13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-04, with 3,318 holding rows worth $2,774,376,260.
- Accession
- 0001641866-25-000003
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,319 entries on the cover page, a total value of $2,774,376,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,376,260 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $1,498 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,485 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $1,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81 | $1,478 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $1,476 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42 | $1,464 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,464 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 180 | $1,463 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $1,462 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,461 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,460 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $1,455 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27 | $1,447 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,445 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,000 | $1,425 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $1,420 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,414 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198 | $1,408 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,402 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78 | $1,399 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,395 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 267 | $1,394 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82 | $1,381 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51 | $1,375 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,370 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50 | $1,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241 | $1,352 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 100 | $1,349 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,348 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 39 | $1,342 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $1,341 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,338 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,327 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,326 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34 | $1,317 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $1,317 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,316 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,316 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183 | $1,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,292 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,275 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,274 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $1,261 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,257 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 46 | $1,236 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $1,230 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 255 | $1,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $1,228 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,220 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $1,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 30 | $1,201 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 49 | $1,198 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154 | $1,178 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,178 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,168 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $1,167 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,166 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $1,151 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59 | $1,150 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 34,717 | $1,145 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68 | $1,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30 | $1,139 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $1,120 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420 | $1,117 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,115 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,088 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $1,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35 | $1,071 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $1,065 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $1,056 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $1,056 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 32 | $1,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,052 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,052 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45 | $1,048 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 109 | $1,042 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,016 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $1,002 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $998 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $992 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24 | $979 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $972 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $969 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $964 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $953 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69 | $950 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $945 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $933 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 34 | $932 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 107 | $929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 280 | $924 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50 | $918 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $911 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,000 | $900 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $878 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83 | $863 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120 | $860 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $857 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $836 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $834 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $804 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $800 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 300 | $800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21 | $776 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $773 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $770 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $767 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100 | $755 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $753 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $745 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $738 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $737 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65 | $722 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $708 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $701 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $693 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 700 | $688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 50 | $677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 31 | $653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24 | $643 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 97 | $631 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $630 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 184 | $629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $619 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $614 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $614 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $610 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $608 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23 | $595 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55 | $592 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $588 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20 | $578 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $573 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $572 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $570 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $570 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23 | $569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $568 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $565 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $548 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $542 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $534 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27 | $525 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $525 | dollars as filed | |
| AYRO INC | 054748207 | COM | 625 | $525 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $522 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $516 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $502 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56 | $494 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $488 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $485 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $481 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $469 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15 | $441 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27 | $437 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $437 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $431 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142 | $422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $414 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75 | $412 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71 | $403 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100 | $400 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $396 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 115 | $386 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $384 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $383 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $371 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 100 | $342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $339 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $334 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22 | $332 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $331 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $321 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $318 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $313 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $307 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $305 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $304 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $304 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $296 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3 | $289 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $286 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $282 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $281 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $278 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $276 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $275 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $275 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $272 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59 | $268 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $264 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $260 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40 | $255 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4 | $244 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $242 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $236 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $231 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $226 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $218 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $209 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $203 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50 | $202 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $192 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $187 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 197 | $171 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 37 | $170 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $162 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23 | $162 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $155 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $154 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4 | $143 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $142 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $138 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $137 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 575 | $135 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 80 | $133 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $131 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $127 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21 | $127 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $126 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $125 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $124 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $123 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $122 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $122 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $118 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14 | $114 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $114 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $109 | dollars as filed | Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 37 | $104 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 34 | $100 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $97 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $97 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $95 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20 | $93 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3 | $93 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 65 | $89 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $81 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $76 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $76 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $73 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 2,665 | $73 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 134 | $72 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $63 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $60 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8 | $56 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $51 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 23 | $50 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1 | $45 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 296 | $43 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 207 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $41 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 18 | $40 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5 | $39 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 378 | $36 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $34 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $33 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $32 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $30 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $29 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 2 | $29 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 253 | $27 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $25 | dollars as filed | |
| NULL | 62956D204 | NULL | 97 | $24 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 34 | $23 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2 | $20 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $20 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $20 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $19 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $18 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $18 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $17 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $16 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $15 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 36 | $14 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1 | $13 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $13 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $12 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1 | $10 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $10 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $10 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 8 | $9 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $5 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $5 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 10,000 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $2 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $2 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 70 | $2 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $2 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 1 | $2 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025604 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |