWAVIAT NETWORKS INC	1,064	$19.7K	shares
BTOHANCOCK JOHN FINL OPPTYS	500	$17.8K	shares
SMDVPROSHARES TR	245	$16.6K	shares
AVANGRID INCAVANGRID INC	460	$16.6K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	4,650	$16.5K	shares
QDEFFLEXSHARES TR	235	$16.5K	shares
IMCVISHARES TR	222	$16.5K	shares
IATISHARES TR	322	$16.2K	shares
ZDGEZEDGE INC	5,900	$15.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	465	$15.8K	shares
OCSLOAKTREE SPECIALTY LENDING	1,000	$15.3K	shares
TIDAL TRUST IITIDAL TRUST II	1,500	$15.2K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$14.9K	shares
INSWINTERNATIONAL SEAWAYS INC	405	$14.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,500	$14.5K	shares
AMPGAMPLITECH GROUP INC	2,800	$14.4K	shares
CSWCCAPITAL SOUTHWEST CORP	650	$14.2K	shares
SOXLDIREXION SHARES ETF TRUST	500	$13.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	187	$13.1K	shares
UCOPROSHARES TR II	400	$11K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	258	$10.3K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	167	$10.1K	shares
IYGISHARES TR	129	$10K	shares
EEMSISHARES INC	168	$9.77K	shares
SPBOSPDR SERIES TRUST	337	$9.65K	shares
Aethlon Medical Inc OLDAethlon Medical Inc OLD	10,907	$9.38K	shares
EXKENDEAVOUR SILVER CORP	2,500	$9.15K	shares
SABASABA CAPITAL INCOME & OPPORT	1,000	$9.06K	shares
LABUDIREXION SHARES ETF TRUST	100	$9K	shares
NEARISHARES U S ETF TR	175	$8.84K	shares
BOFBRANCHOUT FOOD INC	5,000	$8.65K	shares
NULLNULL	10,000	$8.49K	shares
HDUSLATTICE STRATEGIES TR	149	$8.42K	shares
KJUNINNOVATOR ETFS TRUST	300	$8.07K	shares
DWMWISDOMTREE TR	148	$7.8K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	1,000	$7.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	200	$7.59K	shares
QTAPINNOVATOR ETFS TRUST	200	$7.5K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	196	$7.46K	shares
TFPNTIDAL TRUST II	300	$7.44K	shares
MGXMETAGENOMI THERAPEUTICS INC	2,000	$7.22K	shares
XPONEXPION360 INC	3,000	$7.17K	shares
RSKDRISKIFIED LTD	1,500	$7.09K	shares
UNGUNITED STS NAT GAS FD LP	375	$6.3K	shares
WRAPWRAP TECHNOLOGIES INC	2,941	$6.24K	shares
GOVZISHARES TR	622	$6.14K	shares
ALARALARUM TECHNOLOGIES LTD	500	$5.3K	shares
BTZBLACKROCK CR ALLOCATION	500	$5.23K	shares
IIPRINNOVATIVE INDL PPTYS INC	78	$5.2K	shares
TROXTRONOX HOLDINGS PLC	510	$5.14K	shares
OPTXSYNTEC OPTICS HLDGS INC	2,000	$5.04K	shares
IPWRIDEAL PWR INC	656	$4.95K	shares
GVIPGOLDMAN SACHS ETF TR	38	$4.71K	shares

How Q1 2025 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 0001641866-25-000006	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC