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
PTLCPACER FDS TR	5,550	$286K	0.01%	+2,336	Timeline
EHCENCOMPASS HEALTH CORP	2,814	$285K	0.01%	+158	Timeline
HYMBSPDR SERIES TRUST	11,307	$285K	0.01%	+174	Timeline
SIXPAIM ETF PRODUCTS TRUST	10,355	$285K	0.01%	-1,250	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,087	$285K	0.01%	+2,958	Timeline
UALUNITED AIRLS HLDGS INC	4,113	$284K	0.01%	-231	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,907	$283K	0.01%	0	Timeline
CRHCRH PLC	3,220	$283K	0.01%	+1,628	Timeline
CPNGCOUPANG INC	12,914	$283K	0.01%	+180	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,312	$282K	0.01%	0	Timeline
CHECHEMED CORP NEW	452	$282K	0.01%	-33	Timeline
EXPEEXPEDIA GROUP INC	1,672	$281K	0.01%	-467	Timeline
INDAISHARES TR	5,451	$281K	0.01%	-189	Timeline
AVDEAMERICAN CENTY ETF TR	4,223	$280K	0.01%	+1,331	Timeline
XLRESELECT SECTOR SPDR TR	6,666	$279K	0.01%	-788	Timeline
CWCURTISS WRIGHT CORP	879	$279K	0.01%	+130	Timeline
TTEKTETRA TECH INC NEW	9,462	$278K	0.01%	+4,631	Timeline
BAUGINNOVATOR ETFS TRUST	6,558	$278K	0.01%	-358	Timeline
LIILENNOX INTL INC	496	$278K	0.01%	+159	Timeline
BSYBENTLEY SYS INC	7,022	$278K	0.01%	+2,342	Timeline
MANHMANHATTAN ASSOCIATES INC	1,603	$277K	0.01%	+20	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	8,991	$277K	0.01%	0	Timeline
ACWXISHARES TR	4,984	$276K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,678	$275K	0.01%	+673	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,546	$275K	0.01%	0	Timeline
ABNBAIRBNB INC	2,299	$275K	0.01%	-527	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,464	$274K	0.01%	-45,741	Timeline
PZZAPAPA JOHNS INTL INC	6,653	$274K	0.01%	+6,653	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,199	$273K	0.01%	-69	Timeline
SYFSYNCHRONY FINANCIAL	5,117	$273K	0.01%	+4,329	Timeline
IJUNINNOVATOR ETFS TRUST	10,646	$273K	0.01%	-800	Timeline
TXRHTEXAS ROADHOUSE INC	1,628	$272K	0.01%	-465	Timeline
TWLOTWILIO INC	2,772	$271K	0.01%	+1,018	Timeline
INVESCOINVESCO	11,070	$271K	0.01%	-2,113
AOHYANGEL OAK FUNDS TRUST	24,669	$271K	0.01%	+20,086	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,639	$270K	0.01%	+4	Timeline
BDECINNOVATOR ETFS TRUST	6,413	$268K	0.01%	+555	Timeline
ECLECOLAB INC	1,058	$268K	0.01%	+295	Timeline
LPGDORIAN LPG LTD	11,914	$266K	0.01%	+477	Timeline
PKGPACKAGING CORP AMER	1,331	$266K	0.01%	+38	Timeline
CASYCASEYS GEN STORES INC	597	$265K	0.01%	+230	Timeline
MTZMASTEC INC	2,270	$265K	0.01%	+432	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,120	$265K	0.01%	+296	Timeline
OIHVANECK ETF TRUST	1,009	$264K	0.01%	+300	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,888	$264K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,925	$264K	0.01%	-122,788	Timeline
EVRGEVERGY INC	3,811	$263K	0.01%	-6,100	Timeline
GENGEN DIGITAL INC	9,872	$262K	0.01%	+9,214	Timeline
EEFTEURONET WORLDWIDE INC	2,448	$262K	0.01%	+2,319	Timeline
EBAYEBAY INC.	3,857	$261K	0.01%	+1,440	Timeline
KBWDINVESCO EXCH TRADED FD TR II	17,995	$260K	0.01%	+7,245	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,391	$260K	0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	9,200	$260K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	57,240	$259K	0.01%	-1,911	Timeline
BUFFINNOVATOR ETFS TRUST	5,879	$259K	0.01%	+930	Timeline
CHDCHURCH & DWIGHT CO INC	2,350	$259K	0.01%	-249	Timeline
REMISHARES TR	11,519	$258K	0.01%	+9,833	Timeline
XBISPDR SERIES TRUST	3,182	$258K	0.01%	-1,135	Timeline
DFARDIMENSIONAL ETF TRUST	10,821	$257K	0.01%	+1,079	Timeline
CCICROWN CASTLE INC	2,463	$257K	0.01%	+90	Timeline
ABEVAMBEV SA	109,818	$256K	0.01%	+24,950	Timeline
CORPPIMCO ETF TR	2,626	$254K	0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,290	$254K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	6,241	$254K	0.01%	-1,573	Timeline
ROLROLLINS INC	4,696	$254K	0.01%	-645	Timeline
SFSTIFEL FINL CORP	2,668	$253K	0.01%	+53	Timeline
DFATDIMENSIONAL ETF TRUST	4,917	$253K	0.01%	+414	Timeline
CHWYCHEWY INC	7,753	$252K	0.01%	+1,021	Timeline
EXREXTRA SPACE STORAGE INC	1,698	$252K	0.01%	+1,583	Timeline
CCJCAMECO CORP	6,121	$252K	0.01%	-178	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,497	$251K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,024	$251K	0.01%	+28	Timeline
AIGAMERICAN INTL GROUP INC	2,882	$251K	0.01%	+745	Timeline
CDCVICTORY PORTFOLIOS II	3,809	$250K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,342	$250K	0.01%	-9,530	Timeline
KBESPDR SERIES TRUST	4,700	$249K	0.01%	-300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,109	$248K	0.01%	-419	Timeline
GPNGLOBAL PMTS INC	2,529	$248K	0.01%	+802	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,315	$247K	0.01%	+82	Timeline
FHLCFIDELITY COVINGTON TRUST	3,618	$247K	0.01%	+345	Timeline
FLEXFLEX LTD	7,403	$245K	0.01%	+563	Timeline
KNTKKINETIK HOLDINGS INC	4,698	$245K	0.01%	+3,799	Timeline
VFHVANGUARD WORLD FD	2,049	$245K	0.01%	-116	Timeline
IMARINNOVATOR ETFS TRUST	9,250	$245K	0.01%	+7,300	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,998	$241K	0.01%	+1,144	Timeline
IUSGISHARES TR	1,896	$241K	0.01%	-50	Timeline
IRMIRON MTN INC DEL	2,799	$241K	0.01%	-1,614	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	8,102	$240K	0.01%	+3,981	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,423	$239K	0.01%	+449
EVTCEVERTEC INC	6,493	$239K	0.01%	+6,493	Timeline
QRVOQORVO INC	3,286	$239K	0.01%	-5,652	Timeline
PARPAR TECHNOLOGY CORP	3,895	$239K	0.01%	+2	Timeline
NVSNOVARTIS AG	2,137	$238K	0.01%	+407	Timeline
CCLCARNIVAL CORP	12,163	$238K	0.01%	+4,564	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,259	$237K	0.01%	-135	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,044	$235K	0.01%	+605	Timeline
BSEPINNOVATOR ETFS TRUST	5,628	$235K	0.01%	-1,500	Timeline
ROSTROSS STORES INC	1,835	$234K	0.01%	+20	Timeline
SHYDVANECK ETF TRUST	10,418	$234K	0.01%	0	Timeline
DCIDONALDSON INC	3,488	$234K	0.01%	+743	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,619	$233K	0.01%	-3	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,603	$233K	0.01%	-1,215	Timeline
WSMWILLIAMS SONOMA INC	1,471	$233K	0.01%	-1,471	Timeline
EMGFISHARES INC	4,971	$233K	0.01%	-2,871	Timeline
SRESEMPRA	3,099	$232K	0.01%	-111	Timeline
TPBTURNING PT BRANDS INC	3,894	$231K	0.01%	+3,890	Timeline
EZUISHARES INC	4,339	$231K	0.01%	+4,017	Timeline
TOTLSSGA ACTIVE ETF TR	5,727	$231K	0.01%	+4,115	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,084	$230K	0.01%	+64	Timeline
MCIBARINGS CORPORATE INVS	9,801	$230K	0.01%	-6,199	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	194,280	$229K	0.01%	-7,305	Timeline
SMCISUPER MICRO COMPUTER INC	6,659	$229K	0.01%	-20,817	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,949	$229K	0.01%	-2,167	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,514	$228K	0.01%	+852	Timeline
RFREGIONS FINANCIAL CORP NEW	10,489	$228K	0.01%	-40	Timeline
WYNNWYNN RESORTS LTD	2,704	$227K	0.01%	-8,109	Timeline
FELVFIDELITY COVINGTON TRUST	7,363	$226K	0.01%	+84	Timeline
BFORALPS ETF TR	3,250	$226K	0.01%	new	Timeline
GTLBGITLAB INC	4,799	$226K	0.01%	-150	Timeline
SMOTVANECK ETF TRUST	6,867	$225K	0.01%	+557	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,448	$225K	0.01%	+76	Timeline
NVTNVENT ELEC PLC	4,287	$225K	0.01%	+3,730	Timeline
EOCTINNOVATOR ETFS TRUST	8,427	$224K	0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	8,645	$224K	0.01%	-11,511	Timeline
XSWSPDR SERIES TRUST	1,397	$223K	0.01%	0	Timeline
ITTITT INC	1,728	$223K	0.01%	+1,327	Timeline
DOCUDOCUSIGN INC	2,736	$223K	0.01%	-62	Timeline
JXNJACKSON FINANCIAL INC	2,653	$222K	0.01%	-39	Timeline
PHGKONINKLIJKE PHILIPS N V	8,740	$222K	0.01%	+49	Timeline
ACGLARCH CAP GROUP LTD	2,280	$222K	0.01%	+540	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,077	$222K	0.01%	-834	Timeline
SPOTSPOTIFY TECHNOLOGY S A	403	$221K	0.01%	-175	Timeline
MTCHMATCH GROUP INC NEW	7,079	$221K	0.01%	-86	Timeline
VMCVULCAN MATLS CO	942	$220K	0.01%	-22	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,248	$217K	0.01%	+98	Timeline
ESTCELASTIC N V	2,423	$216K	0.01%	+450	Timeline
BRBRBELLRING BRANDS INC	2,891	$215K	0.01%	+1,275	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,736	$215K	0.01%	-1,039	Timeline
DOXAMDOCS LTD	2,294	$215K	0.01%	+228	Timeline
RHIROBERT HALF INC.	3,934	$215K	0.01%	+1,618	Timeline
ALGNALIGN TECHNOLOGY INC	1,350	$215K	0.01%	+8	Timeline
FOURSHIFT4 PMTS INC	2,567	$214K	0.01%	+242	Timeline
EIXEDISON INTL	3,631	$214K	0.01%	+1,864	Timeline
ALLALLSTATE CORP	1,032	$214K	0.01%	+138	Timeline
APRWAIM ETF PRODUCTS TRUST	6,631	$213K	0.01%	0	Timeline
HYSPIMCO ETF TR	2,267	$212K	0.01%	+2,201	Timeline
MASMASCO CORP	3,041	$211K	0.01%	+35	Timeline
USFDUS FOODS HLDG CORP	3,230	$211K	0.01%	+128	Timeline
FIDIFIDELITY COVINGTON TRUST	9,852	$211K	0.01%	-9,852	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,405	$211K	0.01%	-212	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	8,946	$210K	0.01%	+255	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,693	$209K	0.01%	+1,312
VTWOVANGUARD SCOTTSDALE FDS	2,585	$208K	0.01%	+94	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,669	$208K	0.01%	+504	Timeline
WSOWATSCO INC	402	$208K	0.01%	+12	Timeline
BOCTINNOVATOR ETFS TRUST	4,921	$207K	0.01%	-800	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,858	$207K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,163	$206K	0.01%	-550	Timeline
NSANATIONAL STORAGE AFFILIATES	5,220	$206K	0.01%	+4,200	Timeline
TQQQPROSHARES TR	3,587	$206K	0.01%	+2,500	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,889	$205K	0.01%	+6	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,560	$205K	0.01%	0	Timeline
IWOISHARES TR	802	$205K	0.01%	+45	Timeline
PFXFVANECK ETF TRUST	12,214	$205K	0.01%	+2,412	Timeline
GGGGRACO INC	2,449	$205K	0.01%	-333	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,434	$204K	0.01%	-1,321	Timeline
USRTISHARES TR	3,539	$204K	0.01%	+3,029	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,798	$204K	0.01%	-948	Timeline
AOKISHARES TR	5,398	$203K	0.01%	-32	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,524	$203K	0.01%	+982	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,383	$203K	0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,790	$203K	0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	6,004	$202K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,813	$201K	0.01%	-4,955	Timeline
ENTGENTEGRIS INC	2,298	$201K	0.01%	-25	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,478	$200K	0.01%	+140
LULULULULEMON ATHLETICA INC	706	$200K	0.01%	+131	Timeline
TPRTAPESTRY INC	2,837	$200K	0.01%	-2,594	Timeline
CXDOCREXENDO INC	40,870	$199K	0.01%	-1,000	Timeline
AFRMAFFIRM HLDGS INC	4,373	$198K	0.01%	+935	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,740	$197K	0.01%	-184	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,099	$196K	0.01%	+3,000	Timeline
TELTE CONNECTIVITY PLC	1,376	$196K	0.01%	+44	Timeline
BANK OF AMER CORPBANK OF AMER CORP	159	$196K	0.01%	-25
GIBCGI INC	1,965	$196K	0.01%	-148	Timeline
RODMLATTICE STRATEGIES TR	6,312	$196K	0.01%	+470	Timeline
IWLISHARES TR	1,421	$195K	0.01%	-190	Timeline
GTLSCHART INDS INC	1,352	$195K	0.01%	0	Timeline
IHIISHARES TR	3,229	$194K	0.01%	-1,736	Timeline
IYCISHARES TR	2,198	$194K	0.01%	+116	Timeline
QLYSQUALYS INC	1,539	$194K	0.01%	-256	Timeline
DLBDOLBY LABORATORIES INC	2,413	$194K	0.01%	+266	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,313	$193K	0.01%	+2,591	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	8,582	$193K	0.01%	0	Timeline
IBDZISHARES TR	7,465	$192K	0.01%	+5,679	Timeline
BONDPIMCO ETF TR	2,078	$192K	0.01%	-1,180	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,812	$192K	0.01%	-162	Timeline
NDSNNORDSON CORP	935	$191K	0.01%	-40	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,035	$190K	0.01%	+367	Timeline
RELXRELX PLC	3,777	$190K	0.01%	+8	Timeline
HEIHEICO CORP NEW	712	$190K	0.01%	-136	Timeline
FROGJFROG LTD	5,923	$190K	0.01%	+548	Timeline
EXCEXELON CORP	4,091	$189K	0.01%	+544	Timeline
AYIACUITY INC	714	$188K	0.01%	+31	Timeline
TERTERADYNE INC	2,269	$187K	0.01%	+54	Timeline
FVALFIDELITY COVINGTON TRUST	3,141	$187K	0.01%	new	Timeline
BROSDUTCH BROS INC	3,022	$187K	0.01%	+155	Timeline
AVREAMERICAN CENTY ETF TR	4,337	$187K	0.01%	-4,598	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,585	$186K	0.01%	-831
FDLOFIDELITY COVINGTON TRUST	3,068	$186K	0.01%	0	Timeline
MUNIPIMCO ETF TR	3,607	$186K	0.01%	-1,241	Timeline
SPTLSPDR SERIES TRUST	6,786	$185K	0.01%	-18,483	Timeline
HTGCHERCULES CAPITAL INC	9,624	$185K	0.01%	-1,319	Timeline
BGBUNGE GLOBAL SA	2,419	$185K	0.01%	+567	Timeline
DFASDIMENSIONAL ETF TRUST	3,074	$184K	0.01%	+891	Timeline
NUVNUVEEN MUN VALUE FD INC	20,897	$183K	0.01%	+144	Timeline
QQQHNEOS ETF TRUST	3,754	$183K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	538	$182K	0.01%	+51
AWKAMERICAN WTR WKS CO INC NEW	1,197	$182K	0.01%	-72	Timeline
EXASEXACT SCIENCES CORP	4,193	$182K	0.01%	-35,190	Timeline
ISEPINNOVATOR ETFS TRUST	6,300	$181K	0.01%	-1,900	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,935	$181K	0.01%	-64	Timeline
KAUGINNOVATOR ETFS TRUST	7,540	$181K	0.01%	-500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,046	$181K	0.01%	-7,919
CFAVICTORY PORTFOLIOS II	2,140	$181K	0.01%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	2,068	$180K	0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,827	$180K	0.01%	+343	Timeline
CFRCULLEN FROST BANKERS INC	1,428	$180K	0.01%	0	Timeline
EMHYISHARES INC	4,699	$180K	0.01%	-69	Timeline
LOGILOGITECH INTL S A	2,119	$179K	0.01%	-1,671	Timeline
OCTWAIM ETF PRODUCTS TRUST	5,091	$179K	0.01%	0	Timeline
NINISOURCE INC	4,183	$179K	0.01%	+109	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,565	$178K	0.01%	-109	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,044	$178K	0.01%	-3,284	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,316	$177K	0.01%	-62	Timeline
EFAVISHARES TR	2,259	$176K	0.01%	-52	Timeline
FSTAFIDELITY COVINGTON TRUST	3,442	$176K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	4,706	$175K	0.01%	-30	Timeline
NETCLOUDFLARE INC	1,544	$174K	0.01%	-98	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,947	$174K	0.01%	-106
FEPIETF OPPORTUNITIES TRUST	4,182	$174K	0.01%	+1,049	Timeline
DGREWISDOMTREE TR	7,128	$173K	0.01%	0	Timeline
EVREVERCORE INC	866	$173K	0.01%	+699	Timeline
LNCLINCOLN NATL CORP IND	4,744	$173K	0.01%	-290	Timeline
JLLJONES LANG LASALLE INC	697	$173K	0.01%	+429	Timeline
QUSSPDR SERIES TRUST	1,100	$172K	0.01%	-125	Timeline
XYLDGLOBAL X FDS	4,352	$172K	0.01%	+277	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	501	$171K	0.01%	+4	Timeline
PCORPROCORE TECHNOLOGIES INC	2,591	$171K	0.01%	+56	Timeline
CIONCION INVT CORP	16,501	$171K	0.01%	-5,824	Timeline
ASPNASPEN AEROGELS INC	26,716	$171K	0.01%	+5,997	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,577	$171K	0.01%	+752	Timeline
RRBIRED RIVER BANCSHARES INC	3,301	$170K	0.01%	0	Timeline
ENFRALPS ETF TR	5,195	$170K	0.01%	+18	Timeline
DKSDICKS SPORTING GOODS INC	841	$170K	0.01%	+72	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	4,400	$168K	0.01%	-176	Timeline
ROKUROKU INC	2,386	$168K	0.01%	-571	Timeline
WABWABTEC	924	$168K	0.01%	+589	Timeline
UBSUBS GROUP AG	5,470	$168K	0.01%	+251	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,865	$166K	0.01%	+419	Timeline
CFOVICTORY PORTFOLIOS II	2,421	$166K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	3,244	$166K	0.01%	+225	Timeline
RBLXROBLOX CORP	2,837	$165K	0.01%	-89	Timeline
UIUBIQUITI INC	530	$164K	0.01%	+514	Timeline
RQICOHEN & STEERS QUALITY INCOM	13,008	$163K	0.01%	+325	Timeline
FCPIFIDELITY COVINGTON TRUST	3,774	$163K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	2,051	$163K	0.01%	-99	Timeline
CSLCARLISLE COS INC	477	$163K	0.01%	-78	Timeline
KMXCARMAX INC	2,089	$163K	0.01%	-57	Timeline
RWOSPDR INDEX SHS FDS	3,725	$163K	0.01%	0	Timeline
IYFISHARES TR	1,439	$163K	0.01%	+703	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,296	$162K	0.01%	-2,283	Timeline
OACPUNIFIED SER TR	7,110	$162K	<0.01%	+2,362	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,490	$162K	<0.01%	-359	Timeline
SONYSONY GROUP CORP	6,366	$162K	<0.01%	+75	Timeline
FMDEFIDELITY COVINGTON TRUST	5,140	$161K	<0.01%	+17	Timeline
MINOPIMCO ETF TR	3,597	$161K	<0.01%	-78	Timeline
OVLLISTED FDS TR	3,667	$161K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	4,357	$160K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	7,127	$160K	<0.01%	+3,804	Timeline
WTFCWINTRUST FINL CORP	1,420	$160K	<0.01%	-1	Timeline
LRNSTRIDE INC	1,260	$159K	<0.01%	+1,254	Timeline
KXIISHARES TR	2,487	$159K	<0.01%	0	Timeline
HHYATT HOTELS CORP	1,249	$159K	<0.01%	-633	Timeline
ZSZSCALER INC	797	$158K	<0.01%	-210	Timeline
MUSAMURPHY USA INC	336	$158K	<0.01%	-2	Timeline
SEICSEI INVTS CO	1,936	$158K	<0.01%	+1,394	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,025	$157K	<0.01%	-128	Timeline
TJULINNOVATOR ETFS TRUST	5,600	$157K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,182	$157K	<0.01%	-145	Timeline
KHCKRAFT HEINZ CO	5,115	$157K	<0.01%	+420	Timeline
AVAVAEROVIRONMENT INC	1,313	$156K	<0.01%	+739	Timeline
CBRECBRE GROUP INC	1,196	$156K	<0.01%	-7	Timeline
CLVTCLARIVATE PLC	39,379	$156K	<0.01%	+18,824	Timeline
UTGREAVES UTIL INCOME FD	4,794	$156K	<0.01%	+2,514	Timeline
DFUVDIMENSIONAL ETF TRUST	3,783	$156K	<0.01%	+89	Timeline
SLGNSILGAN HLDGS INC	2,961	$155K	<0.01%	0	Timeline
ETSYETSY INC	3,289	$155K	<0.01%	+142	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,917	$155K	<0.01%	-46	Timeline
DTMDT MIDSTREAM INC	1,601	$155K	<0.01%	+344	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,576	$154K	<0.01%	+855	Timeline
CLIPGLOBAL X FDS	1,531	$154K	<0.01%	+16	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,606	$153K	<0.01%	+4,600	Timeline
RYLDGLOBAL X FDS	10,122	$153K	<0.01%	-148	Timeline
ALABASTERA LABS INC	2,560	$153K	<0.01%	+2,490	Timeline
BMARINNOVATOR ETFS TRUST	3,338	$152K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,423	$151K	<0.01%	-5,303	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	6,997	$150K	<0.01%	+2,955	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,882	$150K	<0.01%	+134	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,378	$150K	<0.01%	-938
DVADAVITA INC	980	$150K	<0.01%	-45	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,429	$150K	<0.01%	-3,665	Timeline
SKXSKECHERS U S A INC	2,632	$149K	<0.01%	+1,807	Timeline
FTITECHNIPFMC PLC	4,708	$149K	<0.01%	+4,315	Timeline
LECOLINCOLN ELEC HLDGS INC	787	$149K	<0.01%	-19	Timeline
HESMHESS MIDSTREAM LP	3,520	$149K	<0.01%	+586	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	8,213	$149K	<0.01%	+8,210	Timeline
FSLRFIRST SOLAR INC	1,155	$147K	<0.01%	-221	Timeline
BARGRANITESHARES GOLD TR	4,744	$146K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	849	$146K	<0.01%	+75	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	4,826	$146K	<0.01%	+545	Timeline
NWSANEWS CORP NEW	5,364	$146K	<0.01%	+63	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	5,971	$146K	<0.01%	+1,841	Timeline
IRTINDEPENDENCE RLTY TR INC	6,862	$146K	<0.01%	+3,620	Timeline
JKHYHENRY JACK & ASSOC INC	789	$146K	<0.01%	+468	Timeline
PTINPACER FDS TR	4,959	$145K	<0.01%	+34	Timeline
HUMHUMANA INC	549	$145K	<0.01%	-44	Timeline
KOMPSPDR SERIES TRUST	3,122	$145K	<0.01%	-529	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,116	$145K	<0.01%	-884	Timeline
SSENTINELONE INC	7,959	$145K	<0.01%	+3,000	Timeline
INCYINCYTE CORP	2,374	$144K	<0.01%	-158	Timeline
MURMURPHY OIL CORP	5,056	$144K	<0.01%	-1,281	Timeline
LENLENNAR CORP	1,249	$144K	<0.01%	-11,569	Timeline
SMMUPIMCO ETF TR	2,863	$143K	<0.01%	0	Timeline
INSMINSMED INC	1,871	$143K	<0.01%	-23	Timeline
CHDNCHURCHILL DOWNS INC	1,224	$143K	<0.01%	+41	Timeline
FIGBFIDELITY MERRIMACK STR TR	3,315	$143K	<0.01%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	4,490	$142K	<0.01%	0	Timeline
APPFAPPFOLIO INC	642	$141K	<0.01%	+623	Timeline
INARI MED INCINARI MED INC	1,765	$141K	<0.01%	-27
FIXCOMFORT SYS USA INC	437	$141K	<0.01%	+267	Timeline
CMBSISHARES TR	2,930	$141K	<0.01%	+168	Timeline
ITGARTNER INC	335	$141K	<0.01%	-47	Timeline
BJULINNOVATOR ETFS TRUST	3,236	$140K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,206	$140K	<0.01%	+191	Timeline
OSONESTREAM INC	6,506	$139K	<0.01%	+624	Timeline
NORDSTROM INCNORDSTROM INC	5,673	$139K	<0.01%	-7,995
HLNEHAMILTON LANE INC	931	$138K	<0.01%	+21	Timeline
NNNNNN REIT INC	3,236	$138K	<0.01%	-1,258	Timeline
DFGRDIMENSIONAL ETF TRUST	5,250	$138K	<0.01%	+1,767	Timeline
JBHTHUNT J B TRANS SVCS INC	928	$137K	<0.01%	+30	Timeline
BJANINNOVATOR ETFS TRUST	2,944	$137K	<0.01%	+1,300	Timeline
VOXVANGUARD WORLD FD	925	$137K	<0.01%	-9	Timeline
IVTINVENTRUST PPTYS CORP	4,670	$137K	<0.01%	-3,849	Timeline
SMBVANECK ETF TRUST	8,000	$137K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,579	$136K	<0.01%	-26
DORMDORMAN PRODS INC	1,129	$136K	<0.01%	+390	Timeline
NTRSNORTHERN TR CORP	1,380	$136K	<0.01%	-146	Timeline
ZFEBINNOVATOR ETFS TRUST	5,742	$136K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	3,002	$136K	<0.01%	-789	Timeline
TWTRADEWEB MKTS INC	910	$135K	<0.01%	+640	Timeline
DEODIAGEO PLC	1,286	$135K	<0.01%	+48	Timeline
BHPBHP BILLITON LIMITED	2,769	$134K	<0.01%	+407	Timeline
HYGVFLEXSHARES TR	3,326	$134K	<0.01%	+35	Timeline
HUSVFIRST TR EXCH TRADED FD III	3,341	$134K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	2,103	$134K	<0.01%	+2,018	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,580	$134K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	4,013	$134K	<0.01%	-3,054	Timeline
KAPRINNOVATOR ETFS TRUST	4,346	$134K	<0.01%	-2,559	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	8,273	$134K	<0.01%	0	Timeline
TREXTREX INC	2,288	$134K	<0.01%	-314	Timeline
AIZASSURANT INC	636	$134K	<0.01%	-313	Timeline
UAPRINNOVATOR ETFS TRUST	4,477	$134K	<0.01%	-300	Timeline
CVNACARVANA CO	638	$133K	<0.01%	+88	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,155	$133K	<0.01%	+1,750
LYGLLOYDS BANKING GROUP PLC	34,877	$133K	<0.01%	+184	Timeline
VERXVERTEX INC	3,790	$133K	<0.01%	+3,790	Timeline
EPAMEPAM SYS INC	785	$133K	<0.01%	+470	Timeline
VONEVANGUARD SCOTTSDALE FDS	521	$132K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,736	$132K	<0.01%	+18	Timeline
GGENPACT LIMITED	2,612	$132K	<0.01%	+2,164	Timeline
LCTUBLACKROCK ETF TRUST	2,168	$131K	<0.01%	new	Timeline
EFXEQUIFAX INC	538	$131K	<0.01%	+24	Timeline
AOAISHARES TR	1,704	$130K	<0.01%	-644	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	2,055	$130K	<0.01%	-233	Timeline
SCYBSCHWAB STRATEGIC TR	4,972	$130K	<0.01%	-512	Timeline
DSIISHARES TR	1,266	$130K	<0.01%	+790	Timeline
RLRALPH LAUREN CORP	587	$130K	<0.01%	+449	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	4,382	$129K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,237	$129K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	1,052	$129K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,241	$129K	<0.01%	+229	Timeline
WWDWOODWARD INC	707	$129K	<0.01%	+645	Timeline
PNRPENTAIR PLC	1,473	$129K	<0.01%	+1,133	Timeline
VEEVVEEVA SYS INC	556	$129K	<0.01%	-1,241	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	4,228	$129K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	2,272	$129K	<0.01%	+553	Timeline
EXLSEXLSERVICE HLDGS INC	2,721	$128K	<0.01%	-33	Timeline
SHMSPDR SERIES TRUST	2,697	$128K	<0.01%	+1,903	Timeline
AVESAMERICAN CENTY ETF TR	2,720	$128K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	5,373	$127K	<0.01%	0	Timeline
ADPVSERIES PORTFOLIOS TR	3,700	$127K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	68	$127K	<0.01%	+1	Timeline
TNLTRAVEL PLUS LEISURE CO	2,746	$127K	<0.01%	-121	Timeline
CBTCABOT CORP	1,525	$127K	<0.01%	-846	Timeline
MGMMGM RESORTS INTERNATIONAL	4,279	$127K	<0.01%	-545	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,379	$126K	<0.01%	+56	Timeline
ALLWSSGA ACTIVE TR	4,989	$126K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	3,419	$125K	<0.01%	-223	Timeline
DGSWISDOMTREE TR	2,590	$125K	<0.01%	+399	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,558	$125K	<0.01%	+867	Timeline
IDAIDACORP INC	1,073	$125K	<0.01%	+781	Timeline
INVESCOINVESCO	6,000	$124K	<0.01%	0
KWEBKRANESHARES TRUST	3,527	$123K	<0.01%	+221	Timeline
DLNWISDOMTREE TR	1,548	$123K	<0.01%	+46	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,234	$123K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	2,537	$123K	<0.01%	+1,032	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	369	$122K	<0.01%	+13	Timeline
BRZEBRAZE INC	3,386	$122K	<0.01%	+449	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	4,469	$122K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,728	$122K	<0.01%	-1,921	Timeline
FEIMFREQUENCY ELECTRS INC	7,700	$121K	<0.01%	+3,100	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	5,720	$120K	<0.01%	0	Timeline
AVAAVISTA CORP	2,859	$120K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	2,087	$120K	<0.01%	0	Timeline
BAXBAXTER INTL INC	3,491	$119K	<0.01%	-11,381	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,866	$119K	<0.01%	-4,985	Timeline
FNDCSCHWAB STRATEGIC TR	3,288	$119K	<0.01%	+10	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,206	$119K	<0.01%	0	Timeline
AONAON PLC	297	$118K	<0.01%	-6	Timeline
BIIBBIOGEN INC	865	$118K	<0.01%	+70	Timeline
RCSPIMCO STRATEGIC INCOME FD	18,913	$118K	<0.01%	-301,657	Timeline
DDSDILLARDS INC	331	$118K	<0.01%	-315	Timeline
UAUGINNOVATOR ETFS TRUST	3,400	$118K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,817	$118K	<0.01%	-263
FELGFIDELITY COVINGTON TRUST	3,716	$117K	<0.01%	+5	Timeline
ATRAPTARGROUP INC	786	$117K	<0.01%	+57	Timeline
VMIVALMONT INDS INC	407	$117K	<0.01%	+362	Timeline
ANSYS INCANSYS INC	368	$116K	<0.01%	+8
VVVANGUARD INDEX FDS	453	$116K	<0.01%	+13	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,204	$116K	<0.01%	+1,173	Timeline
SHLDGLOBAL X FDS	2,493	$116K	<0.01%	+1,693	Timeline
FHNFIRST HORIZON CORPORATION	5,977	$116K	<0.01%	0	Timeline
WCCWESCO INTL INC	746	$116K	<0.01%	-35	Timeline
ARKFARK ETF TR	3,483	$116K	<0.01%	0	Timeline
EWJISHARES INC	1,690	$116K	<0.01%	-259	Timeline
DBXDROPBOX INC	4,328	$116K	<0.01%	+1,006	Timeline
OALCUNIFIED SER TR	4,045	$116K	<0.01%	+974	Timeline
HYBBISHARES TR	2,500	$116K	<0.01%	-1,000	Timeline
FENYFIDELITY COVINGTON TRUST	4,513	$115K	<0.01%	-673	Timeline
DLSWISDOMTREE TR	1,747	$115K	<0.01%	+247	Timeline
KBRKBR INC	2,302	$115K	<0.01%	+28	Timeline
BBYBEST BUY INC	1,557	$115K	<0.01%	-981	Timeline
CFLTCONFLUENT INC-CLASS A	4,882	$114K	<0.01%	-63	Timeline
LGCYLEGACY ED INC	15,925	$114K	<0.01%	+5,100	Timeline
FDISFIDELITY COVINGTON TRUST	1,347	$114K	<0.01%	+27	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,118	$114K	<0.01%	+2,566	Timeline
EOLSEVOLUS INC	9,427	$113K	<0.01%	+4,691	Timeline
ZAUGINNOVATOR ETFS TRUST	4,590	$113K	<0.01%	+1,045	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,665	$113K	<0.01%	0	Timeline
DVYEISHARES INC	4,109	$112K	<0.01%	+401	Timeline
SSDSIMPSON MFG INC	691	$112K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,645	$112K	<0.01%	-519	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,314	$112K	<0.01%	-118	Timeline
SAICSCIENCE APPLICATIONS INTL CO	988	$111K	<0.01%	+42	Timeline
SNYSANOFI SA	2,004	$111K	<0.01%	-128	Timeline
IGIBISHARES TR	2,111	$111K	<0.01%	+769	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,308	$111K	<0.01%	+3,256	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,211	$111K	<0.01%	0	Timeline
HSCZISHARES TR	3,427	$110K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	630	$110K	<0.01%	-94	Timeline
MFCMANULIFE FINL CORP	3,539	$110K	<0.01%	-100	Timeline
TIPXSPDR SERIES TRUST	5,730	$110K	<0.01%	+2,146	Timeline
IWCISHARES TR	990	$110K	<0.01%	+414	Timeline
EMNEASTMAN CHEM CO	1,199	$110K	<0.01%	-127	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,286	$109K	<0.01%	-1,004	Timeline
AUANGLOGOLD ASHANTI PLC	2,939	$109K	<0.01%	+2,601	Timeline
ACMAECOM	1,174	$109K	<0.01%	-1,000	Timeline
SNSHARKNINJA INC	1,303	$109K	<0.01%	+750	Timeline
FTSFORTIS INC	2,385	$109K	<0.01%	+122	Timeline
APAAPA CORPORATION	5,113	$109K	<0.01%	-1,167	Timeline
TEMTEMPUS AI INC	2,250	$109K	<0.01%	0	Timeline
TRGPTARGA RES CORP	541	$108K	<0.01%	+17	Timeline
FALNISHARES TR	4,048	$108K	<0.01%	0	Timeline
DIODDIODES INC	2,505	$108K	<0.01%	-7,569	Timeline
QYLGGLOBAL X FDS	4,197	$108K	<0.01%	+825	Timeline
BCOBRINKS CO	1,244	$108K	<0.01%	-13	Timeline
FELCFIDELITY COVINGTON TRUST	3,438	$107K	<0.01%	+9	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,040	$107K	<0.01%	+126	Timeline
FPFDFIDELITY COVINGTON TRUST	4,986	$107K	<0.01%	+1,340	Timeline
BABXGRANITESHARES ETF TR	3,000	$107K	<0.01%	new	Timeline
AIC3 AI INC	5,068	$107K	<0.01%	+208	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,015	$107K	<0.01%	+5
VICIVICI PPTYS INC	3,264	$106K	<0.01%	+1,498	Timeline
IQVIQVIA HLDGS INC	603	$106K	<0.01%	-508	Timeline
IBTMISHARES TR	4,640	$106K	<0.01%	+1,274	Timeline
ESEVERSOURCE ENERGY	1,709	$106K	<0.01%	-2,328	Timeline
USXFISHARES TR	2,272	$106K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	2,308	$106K	<0.01%	+1,193	Timeline
KDPKEURIG DR PEPPER INC	2,973	$106K	<0.01%	+86	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