IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

IFP Advisors, Inc reported $3,517,052,013 across 4,929 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 14.46% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001641866-25-000009

Period: 2025-06-30
Reported value: $3.52B
Holdings: 4,929
Top 10 weight: 14.46%
New: 831
Sold out: 214

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+204,575	$22.5M
SPYadded	+25,854	$16M
TLTadded	+177,767	$15.7M
ITAadded	+74,644	$14.1M
VTVadded	+58,278	$10.3M

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
QQQreduced	-40,033	-$22.1M
VUGreduced	-47,536	-$20.9M
XLKreduced	-76,382	-$19.3M
DFAUreduced	-394,056	-$16.7M
SHVreduced	-148,821	-$16.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001641866-25-000009, largest first. % of portfolio is the value over $3,517,052,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	432,458	$88.7M	2.52%	+8,185		Timeline
NVDANVIDIA CORPORATION	379,494	$60M	1.7%	+1,141		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,255	$53.3M	1.52%	+25,854		Timeline
MSFTMICROSOFT CORP	101,739	$50.6M	1.44%	-1,924		Timeline
QQQINVESCO QQQ TR	90,336	$49.8M	1.42%	-40,033		Timeline
VUGVANGUARD INDEX FDS	113,281	$49.7M	1.41%	-47,536		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	756,990	$45.3M	1.29%	-13,074		Timeline
SPYMSPDR SERIES TRUST	561,432	$40.8M	1.16%	+10,661		Timeline
AMZNAMAZON COM INC	163,455	$35.9M	1.02%	-5,124		Timeline
IAUISHARES GOLD TR	550,542	$34.3M	0.98%	+15,038		Timeline
DGRWWISDOMTREE TR	398,183	$33.3M	0.95%	+4,420		Timeline
IVVISHARES TR	51,846	$32.2M	0.92%	+2,526		Timeline
SPDWSPDR INDEX SHS FDS	783,624	$31.7M	0.9%	+115,000		Timeline
RSPINVESCO EXCHANGE TRADED FD T	163,405	$29.7M	0.84%	+17,111		Timeline
SCHGSCHWAB STRATEGIC TR	948,148	$27.7M	0.79%	+15,625		Timeline
IVWISHARES TR	240,326	$26.5M	0.75%	+204,575		Timeline
OEFISHARES TR	84,456	$25.7M	0.73%	-18,451		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,064	$23.8M	0.68%	+659		Timeline
QUALISHARES TR	130,413	$23.8M	0.68%	+50,025		Timeline
VOOVANGUARD INDEX FDS	41,889	$23.8M	0.68%	-936		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	948,605	$23.6M	0.67%	+113,986		Timeline
EFAISHARES TR	258,511	$23.1M	0.66%	-6,975		Timeline
METAMETA PLATFORMS INC	31,069	$23M	0.65%	+4,451		Timeline
VGTVANGUARD WORLD FD	33,328	$22.2M	0.63%	+2,402		Timeline
SCHMSCHWAB STRATEGIC TR	784,723	$22M	0.63%	+12,871		Timeline
GOOGLALPHABET INC	122,414	$21.6M	0.61%	-2,821		Timeline
SCHDSCHWAB STRATEGIC TR	812,290	$21.5M	0.61%	+28,541		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	407,436	$20.6M	0.59%	+11,946		Timeline
VTVVANGUARD INDEX FDS	116,437	$20.6M	0.59%	+58,278		Timeline
ITAISHARES TR	108,474	$20.5M	0.58%	+74,644		Timeline
ITOTISHARES TR	151,526	$20.5M	0.58%	-7,577		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,593	$20.4M	0.58%	+974		Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,562	$20.4M	0.58%	+5,090		Timeline
TLTISHARES TR	225,893	$19.9M	0.57%	+177,767		Timeline
VYMVANGUARD WHITEHALL FDS	148,414	$19.8M	0.56%	+4,220		Timeline
IGSBISHARES TR	328,649	$17.3M	0.49%	+25,605		Timeline
CGGRCAPITAL GROUP GROWTH ETF	425,110	$17.3M	0.49%	+42,752		Timeline
AVGOBROADCOM INC	62,333	$17.2M	0.49%	+8,912		Timeline
XOMEXXON MOBIL CORP	158,450	$17.2M	0.49%	-11,725		Timeline
MOATVANECK ETF TRUST	175,756	$16.5M	0.47%	+3,062		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	415,270	$16.4M	0.47%	+37,180		Timeline
VVISA INC	43,664	$15.6M	0.44%	+2,701		Timeline
SCHXSCHWAB STRATEGIC TR	592,045	$14.5M	0.41%	+25,818		Timeline
GOOGALPHABET INC	81,349	$14.4M	0.41%	+3,463		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	380,451	$14.1M	0.4%	+36,176		Timeline
IEFAISHARES TR	161,692	$13.5M	0.38%	+25,792		Timeline
JPMJPMORGAN CHASE & CO	46,303	$13.4M	0.38%	+583		Timeline
GSEWGOLDMAN SACHS ETF TR	161,088	$13.1M	0.37%	+1,379		Timeline
IEMGISHARES INC	207,819	$12.5M	0.35%	+11,481		Timeline
SCHBSCHWAB STRATEGIC TR	516,353	$12.3M	0.35%	+10,167		Timeline
LLYELI LILLY & CO	15,558	$12.1M	0.34%	-246		Timeline
IJHISHARES TR	194,470	$12.1M	0.34%	+31,790		Timeline
HDHOME DEPOT INC	32,760	$12M	0.34%	+5,631		Timeline
GSSCGOLDMAN SACHS ETF TR	173,626	$11.9M	0.34%	+6,832		Timeline
WMTWALMART INC	120,841	$11.8M	0.34%	+22,015		Timeline
VEAVANGUARD TAX-MANAGED FDS	203,218	$11.6M	0.33%	+368		Timeline
IJTISHARES TR	86,495	$11.5M	0.33%	-1,158		Timeline
BNDVANGUARD BD INDEX FDS	151,719	$11.2M	0.32%	-37,565		Timeline
IAGGISHARES TR	216,751	$11.1M	0.31%	+84,100		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	224,226	$11M	0.31%	+54,880		Timeline
AGGISHARES TR	110,854	$11M	0.31%	+37,120		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	308,087	$10.8M	0.31%	+6,219		Timeline
VOTVANGUARD INDEX FDS	37,773	$10.8M	0.31%	+25,260		Timeline
ORCLORACLE CORP	47,280	$10.4M	0.3%	+6,952		Timeline
AMDADVANCED MICRO DEVICES INC	72,930	$10.4M	0.3%	-4,425		Timeline
PAAAPGIM ETF TR	196,676	$10.1M	0.29%	-49,976		Timeline
IBDRISHARES TR	410,121	$9.95M	0.28%	+13,938		Timeline
PGPROCTER & GAMBLE CO	60,784	$9.91M	0.28%	+4,484		Timeline
IWPISHARES TR	71,252	$9.88M	0.28%	+2,058		Timeline
IJRISHARES TR	88,835	$9.71M	0.28%	-1,469		Timeline
VTIVANGUARD INDEX FDS	31,844	$9.68M	0.28%	-17,190		Timeline
SCHZSCHWAB STRATEGIC TR	412,764	$9.59M	0.27%	+44,873		Timeline
IJJISHARES TR	77,532	$9.58M	0.27%	+43,496		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	214,385	$9.41M	0.27%	+5,126		Timeline
MAMASTERCARD INCORPORATED	16,102	$9.12M	0.26%	+361		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	143,530	$9.01M	0.26%	+76,012		Timeline
VBKVANGUARD INDEX FDS	32,280	$8.95M	0.25%	+19,638		Timeline
ISHARES TRISHARES TR	355,174	$8.94M	0.25%	+6,303
FVDFIRST TR EXCHANGE-TRADED FD	196,989	$8.81M	0.25%	-13,341		Timeline
CRWDCROWDSTRIKE HLDGS INC	17,233	$8.78M	0.25%	+1,919		Timeline
TAT&T INC	292,465	$8.56M	0.24%	-1,350		Timeline
IVEISHARES TR	43,455	$8.49M	0.24%	+2,818		Timeline
COWZPACER FDS TR	152,929	$8.43M	0.24%	+3,097		Timeline
FDVVFIDELITY COVINGTON TRUST	161,837	$8.42M	0.24%	+10,034		Timeline
XLKSELECT SECTOR SPDR TR	33,036	$8.37M	0.24%	-76,382		Timeline
HDVISHARES TR	70,822	$8.3M	0.24%	-853		Timeline
ABBVABBVIE INC	43,087	$8.05M	0.23%	+1,171		Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,038	$7.97M	0.23%	-2,640		Timeline
CVXCHEVRON CORPORATION	54,793	$7.85M	0.22%	-7,716		Timeline
CSCOCISCO SYS INC	108,396	$7.63M	0.22%	-3,114		Timeline
IYWISHARES TR	43,667	$7.57M	0.22%	+826		Timeline
BKLCBNY MELLON ETF TRUST	63,259	$7.49M	0.21%	+36,890		Timeline
VBVANGUARD INDEX FDS	31,317	$7.42M	0.21%	-1,468		Timeline
IBDSISHARES TR	303,559	$7.37M	0.21%	+16,335		Timeline
VONGVANGUARD SCOTTSDALE FDS	66,722	$7.29M	0.21%	+6,004		Timeline
IWYISHARES TR	29,427	$7.25M	0.21%	+1,290		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	90,998	$7.24M	0.21%	+3,762		Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,985	$7.22M	0.21%	-55,203		Timeline
PULSPGIM ETF TR	144,370	$7.18M	0.2%	+67,667		Timeline
DIASTATE STR SPDR DOW JONES IND	16,188	$7.13M	0.2%	-4,273		Timeline
PMPHILIP MORRIS INTL INC	39,108	$7.12M	0.2%	+980		Timeline
CGBLCAPITAL GROUP CORE BALANCED	210,471	$7.04M	0.2%	+29,762		Timeline
IUSBISHARES TR	151,518	$7M	0.2%	+12,173		Timeline
IJSISHARES TR	70,139	$6.98M	0.2%	+49,160		Timeline
IOCTINNOVATOR ETFS TRUST	210,837	$6.93M	0.2%	-8,267		Timeline
TSLATESLA INC	21,704	$6.9M	0.2%	+1,613		Timeline
TGTXTG THERAPEUTICS INC	190,697	$6.87M	0.2%	+2,635		Timeline
FTNTFORTINET INC	64,807	$6.85M	0.19%	-11,518		Timeline
CARRCARRIER GLOBAL CORPORATION	92,557	$6.77M	0.19%	-13,656		Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,182	$6.7M	0.19%	+3,218		Timeline
AXSMAXSOME THERAPEUTICS INC.	64,018	$6.68M	0.19%	-4,096		Timeline
DYNFBLACKROCK ETF TRUST	122,170	$6.65M	0.19%	+18,896		Timeline
MINTPIMCO ETF TR	65,905	$6.63M	0.19%	+10,323		Timeline
MCDMCDONALDS CORP	21,849	$6.57M	0.19%	+286		Timeline
UNHUNITEDHEALTH GROUP INC	20,683	$6.46M	0.18%	+3,545		Timeline
QGROAMERICAN CENTY ETF TR	59,065	$6.45M	0.18%	+33,012		Timeline
TAXFAMERICAN CENTY ETF TR	131,549	$6.44M	0.18%	+21,812		Timeline
NFLXNETFLIX INC.	4,760	$6.41M	0.18%	-120		Timeline
GLDSPDR GOLD TR	20,740	$6.32M	0.18%	+2,432		Timeline
CATCATERPILLAR INC	15,762	$6.25M	0.18%	+1,744		Timeline
VEUVANGUARD INTL EQUITY INDEX F	92,306	$6.2M	0.18%	-5,592		Timeline
XLISELECT SECTOR SPDR TR	41,916	$6.18M	0.18%	+885		Timeline
IWMISHARES TR	28,453	$6.14M	0.17%	-32,980		Timeline
BACBANK OF AMER CORP	127,988	$6.12M	0.17%	-7,895		Timeline
IEFISHARES TR	63,718	$6.1M	0.17%	+14,771		Timeline
IBDTISHARES TR	231,785	$5.89M	0.17%	-898		Timeline
FVFIRST TR EXCHANGE TRADED FD	99,050	$5.87M	0.17%	+1,166		Timeline
DVYISHARES TR	44,103	$5.86M	0.17%	+672		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	130,496	$5.83M	0.17%	+4,282		Timeline
HONHONEYWELL INTL INC	23,739	$5.83M	0.17%	+7,168		Timeline
TJXTJX COS INC NEW	46,732	$5.79M	0.16%	+11,659		Timeline
MGCVANGUARD WORLD FD	25,717	$5.78M	0.16%	-406		Timeline
RTXRTX CORPORATION	38,278	$5.76M	0.16%	-12,951		Timeline
XLUSELECT SECTOR SPDR TR	69,229	$5.65M	0.16%	-366		Timeline
IVLUISHARES TR	171,388	$5.64M	0.16%	-19,107		Timeline
IWFISHARES TR	13,265	$5.63M	0.16%	+1,226		Timeline
LVHILEGG MASON ETF INVT	172,752	$5.62M	0.16%	+33,379		Timeline
SPLBSPDR SERIES TRUST	247,071	$5.58M	0.16%	+2,910		Timeline
KKRKKR & CO INC	40,679	$5.54M	0.16%	-622		Timeline
HYGISHARES TR	68,275	$5.51M	0.16%	-773		Timeline
USMVISHARES TR	58,400	$5.48M	0.16%	+6,524		Timeline
VLUEISHARES TR	48,313	$5.47M	0.16%	-9,222		Timeline
VXUSVANGUARD STAR FDS	78,707	$5.44M	0.15%	+32,350		Timeline
JAAAJANUS DETROIT STR TR	106,416	$5.4M	0.15%	+9,022		Timeline
IBDUISHARES TR	230,233	$5.37M	0.15%	-99		Timeline
CRMSALESFORCE INC	19,510	$5.32M	0.15%	+8,483		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	342,112	$5.32M	0.15%	+339,808		Timeline
VZVERIZON COMMUNICATIONS INC	118,246	$5.31M	0.15%	-2,896		Timeline
FNDFSCHWAB STRATEGIC TR	132,579	$5.31M	0.15%	+12,116		Timeline
PFEPFIZER INC	213,545	$5.22M	0.15%	+12,206		Timeline
LMTLOCKHEED MARTIN CORP	11,224	$5.21M	0.15%	-71		Timeline
IBTIISHARES TR	227,324	$5.08M	0.14%	+10,560		Timeline
GRNYTIDAL TRUST I	223,493	$5.07M	0.14%	+38,980		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	92,622	$5.03M	0.14%	-8,776		Timeline
FBNDFIDELITY MERRIMACK STR TR	109,463	$5.01M	0.14%	+6,166		Timeline
MTUMISHARES TR	20,758	$4.99M	0.14%	-27,608		Timeline
IGEBISHARES TR	109,511	$4.98M	0.14%	+45,535		Timeline
NOWSERVICENOW INC	4,797	$4.93M	0.14%	-96		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	70,280	$4.93M	0.14%	-17,862		Timeline
EFVISHARES TR	77,443	$4.92M	0.14%	+32,550		Timeline
JNJJOHNSON & JOHNSON	31,788	$4.86M	0.14%	-1,543		Timeline
LOWLOWES COS INC	21,369	$4.84M	0.14%	+8,322		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,347	$4.84M	0.14%	+688		Timeline
PANWPALO ALTO NETWORKS INC	23,590	$4.83M	0.14%	-440		Timeline
UBERUBER TECHNOLOGIES INC	51,603	$4.81M	0.14%	+11,117		Timeline
STIPISHARES TR	46,673	$4.8M	0.14%	+16,857		Timeline
NLRVANECK ETF TRUST	42,949	$4.78M	0.14%	+4,280		Timeline
DISDISNEY WALT CO	37,984	$4.76M	0.14%	-1,776		Timeline
SCHASCHWAB STRATEGIC TR	187,801	$4.75M	0.14%	+6,090		Timeline
GSIEGOLDMAN SACHS ETF TR	119,325	$4.73M	0.13%	+6,835		Timeline
AMATAPPLIED MATLS INC	25,599	$4.73M	0.13%	-400		Timeline
PHPARKER-HANNIFIN CORP	6,743	$4.73M	0.13%	+347		Timeline
INFLLISTED FDS TR	110,448	$4.66M	0.13%	-5,800		Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,067	$4.65M	0.13%	-15,315		Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,660	$4.58M	0.13%	+7,088		Timeline
SIHYHARBOR ETF TRUST	98,961	$4.56M	0.13%	-21,589		Timeline
NTNXNUTANIX INC	59,553	$4.55M	0.13%	+1,593		Timeline
PJANINNOVATOR ETFS TRUST	103,236	$4.55M	0.13%	+795		Timeline
VHTVANGUARD WORLD FD	18,077	$4.5M	0.13%	+690		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	150,158	$4.44M	0.13%	-630		Timeline
DFAUDIMENSIONAL ETF TRUST	104,640	$4.43M	0.13%	-394,056		Timeline
KOCOCA COLA CO	61,144	$4.42M	0.13%	-1,309		Timeline
RWJINVESCO EXCH TRADED FD TR II	101,912	$4.41M	0.13%	+11,420		Timeline
XSOEWISDOMTREE TR	123,880	$4.27M	0.12%	-12,567		Timeline
PPLPPL CORP	124,206	$4.23M	0.12%	+13,299		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,476	$4.18M	0.12%	+4,893		Timeline
SBUXSTARBUCKS CORP	45,012	$4.15M	0.12%	-2,380		Timeline
OHIOMEGA HEALTHCARE INVS INC	111,938	$4.1M	0.12%	+6,393		Timeline
EFGISHARES TR	36,326	$4.07M	0.12%	+3,582		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	117,509	$4.02M	0.11%	-11,577		Timeline
KKELLANOVA	49,949	$3.98M	0.11%	+464		Timeline
NSCNORFOLK SOUTHN CORP	15,065	$3.95M	0.11%	+28		Timeline
SPYGSPDR SERIES TRUST	41,262	$3.93M	0.11%	-1,895		Timeline
VTEBVANGUARD MUN BD FDS	79,878	$3.92M	0.11%	-7,556		Timeline
MGKVANGUARD WORLD FD	10,597	$3.88M	0.11%	-240		Timeline
SCHFSCHWAB STRATEGIC TR	175,034	$3.87M	0.11%	+24,522		Timeline
VOVANGUARD INDEX FDS	13,814	$3.87M	0.11%	+849		Timeline
GLWCORNING INC	73,020	$3.84M	0.11%	-6,616		Timeline
BILSPDR SERIES TRUST	41,820	$3.84M	0.11%	-386		Timeline
TIPISHARES TR	34,840	$3.83M	0.11%	-540		Timeline
DDDUPONT DE NEMOURS INC	55,649	$3.82M	0.11%	+10,381		Timeline
MDTMEDTRONIC PLC	43,435	$3.79M	0.11%	+839		Timeline
XLVSELECT SECTOR SPDR TR	28,093	$3.79M	0.11%	+807		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,593	$3.75M	0.11%	-2,458		Timeline
INTCINTEL CORP	167,061	$3.74M	0.11%	+19,306		Timeline
ICSHISHARES TR	73,721	$3.74M	0.11%	+39,386		Timeline
VCITVANGUARD SCOTTSDALE FDS	44,860	$3.72M	0.11%	+11,002		Timeline
SPEMSPDR INDEX SHS FDS	87,011	$3.72M	0.11%	+10,996		Timeline
DGROISHARES TR	58,146	$3.72M	0.11%	+2,933		Timeline
TMUST-MOBILE US INC	15,295	$3.72M	0.11%	+10,584		Timeline
TRVTRAVELERS COMPANIES INC	13,891	$3.72M	0.11%	+219		Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,210	$3.68M	0.1%	+6,676		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	91,261	$3.68M	0.1%	+89		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	171,636	$3.68M	0.1%	+87,401		Timeline
HURCHURCO CO	193,204	$3.65M	0.1%	+8,000		Timeline
UNILEVER PLCUNILEVER PLC	59,567	$3.64M	0.1%	-1,402
PYPLPAYPAL HLDGS INC	47,333	$3.52M	0.1%	+20,489		Timeline
NEENEXTERA ENERGY INC	49,789	$3.51M	0.1%	-4,486		Timeline
SPMDSPDR SERIES TRUST	63,887	$3.47M	0.1%	+3,261		Timeline
ACNACCENTURE PLC IRELAND	11,615	$3.47M	0.1%	+429		Timeline
UNPUNION PAC CORP	15,002	$3.47M	0.1%	+61		Timeline
FCXFREEPORT MCMORAN INC	79,461	$3.44M	0.1%	+1,016		Timeline
NEMNEWMONT CORP	58,998	$3.44M	0.1%	+2,412		Timeline
IWDISHARES TR	17,682	$3.43M	0.1%	+2,476		Timeline
SPHYSPDR SERIES TRUST	143,923	$3.43M	0.1%	+126,232		Timeline
FNFFIDELITY NATL FINL INC	60,941	$3.42M	0.1%	+1,952		Timeline
SNTHTIDAL TRUST III	123,550	$3.42M	0.1%	+4,404		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	161,749	$3.41M	0.1%	+134,350		Timeline
EMBISHARES TR	36,724	$3.4M	0.1%	+194		Timeline
UFEBINNOVATOR ETFS TRUST	98,680	$3.39M	0.1%	new		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	30,219	$3.38M	0.1%	+8,415		Timeline
DOWDOW HLDGS INC	121,454	$3.35M	0.1%	+28,776		Timeline
CITHE CIGNA GROUP	10,066	$3.34M	0.09%	+181		Timeline
COINCOINBASE GLOBAL INC	0	$3.33M	0.09%	-5,773	Amount filed as zero, left out of ratios.	Timeline
SOXXISHARES TR	13,769	$3.29M	0.09%	+100		Timeline
IBTHISHARES TR	145,937	$3.28M	0.09%	+3,144		Timeline
LDURPIMCO ETF TR	34,168	$3.27M	0.09%	+2,981		Timeline
IBTGISHARES TR	142,224	$3.26M	0.09%	-1,806		Timeline
CAGCONAGRA BRANDS INC	158,670	$3.25M	0.09%	+22,880		Timeline
CEFSPROTT ASSET MANAGEMENT LP	107,779	$3.24M	0.09%	+2,661		Timeline
SPABSPDR SERIES TRUST	126,593	$3.24M	0.09%	+29,258		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	68,699	$3.22M	0.09%	+41,973		Timeline
WFCWELLS FARGO & CO	40,080	$3.22M	0.09%	+24		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,362	$3.22M	0.09%	+5,750		Timeline
PHOINVESCO EXCHANGE TRADED FD T	45,831	$3.2M	0.09%	+1,550		Timeline
SCZISHARES TR	44,077	$3.2M	0.09%	+33,788		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,162	$3.19M	0.09%	+302		Timeline
CALFPACER FDS TR	79,073	$3.15M	0.09%	-13,753		Timeline
GEGE AEROSPACE	12,128	$3.12M	0.09%	-2,514		Timeline
NOCNORTHROP GRUMMAN CORP	6,195	$3.1M	0.09%	-765		Timeline
AXPAMERICAN EXPRESS CO	9,120	$3.08M	0.09%	-1,640		Timeline
ISHARES TRISHARES TR	130,771	$3.05M	0.09%	-5,932
NTRNUTRIEN LTD	52,426	$3.05M	0.09%	+5,752		Timeline
BINCBLACKROCK ETF TRUST II	57,707	$3.05M	0.09%	+9,386		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,692	$3.04M	0.09%	-1,644		Timeline
IQDGWISDOMTREE TR	76,381	$3.03M	0.09%	-1,543		Timeline
UPSUNITED PARCEL SVCS INC	29,979	$3.03M	0.09%	+21,475		Timeline
HCAHCA HEALTHCARE INC	7,843	$3.02M	0.09%	-1,795		Timeline
OREALTY INCOME CORP	52,299	$3.01M	0.09%	+42,065		Timeline
XLCSELECT SECTOR SPDR TR	27,651	$3M	0.09%	-26,759		Timeline
CMCCOMMERCIAL METALS CO	60,934	$2.98M	0.08%	-731		Timeline
MOALTRIA GROUP INC	47,563	$2.97M	0.08%	+7,939		Timeline
IEIISHARES TR	24,889	$2.96M	0.08%	-5,469		Timeline
ICLNISHARES TR	224,426	$2.94M	0.08%	-1,246		Timeline
IBDVISHARES TR	133,846	$2.94M	0.08%	+9,452		Timeline
ETRENTERGY CORP NEW	35,086	$2.93M	0.08%	+6,327		Timeline
DUKDUKE ENERGY CORP NEW	23,662	$2.92M	0.08%	+531		Timeline
LRCXLAM RESEARCH CORP	29,436	$2.91M	0.08%	-15,385		Timeline
EDIVSPDR INDEX SHS FDS	75,896	$2.89M	0.08%	+8,022		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,741	$2.89M	0.08%	-11,071		Timeline
ORLYOREILLY AUTOMOTIVE INC	30,649	$2.87M	0.08%	+29,109		Timeline
EMREMERSON ELEC CO	20,550	$2.87M	0.08%	-1,530		Timeline
TLHISHARES TR	28,128	$2.86M	0.08%	+10,493		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	41,417	$2.85M	0.08%	-1,098		Timeline
INTUINTUIT	3,606	$2.84M	0.08%	-262		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	55,806	$2.84M	0.08%	+12,026		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,256	$2.84M	0.08%	-8,252		Timeline
CWBSPDR SERIES TRUST	34,320	$2.84M	0.08%	+4,561		Timeline
ICVTISHARES TR	31,419	$2.83M	0.08%	+6,585		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	46,989	$2.82M	0.08%	+2,281		Timeline
PMAYINNOVATOR ETFS TRUST	74,343	$2.81M	0.08%	-3,125		Timeline
AMLPALPS ETF TR	56,551	$2.76M	0.08%	-108,163		Timeline
PVALPUTNAM ETF TRUST	68,380	$2.75M	0.08%	+46,792		Timeline
GCOWPACER FDS TR	71,440	$2.71M	0.08%	-1,819		Timeline
IDEVISHARES TR	35,533	$2.7M	0.08%	+1,524		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	119,937	$2.7M	0.08%	+17,220		Timeline
IWBISHARES TR	7,914	$2.69M	0.08%	-276		Timeline
SYYSYSCO CORP	33,948	$2.68M	0.08%	+237		Timeline
SHVISHARES TR	24,130	$2.66M	0.08%	-148,821		Timeline
SHWSHERWIN WILLIAMS CO	7,500	$2.66M	0.08%	-141		Timeline
QCOMQUALCOMM INC	16,630	$2.65M	0.08%	+551		Timeline
IBTJISHARES TR	120,719	$2.65M	0.08%	-6,686		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,812	$2.64M	0.08%	-359		Timeline
DSTLETF SER SOLUTIONS	47,491	$2.63M	0.07%	+300		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	48,695	$2.61M	0.07%	+45,379		Timeline
USFRWISDOMTREE TR	51,592	$2.6M	0.07%	-25,553		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,415	$2.59M	0.07%	+29,817		Timeline
SNOWSNOWFLAKE INC	11,554	$2.59M	0.07%	+1,982		Timeline
GDXVANECK ETF TRUST	49,623	$2.58M	0.07%	-2,612		Timeline
MUBISHARES TR	24,707	$2.58M	0.07%	+10,389		Timeline
ABTABBOTT LABORATORIES	18,721	$2.57M	0.07%	+1,233		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,962	$2.55M	0.07%	+96		Timeline
PEPPEPSICO INC	19,214	$2.54M	0.07%	-435		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	51,274	$2.52M	0.07%	+18,044		Timeline
IBBISHARES TR	19,845	$2.51M	0.07%	-4		Timeline
SHOPSHOPIFY INC	21,750	$2.51M	0.07%	+11,568		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	78,197	$2.49M	0.07%	-10,829		Timeline
IBTKISHARES TR	125,270	$2.49M	0.07%	-4,016		Timeline
BLKBLACKROCK INC	2,318	$2.48M	0.07%	+194		Timeline
SCHOSCHWAB STRATEGIC TR	101,309	$2.47M	0.07%	+73,918		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	67,463	$2.47M	0.07%	-7,480		Timeline
SLQDISHARES TR	48,600	$2.46M	0.07%	+30,803		Timeline
MRKMERCK & CO INC	30,997	$2.45M	0.07%	+1,833		Timeline
XYZBLOCK INC	34,662	$2.45M	0.07%	+9,441		Timeline
WMWASTE MGMT INC DEL	9,828	$2.42M	0.07%	-521		Timeline
APHAMPHENOL CORP	24,397	$2.42M	0.07%	+7,347		Timeline
COFCAPITAL ONE FINL CORP	11,142	$2.41M	0.07%	+8,432		Timeline
XLESELECT SECTOR SPDR TR	28,300	$2.4M	0.07%	-41,844		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	65,992	$2.4M	0.07%	+16,681		Timeline
GEVGE VERNOVA INC	4,522	$2.39M	0.07%	-594		Timeline
HYDBISHARES TR	50,217	$2.38M	0.07%	+22,665		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,582	$2.38M	0.07%	-331		Timeline
BROBROWN & BROWN INC	20,799	$2.38M	0.07%	-3,630		Timeline
BSXBOSTON SCIENTIFIC CORP	21,988	$2.37M	0.07%	+5,313		Timeline
ROPROPER TECHNOLOGIES INC	3,876	$2.36M	0.07%	-171		Timeline
KLACKLA CORP	2,371	$2.35M	0.07%	-135		Timeline
BABOEING CO	10,890	$2.35M	0.07%	-6,793		Timeline
HOODROBINHOOD MKTS INC	24,962	$2.34M	0.07%	+18,047		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,117	$2.32M	0.07%	-15,437		Timeline
ETNEATON CORP PLC	6,334	$2.28M	0.06%	-983		Timeline
MBBISHARES TR	23,975	$2.25M	0.06%	+2,959		Timeline
PEYINVESCO EXCHANGE TRADED FD T	109,945	$2.24M	0.06%	-185		Timeline
DGXQUEST DIAGNOSTICS INC	12,248	$2.22M	0.06%	-1,194		Timeline
COKECOCA COLA CONS INC	19,739	$2.2M	0.06%	+18,341		Timeline
AUPHAURINIA PHARMACEUTICALS INC	260,034	$2.2M	0.06%	-17,546		Timeline
PGXINVESCO EXCH TRADED FD TR II	197,955	$2.2M	0.06%	+4,517		Timeline
OXYOCCIDENTAL PETE CORP	51,913	$2.19M	0.06%	-2,418		Timeline
DFIVDIMENSIONAL ETF TRUST	50,929	$2.18M	0.06%	+37,935		Timeline
DFACDIMENSIONAL ETF TRUST	60,758	$2.18M	0.06%	-4,770		Timeline
FNDXSCHWAB STRATEGIC TR	88,433	$2.17M	0.06%	+25,705		Timeline
POCTINNOVATOR ETFS TRUST	52,252	$2.16M	0.06%	-1,087		Timeline
GDGENERAL DYNAMICS CORP	7,337	$2.16M	0.06%	-244		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	102,545	$2.15M	0.06%	+7,001		Timeline
FDGAMERICAN CENTY ETF TR	19,686	$2.15M	0.06%	+4,372		Timeline
AMGNAMGEN INC	7,394	$2.13M	0.06%	+483		Timeline
PFFISHARES TR	68,838	$2.11M	0.06%	-1,179		Timeline
JANWAIM ETF PRODUCTS TRUST	59,833	$2.09M	0.06%	-506		Timeline
PFEBINNOVATOR ETFS TRUST	54,956	$2.09M	0.06%	+1,443		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	46,179	$2.09M	0.06%	+417		Timeline
MSTRSTRATEGY INC	4,905	$2.08M	0.06%	-13,208		Timeline
DFSDDIMENSIONAL ETF TRUST	43,005	$2.06M	0.06%	-223,735		Timeline
MUMICRON TECHNOLOGY INC	15,936	$2.04M	0.06%	-2,108		Timeline
FSMBFIRST TR EXCH TRADED FD III	102,208	$2.03M	0.06%	+6,299		Timeline
MCOMOODYS CORP	3,827	$2.03M	0.06%	-123		Timeline
GLDMWORLD GOLD TR	30,730	$2.01M	0.06%	+5,988		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,584	$2.01M	0.06%	+2,303		Timeline
GSGOLDMAN SACHS GROUP INC	2,563	$1.97M	0.06%	-1,655		Timeline
MCKMCKESSON CORP	2,655	$1.96M	0.06%	+817		Timeline
XLFSELECT SECTOR SPDR TR	36,864	$1.93M	0.05%	-88,100		Timeline
DDOGDATADOG INC	14,343	$1.93M	0.05%	-1,877		Timeline
FNDASCHWAB STRATEGIC TR	66,874	$1.92M	0.05%	+5,203		Timeline
DKNGDRAFTKINGS INC NEW	44,357	$1.9M	0.05%	-2,188		Timeline
DLRDIGITAL RLTY TR INC	10,193	$1.89M	0.05%	+563		Timeline
FLRGFIDELITY COVINGTON TRUST	52,331	$1.88M	0.05%	+593		Timeline
SPTISPDR SERIES TRUST	65,166	$1.87M	0.05%	-10,208		Timeline
FISVFISERV INC	10,824	$1.87M	0.05%	+2,704		Timeline
TXNTEXAS INSTRS INC	8,549	$1.87M	0.05%	-10,966		Timeline
IBTLISHARES TR	90,483	$1.85M	0.05%	-3,868		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,089	$1.85M	0.05%	+7,103		Timeline
ISRGINTUITIVE SURGICAL INC	3,339	$1.85M	0.05%	-2,319		Timeline
FTECFIDELITY COVINGTON TRUST	9,383	$1.85M	0.05%	+141		Timeline
LDOSLEIDOS HOLDINGS INC	11,728	$1.85M	0.05%	-79		Timeline
PJULINNOVATOR ETFS TRUST	42,077	$1.85M	0.05%	+686		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	44,051	$1.84M	0.05%	+2,954		Timeline
TPSCTIMOTHY PLAN	47,526	$1.84M	0.05%	+30,672		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,098	$1.83M	0.05%	-2,343		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	74,071	$1.83M	0.05%	-5,733		Timeline
FCTFIRST TR SR FLTG RATE INCOME	179,957	$1.83M	0.05%	+900		Timeline
AVEMAMERICAN CENTY ETF TR	26,541	$1.82M	0.05%	-17,781		Timeline
THROBLACKROCK ETF TRUST	51,080	$1.82M	0.05%	+51,031		Timeline
PMARINNOVATOR ETFS TRUST	43,013	$1.82M	0.05%	+19,575		Timeline
APOAPOLLO GLOBAL MGMT INC	12,689	$1.81M	0.05%	+1,808		Timeline
SCHVSCHWAB STRATEGIC TR	65,296	$1.81M	0.05%	+949		Timeline
IHDGWISDOMTREE TR	39,589	$1.78M	0.05%	+370		Timeline
SOFISOFI TECHNOLOGIES INC	96,023	$1.77M	0.05%	+4,381		Timeline
EXELEXELIXIS INC	40,049	$1.77M	0.05%	+6,812		Timeline
MRVLMARVELL TECHNOLOGY INC	22,434	$1.74M	0.05%	+15,064		Timeline
SPYVSPDR SERIES TRUST	33,078	$1.73M	0.05%	-2,631		Timeline
SPSMSPDR SERIES TRUST	40,549	$1.73M	0.05%	-7,648		Timeline
PDECINNOVATOR ETFS TRUST	43,076	$1.72M	0.05%	+539		Timeline
DRIDARDEN RESTAURANTS INC	7,906	$1.72M	0.05%	+4,355		Timeline
DEDEERE & CO	3,157	$1.72M	0.05%	-173		Timeline
PJUNINNOVATOR ETFS TRUST	43,123	$1.71M	0.05%	+10,549		Timeline
VGITVANGUARD SCOTTSDALE FDS	28,536	$1.71M	0.05%	+6,742		Timeline
VPUVANGUARD WORLD FD	9,617	$1.7M	0.05%	+803		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	70,817	$1.69M	0.05%	-52,235		Timeline
TGTTARGET CORP	16,510	$1.68M	0.05%	+824		Timeline
FTLSFIRST TR EXCH TRADED FD III	25,340	$1.68M	0.05%	+1,343		Timeline
DFAIDIMENSIONAL ETF TRUST	48,275	$1.67M	0.05%	-73,848		Timeline
MRSHMARSH & MCLENNAN COS INC	6,903	$1.67M	0.05%	-576		Timeline
BILSSPDR SERIES TRUST	16,747	$1.67M	0.05%	-1,462		Timeline
CVSCVS HEALTH CORP	24,118	$1.66M	0.05%	+862		Timeline
BSVVANGUARD BD INDEX FDS	21,132	$1.66M	0.05%	-64,688		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	34,754	$1.66M	0.05%	+8,611		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,288	$1.66M	0.05%	-150		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,772	$1.65M	0.05%	-342		Timeline
JCIJOHNSON CONTROLS INTERNATION	15,597	$1.65M	0.05%	+2,927		Timeline
HGERHARBOR ETF TRUST	67,757	$1.65M	0.05%	-13,905		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	34,963	$1.65M	0.05%	+14,803		Timeline
DELLDELL TECHNOLOGIES INC	13,266	$1.63M	0.05%	+5,745		Timeline
VRTVERTIV HOLDINGS CO	12,602	$1.62M	0.05%	+6,895		Timeline
SGOLETFS GOLD TR	50,965	$1.61M	0.05%	-3,252		Timeline
MSCIMSCI INC	2,785	$1.61M	0.05%	+588		Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	77,438	$1.59M	0.05%	+9,081		Timeline
VRPINVESCO EXCH TRADED FD TR II	64,938	$1.59M	0.05%	+2,360		Timeline
LNGCHENIERE ENERGY INC	6,480	$1.58M	0.04%	-5,734		Timeline
ISMDNORTHERN LTS FD TR IV	44,204	$1.57M	0.04%	+984		Timeline
FPEFIRST TR EXCH TRADED FD III	88,145	$1.57M	0.04%	-82,153		Timeline
CMCSACOMCAST CORP NEW	42,992	$1.56M	0.04%	+1,332		Timeline
ETENERGY TRANSFER L P	86,211	$1.56M	0.04%	-131,856		Timeline
TBILRBB FD INC	31,247	$1.56M	0.04%	+6,493		Timeline
XONEBONDBLOXX ETF TRUST	31,473	$1.56M	0.04%	+8,393		Timeline
VBRVANGUARD INDEX FDS	7,986	$1.56M	0.04%	-10,553		Timeline
LINLINDE PLC	3,131	$1.56M	0.04%	-76		Timeline
ADBEADOBE INC	4,014	$1.55M	0.04%	-1,834		Timeline
NKENIKE INC	19,520	$1.55M	0.04%	+8,716		Timeline
MTBM & T BK CORP	6,861	$1.55M	0.04%	-601		Timeline
ZTSZOETIS INC	9,874	$1.54M	0.04%	-72		Timeline
FMHIFIRST TR EXCH TRADED FD III	32,656	$1.53M	0.04%	+6,168		Timeline
DFCFDIMENSIONAL ETF TRUST	35,726	$1.51M	0.04%	+12,006		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,738	$1.51M	0.04%	-357		Timeline
PYLDPIMCO ETF TR	56,729	$1.51M	0.04%	+3,357		Timeline
UTWORBB FD INC	30,965	$1.5M	0.04%	+8,432		Timeline
XBILRBB FD INC	29,882	$1.5M	0.04%	+8,215		Timeline
VSTVISTRA CORP	7,326	$1.5M	0.04%	+291		Timeline
PINSPINTEREST INC	41,705	$1.5M	0.04%	+2,425		Timeline
KMIKINDER MORGAN INC DEL	46,736	$1.5M	0.04%	-32,077		Timeline
XLYSELECT SECTOR SPDR TR	6,890	$1.5M	0.04%	-1,045		Timeline
RSIRUSH STREET INTERACTIVE INC	99,993	$1.49M	0.04%	+67,896		Timeline
XARSPDR SERIES TRUST	7,054	$1.49M	0.04%	-440		Timeline
DCORDIMENSIONAL ETF TRUST	22,264	$1.49M	0.04%	+1,198		Timeline
QQHNORTHERN LTS FD TR III	21,987	$1.49M	0.04%	-489		Timeline
IBTMISHARES TR	64,466	$1.48M	0.04%	+59,826		Timeline
WMBWILLIAMS COS INC	23,360	$1.48M	0.04%	-6,065		Timeline
NYTNEW YORK TIMES CO MTN BE	26,440	$1.48M	0.04%	-10,746		Timeline
PGRPROGRESSIVE CORP	5,385	$1.48M	0.04%	+563		Timeline
VKTXVIKING THERAPEUTICS INC	51,925	$1.48M	0.04%	+10,048		Timeline
EIDOISHARES TR	83,520	$1.47M	0.04%	new		Timeline
LQDISHARES TR	13,426	$1.47M	0.04%	+115		Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,157	$1.47M	0.04%	+11,011		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,451	$1.47M	0.04%	+16,954		Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,394	$1.45M	0.04%	+4,894		Timeline
HACKAMPLIFY ETF TR	16,601	$1.45M	0.04%	-50,834		Timeline
IMTMISHARES TR	31,629	$1.45M	0.04%	+15,689		Timeline
SPGIS&P GLOBAL INC	2,712	$1.44M	0.04%	-2,573		Timeline
GWWWW GRAINGER INC	1,372	$1.44M	0.04%	-134		Timeline
MSMORGAN STANLEY	8,301	$1.43M	0.04%	-892		Timeline
IFRAISHARES TR	29,094	$1.43M	0.04%	-2,371		Timeline
CLOABLACKROCK ETF TRUST II	27,504	$1.43M	0.04%	-712		Timeline
IBDNORTHERN LTS FD TR IV	58,790	$1.41M	0.04%	+58,588		Timeline
PTLCPACER FDS TR	27,804	$1.41M	0.04%	+22,254		Timeline
DEMWISDOMTREE TR	31,132	$1.41M	0.04%	-6,337		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,012	$1.4M	0.04%	-147		Timeline
WDCWESTERN DIGITAL CORP	21,821	$1.4M	0.04%	+19,804		Timeline
DPZDOMINOS PIZZA INC	2,921	$1.4M	0.04%	-6,676		Timeline
VBILVANGUARD INSTL INDEX FD	18,444	$1.39M	0.04%	+8,874		Timeline
OAKMHARRIS OAKMARK ETF TRUST	54,239	$1.39M	0.04%	+38,230		Timeline
FBCGFIDELITY COVINGTON TRUST	28,846	$1.39M	0.04%	-10,765		Timeline
IONQIONQ INC	31,962	$1.38M	0.04%	+31,515		Timeline
WECWEC ENERGY GROUP INC	13,267	$1.38M	0.04%	-141		Timeline
VYMIVANGUARD WHITEHALL FDS	17,198	$1.38M	0.04%	+4,189		Timeline
GSSTGOLDMAN SACHS ETF TR	27,147	$1.37M	0.04%	+9,479		Timeline
LGHNORTHERN LTS FD TR III	25,212	$1.37M	0.04%	-439		Timeline
VNQVANGUARD INDEX FDS	15,394	$1.37M	0.04%	+439		Timeline
QINTAMERICAN CENTY ETF TR	23,513	$1.37M	0.04%	+22,183		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,697	$1.37M	0.04%	-154		Timeline
FXIISHARES TR	37,115	$1.36M	0.04%	+3,578		Timeline
IJANINNOVATOR ETFS TRUST	39,832	$1.36M	0.04%	-155		Timeline
SPTSSPDR SERIES TRUST	46,423	$1.36M	0.04%	+35,544		Timeline
DHRDANAHER CORP DEL	6,753	$1.36M	0.04%	-163		Timeline
PAVEGLOBAL X FDS	31,004	$1.35M	0.04%	+855		Timeline
KHPIMANAGED PORTFOLIO SER	53,444	$1.35M	0.04%	+4,600		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	53,814	$1.35M	0.04%	-2,772		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	22,553	$1.35M	0.04%	+154		Timeline
DFICDIMENSIONAL ETF TRUST	43,261	$1.34M	0.04%	-66,746		Timeline
NOBLPROSHARES TR	13,298	$1.34M	0.04%	-8,328		Timeline
ASMLASML HLDG NV	1,669	$1.34M	0.04%	+4		Timeline
ITBISHARES TR	14,341	$1.34M	0.04%	-21,192		Timeline
INDYISHARES TR	24,553	$1.34M	0.04%	+4,680		Timeline
KJANINNOVATOR ETFS TRUST	35,622	$1.34M	0.04%	-11		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,887	$1.32M	0.04%	-34,876		Timeline
COMDIREXION SHARES ETF TRUST	47,822	$1.32M	0.04%	+3,528		Timeline
RAAETF OPPORTUNITIES TRUST	51,575	$1.32M	0.04%	+6,966		Timeline
MSIMOTOROLA SOLUTIONS INC	3,076	$1.32M	0.04%	+63		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	39,926	$1.32M	0.04%	-940		Timeline
AGIALAMOS GOLD INC	49,608	$1.32M	0.04%	-22,856		Timeline
AMTAMERICAN TOWER CORP	5,809	$1.28M	0.04%	-848		Timeline
EMXCISHARES INC	20,306	$1.28M	0.04%	-10,547		Timeline
MEARISHARES U S ETF TR	25,446	$1.28M	0.04%	+12,687		Timeline
IBHFISHARES TR	54,911	$1.28M	0.04%	-14,192		Timeline

Sold out in Q2 2025

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
VCLTVANGUARD SCOTTSDALE FDS	25,894	$1.97M	shares
FDIVEA SERIES TRUST	59,729	$1.6M	shares
BSJQINVESCO EXCH TRD SLF IDX FD	68,864	$1.6M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	64,752	$1.49M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,395	$596K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,440	$586K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	21,889	$538K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	19,320	$489K	shares
INVESCOINVESCO	11,070	$271K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,693	$209K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,478	$200K	shares
INARI MED INCINARI MED INC	1,765	$141K	shares
VONEVANGUARD SCOTTSDALE FDS	521	$132K	shares
AVESAMERICAN CENTY ETF TR	2,720	$128K	shares
UAUGINNOVATOR ETFS TRUST	3,400	$118K	shares
AUANGLOGOLD ASHANTI PLC	2,939	$109K	shares
BABXGRANITESHARES ETF TR	3,000	$107K	shares
CGICCAPITAL GROUP INTERNATIONAL	4,000	$104K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	11,001	$91.6K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	4,449	$90.5K	shares
BITIPROSHARES TR	2,689	$70.7K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	3,000	$70.3K	shares
CWEBDIREXION SHARES ETF TRUST	1,500	$64.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,395	$59.9K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	2,734	$59.2K	shares
PGFINVESCO EXCHANGE TRADED FD T	4,031	$57.6K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	1,649	$57.3K	shares
DALIFIRST TR EXCHANGE TRADED FD	2,226	$53.3K	shares
GNRSPDR INDEX SHS FDS	1,000	$53.2K	shares
QCAPFIRST TR EXCHNG TRADED FD VI	2,150	$47.4K	shares
PEXLPACER FDS TR	1,021	$46.6K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	169	$46.3K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	2,080	$42K	shares
DFISDIMENSIONAL ETF TRUST	1,534	$39.6K	shares
NVDLGRANITESHARES ETF TR	1,000	$37.4K	shares
ECATBLACKROCK ESG CAP ALLC TERM	2,200	$34.7K	shares
PTYPIMCO CORPORATE & INCOME OPP	2,247	$32.5K	shares
MSDMORGAN STANLEY EMKT DBT FD I	4,000	$32.2K	shares
CLMCORNERSTONE STRATEGIC INVEST	4,250	$31.6K	shares
ZTRVIRTUS TOTAL RETURN FD INC	5,000	$29.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,985	$29.4K	shares
CONLGRANITESHARES ETF TR	2,000	$27.7K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,075	$27.3K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	906	$25.4K	shares
CAOSEA SERIES TRUST	267	$23.5K	shares
EVFEATON VANCE SR INCOME TR	4,000	$23.4K	shares
UBTPROSHARES TR	1,200	$21.8K	shares
AVUSAMERICAN CENTY ETF TR	204	$18.8K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	1,700	$18.5K	shares
REVELYST INCREVELYST INC	802	$16.2K	shares
SMTHALPS ETF TR	620	$16K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	131	$15.1K	shares
AVGXTIDAL TRUST II	1,000	$14.8K	shares
PWBINVESCO EXCHANGE TRADED FD T	150	$14.4K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	526	$13.1K	shares
CIIBLACKROCK ENHANCED LARGE CAP	700	$12.9K	shares
IAUGINNOVATOR ETFS TRUST	500	$12.7K	shares
PFNPIMCO INCOME STRATEGY FD II	1,622	$12.2K	shares
BCIABRDN ETFS	499	$10.7K	shares
DXYZDESTINY TECH100 INC	300	$10.6K	shares
FNDBSCHWAB STRATEGIC TR	459	$10.6K	shares
ECECOPETROL S A	1,000	$10.4K	shares
AMDLGRANITESHARES ETF TR	2,000	$10.3K	shares
TSLLDIREXION SHARES ETF TRUST	1,000	$9.52K	shares
METUDIREXION SHARES ETF TRUST	300	$9.12K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	2,000	$8.74K	shares
FTXHFIRST TR EXCHANGE TRADED FD	307	$8.44K	shares
YINNDIREXION SHARES ETF TRUST	200	$8.29K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,009	$8.12K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,000	$7.5K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	300	$7.09K	shares
USARUSA RARE EARTH INC	1,000	$5.94K	shares
ASSET ENTITIES INCASSET ENTITIES INC	10,000	$5.77K	shares
CULPCULP INC	1,000	$5K	shares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	5,000	$4.86K	shares
NUEMNUSHARES ETF TR	165	$4.83K	shares
IMOMEA SERIES TRUST	162	$4.57K	shares
REMXVANECK ETF TRUST	115	$4.55K	shares
GENZVANECK ETF TRUST	119	$4.45K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	48	$4.34K	shares
RDNWRIDENOW GROUP INC	1,500	$4.23K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	500	$4.14K	shares
IFVFIRST TR EXCHANGE TRADED FD	199	$3.98K	shares
NXLNEXALIN TECHNOLOGY INC	2,000	$3.9K	shares
PDYNPALLADYNE AI CORP	636	$3.74K	shares
LEOBNY MELLON STRATEGIC MUNS IN	562	$3.44K	shares
FFAIFARADAY FUTURE INTLGT ELEC I	3,000	$3.39K	shares
NUMGNUSHARES ETF TR	78	$3.35K	shares
SGMTSAGIMET BIOSCIENCES INC	1,000	$3.26K	shares
URNMSPROTT FDS TR	100	$3.24K	shares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	50,000	$3.04K	shares
SIDUSIDUS SPACE INC	2,000	$2.96K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	1,500	$2.75K	shares
EZRARELIANCE GLOBAL GROUP INC	2,224	$2.65K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	38	$2.62K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	5,000	$2.57K	shares
IDMOINVESCO EXCH TRADED FD TR II	56	$2.47K	shares
WORKSPORT LTDWORKSPORT LTD	7,000	$2.43K	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	8,475	$2.22K	shares
BHMBLUEROCK HOMES TRUST INC	187	$2.13K	shares

How Q2 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 0001641866-25-000009	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC