IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

IFP Advisors, Inc reported $2,774,376,260 across 3,318 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 14.81% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001641866-25-000003

Period: 2024-09-30
Reported value: $2.77B
Holdings: 3,318
Top 10 weight: 14.81%
New: 271
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDnew	+14,015,600	$14M
XLKadded	+49,036	$11.1M
IWMadded	+36,399	$8.04M
VUGadded	+17,826	$6.84M
DESadded	+167,434	$5.77M

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
TLTreduced	-223,994	-$22M
DIAreduced	-22,575	-$9.56M
QUALreduced	-52,512	-$9.42M
IYRreduced	-86,656	-$8.83M
IWLreduced	-48,654	-$6.83M

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, Q3 2024

Share positions as resolved from 13F-HR 0001641866-25-000003, largest first. % of portfolio is the value over $2,774,376,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VIRVIR BIOTECHNOLOGY INC	200	$1.5K	<0.01%	0		Timeline
RINGISHARES INC	45	$1.49K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	102	$1.48K	<0.01%	-2
TTMITTM TECHNOLOGIES INC	81	$1.48K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	600	$1.48K	<0.01%	0		Timeline
WAFDWAFD INC	42	$1.46K	<0.01%	0		Timeline
POWRISHARES INC	59	$1.46K	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	180	$1.46K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	395	$1.46K	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.46K	<0.01%	-64		Timeline
CFFNCAPITOL FED FINL INC	250	$1.46K	<0.01%	0		Timeline
INGNINOGEN INC	150	$1.46K	<0.01%	-150		Timeline
IGLBISHARES TR	27	$1.45K	<0.01%	+23		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	44	$1.45K	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	5,000	$1.43K	<0.01%	0
SHCSOTERA HEALTH CO	85	$1.42K	<0.01%	-57		Timeline
EHEHANG HLDGS LTD	100	$1.41K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	198	$1.41K	<0.01%	-8,702
AXGNAXOGEN INC	100	$1.4K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	20	$1.4K	<0.01%	0		Timeline
XPXP INC	78	$1.4K	<0.01%	-6		Timeline
CALXCALIX INC	36	$1.4K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	31	$1.4K	<0.01%	+2		Timeline
NMRNOMURA HLDGS INC	267	$1.39K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	82	$1.38K	<0.01%	-626		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	51	$1.38K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	200	$1.37K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	50	$1.35K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	241	$1.35K	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	100	$1.35K	<0.01%	0		Timeline
KMPRKEMPER CORP	22	$1.35K	<0.01%	0		Timeline
NULLNULL	300	$1.35K	<0.01%	0
KNGZFIRST TR EXCHANGE TRADED FD	39	$1.34K	<0.01%	-9		Timeline
URBNURBAN OUTFITTERS INC	35	$1.34K	<0.01%	-100		Timeline
DSGXDESCARTES SYS GROUP INC	13	$1.34K	<0.01%	0		Timeline
MTDRMATADOR RES CO	27	$1.33K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	57	$1.33K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	5	$1.33K	<0.01%	0		Timeline
ARMKARAMARK	34	$1.32K	<0.01%	-1,536		Timeline
INDIINDIE SEMICONDUCTOR INC	330	$1.32K	<0.01%	0		Timeline
KNKNOWLES CORP	73	$1.32K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	43	$1.32K	<0.01%	-28		Timeline
CLVTCLARIVATE PLC	183	$1.3K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	6	$1.29K	<0.01%	0		Timeline
HRIHERC HLDGS INC	8	$1.27K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	15	$1.27K	<0.01%	-750		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9	$1.26K	<0.01%	-2		Timeline
PEBPEBBLEBROOK HOTEL TR	95	$1.26K	<0.01%	0		Timeline
PHIPLDT INC	46	$1.24K	<0.01%	+16		Timeline
XPEVXPENG INC	101	$1.23K	<0.01%	+8		Timeline
CGCCANOPY GROWTH CORPORATION	255	$1.23K	<0.01%	+80		Timeline
ALTALTIMMUNE INC	200	$1.23K	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	500	$1.22K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200	$1.21K	<0.01%	0		Timeline
ZZILLOW GROUP INC	19	$1.21K	<0.01%	+1		Timeline
UTSLDIREXION SHARES ETF TRUST	30	$1.2K	<0.01%	new		Timeline
TECHTARGET INCTECHTARGET INC	49	$1.2K	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	154	$1.18K	<0.01%	new		Timeline
CXTCRANE NXT CO	21	$1.18K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22	$1.17K	<0.01%	-110		Timeline
RMRRMR GROUP INC	46	$1.17K	<0.01%	0		Timeline
ILFISHARES TR	45	$1.17K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	100	$1.15K	<0.01%	-292
DLXDELUXE CORP MEDIUM TERM NTS	59	$1.15K	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	34,717	$1.15K	<0.01%	+1,599
PGNYPROGYNY INC	68	$1.14K	<0.01%	+36		Timeline
EDCDIREXION SHARES ETF TRUST	30	$1.14K	<0.01%	-32		Timeline
FOXFFOX FACTORY HLDG CORP	27	$1.12K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	420	$1.12K	<0.01%	0		Timeline
PLPLANET LABS PBC	500	$1.11K	<0.01%	0		Timeline
HUMAHUMACYTE INC	200	$1.09K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	539	$1.08K	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	35	$1.07K	<0.01%	+3		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	1,500	$1.06K	<0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	7	$1.06K	<0.01%	-1		Timeline
TNCTENNANT CO	11	$1.06K	<0.01%	0		Timeline
MEMMATTHEWS ASIA FDS	32	$1.06K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	7	$1.05K	<0.01%	-110		Timeline
NICNICOLET BANKSHARES INC	11	$1.05K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	45	$1.05K	<0.01%	-712		Timeline
CSANYCOSAN S A	109	$1.04K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	64	$1.02K	<0.01%	-4
PDPAGERDUTY INC	54	$1K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,592	$998	<0.01%	0
INMBINMUNE BIO INC	184	$992	<0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	24	$979	<0.01%	-28		Timeline
ARKXARK ETF TR	60	$973	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	29	$972	<0.01%	0		Timeline
ARQARQ INC	165	$969	<0.01%	0		Timeline
ONDSONDAS INC	1,250	$964	<0.01%	0		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	1,666	$953	<0.01%	0
GRALGRAIL INC	69	$950	<0.01%	+54		Timeline
INFINERA CORPINFINERA CORP	140	$945	<0.01%	0
MASIMASIMO CORP	7	$933	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	34	$932	<0.01%	new		Timeline
IRBTQIROBOT CORP	107	$929	<0.01%	+50		Timeline
MRCYMERCURY SYS INC	25	$925	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	280	$924	<0.01%	0		Timeline
XMTRXOMETRY INC	50	$918	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	134	$911	<0.01%	0		Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	5,000	$900	<0.01%	new
WW INTL INCWW INTL INC	1,000	$878	<0.01%	0
XRXXEROX HOLDINGS CORP	83	$863	<0.01%	-217		Timeline
MSOSADVISORSHARES TR	120	$860	<0.01%	0		Timeline
MHOM/I HOMES INC	5	$857	<0.01%	0		Timeline
UAUNDER ARMOUR INC	100	$836	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	844	$834	<0.01%	+500		Timeline
TKCTURKCELL ILETISIM	120	$826	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	10	$804	<0.01%	0		Timeline
PJTPJT PARTNERS INC	6	$800	<0.01%	0		Timeline
BZFDBUZZFEED INC	300	$800	<0.01%	-200		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	21	$776	<0.01%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	86	$773	<0.01%	0		Timeline
LILI AUTO INC	30	$770	<0.01%	+11		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	36	$767	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	100	$755	<0.01%	new		Timeline
DAPPVANECK ETF TRUST	64	$753	<0.01%	0		Timeline
ADNTADIENT PLC	33	$745	<0.01%	-90		Timeline
GDOTGREEN DOT CORP	63	$738	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	9	$737	<0.01%	-14		Timeline
STNSTANTEC INC	9	$724	<0.01%	0		Timeline
CNHCNH INDL N V	65	$722	<0.01%	-599		Timeline
RYNRAYONIER INC	22	$708	<0.01%	0		Timeline
SMRTSMARTRENT INC	405	$701	<0.01%	0		Timeline
THDISHARES INC	10	$693	<0.01%	-377		Timeline
NRDYNERDY INC	700	$688	<0.01%	new		Timeline
MEXXDIREXION SHARES ETF TRUST	50	$677	<0.01%	new		Timeline
TFJLINNOVATOR ETFS TRUST	31	$653	<0.01%	new		Timeline
LQDIISHARES U S ETF TR	24	$643	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	97	$631	<0.01%	0		Timeline
MBAICHECK CAP LTD	500	$630	<0.01%	0		Timeline
BRCCBRC INC	184	$629	<0.01%	+84		Timeline
SHAKSHAKE SHACK INC	6	$619	<0.01%	-1,653		Timeline
VVXV2X INC	11	$614	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	53	$614	<0.01%	0		Timeline
MLRMILLER INDS INC TENN	10	$610	<0.01%	0		Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	150	$608	<0.01%	0
FVRRFIVERR INTL LTD	23	$595	<0.01%	+15		Timeline
EIMEATON VANCE MUN BD FD	55	$592	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15	$588	<0.01%	0		Timeline
LUNALUNA INNOVATIONS INC COM STK	250	$588	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	20	$578	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	39	$573	<0.01%	0		Timeline
WRBYWARBY PARKER INC	35	$572	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	200	$570	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	23	$570	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	23	$569	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	21	$568	<0.01%	-61		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13	$565	<0.01%	0
TFIITFI INTERNATIONAL INC	4	$548	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	80	$542	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$534	<0.01%	0		Timeline
ETGEATON VANCE TX ADV GLBL DIV	27	$525	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,500	$525	<0.01%	0
AYRO INCAYRO INC	625	$525	<0.01%	0
PACGRUPO AEROPORTUNARIO DEL PAC	3	$522	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	16	$516	<0.01%	0		Timeline
IGOVISHARES TR	12	$502	<0.01%	-88		Timeline
LSFLAIRD SUPERFOOD INC	100	$496	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	56	$494	<0.01%	0		Timeline
CNMCORE & MAIN INC	11	$488	<0.01%	-530		Timeline
TET1 ENERGY INC	500	$485	<0.01%	0		Timeline
SUSAISHARES TR	4	$481	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	259	$469	<0.01%	0
FLNAFILANA THERAPEUTICS INC	15	$441	<0.01%	-250		Timeline
EOLSEVOLUS INC	27	$437	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	100	$437	<0.01%	-6,000		Timeline
MKSIMKS INC.	4	$435	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	9	$431	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	142	$422	<0.01%	-287		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	40	$414	<0.01%	0		Timeline
BORRBORR DRILLING LTD	75	$412	<0.01%	0		Timeline
UISUNISYS CORP	71	$403	<0.01%	0		Timeline
ONLORION PROPERTIES INC	100	$400	<0.01%	+60		Timeline
GLOBGLOBANT S A	2	$396	<0.01%	0		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	115	$386	<0.01%	0		Timeline
AVNSAVANOS MED INC	16	$384	<0.01%	-9		Timeline
STEM INCSTEM INC	1,100	$383	<0.01%	0
EDRENDEAVOR GROUP HLDGS INC	13	$371	<0.01%	0		Timeline
PHUNPHUNWARE INC	100	$342	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	8	$339	<0.01%	-20		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	24	$334	<0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	22	$332	<0.01%	-610		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$331	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	14	$321	<0.01%	-16		Timeline
WULFTERAWULF INC	68	$318	<0.01%	0		Timeline
LMNDLEMONADE INC	19	$313	<0.01%	0		Timeline
APPNAPPIAN CORP	9	$307	<0.01%	0		Timeline
OMCLOMNICELL COM	7	$305	<0.01%	0		Timeline
VEONVEON LTD	10	$304	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	10	$304	<0.01%	0		Timeline
ASRVAMERISERV FINL INC	114	$298	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	10	$296	<0.01%	0		Timeline
KSPIKASPI KZ JSC	3	$289	<0.01%	-181		Timeline
TSTENARIS S A	9	$286	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100	$282	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	30	$281	<0.01%	-1		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	800	$278	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	2	$276	<0.01%	0
WPRTWESTPORT FUEL SYSTEMS INC	60	$275	<0.01%	-100		Timeline
ESS TECH INCESS TECH INC	500	$275	<0.01%	0
BDNBRANDYWINE RLTY TR	50	$272	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	59	$268	<0.01%	+1		Timeline
MYSEUMAI INCMYSEUMAI INC	7,900	$264	<0.01%	0
MYSEMYSEUMAI INC	200	$260	<0.01%	0		Timeline
BMBLBUMBLE INC	40	$255	<0.01%	0		Timeline
IEURISHARES TR	4	$244	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	2	$242	<0.01%	-151		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$236	<0.01%	0		Timeline
Veru IncVeru Inc	300	$231	<0.01%	0
SBFGSB FINL GROUP INC	11	$226	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	100	$218	<0.01%	0		Timeline
GWHTESS TECH INC	33	$209	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	206	$203	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	50	$202	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	4	$192	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	40	$187	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	197	$171	<0.01%	0
NKLAQNIKOLA CORP	37	$170	<0.01%	0		Timeline
CNDTCONDUENT INC	40	$162	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	23	$162	<0.01%	-8,075		Timeline
UHALU HAUL HOLDING COMPANY	2	$155	<0.01%	-25		Timeline
RKTROCKET COS INC	8	$154	<0.01%	-218		Timeline
GOLDGOLD COM INC	4	$143	<0.01%	-550		Timeline
IPARINTERPARFUMS INC	0	$142	<0.01%	-172	Amount filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	50	$142	<0.01%	0		Timeline
EELVINVESCO EXCH TRADED FD TR II	5	$140	<0.01%	0		Timeline
CVICVR ENERGY INC	6	$138	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	2	$137	<0.01%	-271		Timeline
GPROGOPRO INC	100	$136	<0.01%	new		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	575	$135	<0.01%	-101
TXMDTHERAPEUTICSMD INC	80	$133	<0.01%	0		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	6	$131	<0.01%	0		Timeline
CRVSCORVUS PHARMACEUTICALS INC	24	$127	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	21	$127	<0.01%	0		Timeline
CRNCCERENCE INC	40	$126	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	10	$125	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	50	$124	<0.01%	0		Timeline
VSTMVERASTEM INC	41	$123	<0.01%	new		Timeline
SGSWEETGREEN INC	4	$122	<0.01%	+2		Timeline
VYXNCR VOYIX CORPORATION	9	$122	<0.01%	-118		Timeline
BIRDSMARTBIRD INC	10	$118	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	14	$114	<0.01%	new		Timeline
Allbirds IncAllbirds Inc	200	$114	<0.01%	0
NTESNETEASE COM INC	0	$109	<0.01%	-216	Amount filed as zero, left out of ratios.	Timeline
SFIXSTITCH FIX INC	37	$104	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	34	$100	<0.01%	new
WABCWESTAMERICA BANCORPORATION	2	$97	<0.01%	-433		Timeline
BSVNBANK7 CORP	3	$97	<0.01%	-728		Timeline
PLBCPLUMAS BANCORP	2	$95	<0.01%	-591		Timeline
FSMFORTUNA MNG CORP	20	$93	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	3	$93	<0.01%	-722		Timeline
Greenpower Motor CoGreenpower Motor Co	65	$89	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	14	$81	<0.01%	0		Timeline
FSLYFASTLY INC	10	$76	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	100	$76	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	1	$73	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	2,665	$73	<0.01%	new
ASTRA SPACE INCASTRA SPACE INC	134	$72	<0.01%	0
NMMNAVIOS MARITIME PARTNERS LP	1	$63	<0.01%	0		Timeline
TAILCAMBRIA ETF TR	5	$60	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	8	$56	<0.01%	-19,253		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$51	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	23	$50	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	1	$45	<0.01%	-735		Timeline
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	296	$43	<0.01%	0
KNIGHTSCOPE INCKNIGHTSCOPE INC	207	$42	<0.01%	new
ACBAURORA CANNABIS INC	7	$41	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	18	$40	<0.01%	0
GENIGENIUS SPORTS LIMITED	5	$39	<0.01%	0		Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	378	$36	<0.01%	0
HIPOHIPPO HLDGS INC	2	$34	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	5	$33	<0.01%	0		Timeline
RBBNRIBBON COMMUNICATIONS INC	10	$32	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	9	$30	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	4	$29	<0.01%	new		Timeline
BW LPG LTDBW LPG LTD	2	$29	<0.01%	-1,026
JETAI INCJETAI INC	253	$27	<0.01%	+150
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	30	$25	<0.01%	0
NULLNULL	97	$24	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	34	$23	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$22	<0.01%	-339
BWLPBW LPG LTD	2	$20	<0.01%	new		Timeline
FDUSFIDUS INVT CORP	1	$20	<0.01%	-7,333		Timeline
PRPOPRECIPIO INC	3	$20	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	2	$19	<0.01%	0		Timeline
BBARBANCO BBVA ARGENTINA S A	1	$18	<0.01%	-1,946		Timeline
TDOCTELADOC HEALTH INC	2	$18	<0.01%	-142		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	8	$17	<0.01%	0
CONTEXTLOGIC INCCONTEXTLOGIC INC	3	$16	<0.01%	0
MTBASIMPLIFY EXCHANGE TRADED FUN	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TOVXTHERIVA BIOLOGICS INC	11	$15	<0.01%	new		Timeline
MMATQMETA MATLS INC COM NEW	36	$14	<0.01%	0		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1	$13	<0.01%	-2,545
PIXELWORKS INCPIXELWORKS INC	18	$13	<0.01%	0
SKYESKYE BIOSCIENCE INC	3	$12	<0.01%	0		Timeline
COMTISHARES U S ETF TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BPOPPOPULAR INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1	$10	<0.01%	0		Timeline
BKKTBAKKT INC	1	$10	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	1	$10	<0.01%	0
CENNCENNTRO INC	8	$9	<0.01%	-1		Timeline
ICORECONNECT INCICORECONNECT INC	16	$6	<0.01%	0
GTNGRAY MEDIA INC	1	$5	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1	$5	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	1,000	$5	<0.01%	0
AFEMFIRST TR EXCH TRADED FD III	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC	10,000	$3	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	28	$2	<0.01%	0
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	1	$2	<0.01%	0		Timeline
CEINCAMBER ENERGY INC COM PAR $0.0	70	$2	<0.01%	0		Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	7	$2	<0.01%	0
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	1	$2	<0.01%	0
BIGGQBIG LOTS INC.	6	$1	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	76	$0	0%	-558	Value filed as zero, left out of ratios.	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$0	0%	0	Value filed as zero, left out of ratios.
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADITXT INCADITXT INC	3	$0	0%	-500	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,203	$403K	shares
GSGISHARES S&P GSCI COMMODITY-	16,901	$374K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,695	$303K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,804	$293K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	27,388	$281K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	16,951	$227K	shares
JUCYETF SER SOLUTIONS	7,597	$176K	shares
AUGWAIM ETF PRODUCTS TRUST	5,995	$167K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,450	$167K	shares
CNNECANNAE HLDGS INC	9,000	$163K	shares
SSRMSSR MINING IN	33,102	$149K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	507	$137K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,435	$136K	shares
HALOHALOZYME THERAPEUTICS INC	2,027	$106K	shares
IBMRISHARES TR	2,808	$69.8K	shares
DJIAGLOBAL X FDS	2,888	$63.8K	shares
GFIGOLD FIELDS LTD	4,157	$61.9K	shares
SCHJSCHWAB STRATEGIC TR	1,159	$56K	shares
EZPWEZCORP INC	5,000	$52.4K	shares
GRNBVANECK ETF TRUST	2,000	$47.3K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	1,149	$46.3K	shares
SILJAMPLIFY ETF TR	3,991	$45.2K	shares
MERUS N VMERUS N V	750	$44.4K	shares
EWOISHARES INC	2,018	$44.1K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,835	$40.3K	shares
BKTBLACKROCK INCOME TR INC	3,299	$39.4K	shares
METCRAMACO RES INC	3,002	$37.4K	shares
HMYHARMONY GOLD MNG LTD	4,000	$36.7K	shares
DACDANAOS CORPORATION	352	$32.5K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	3,275	$32.2K	shares
GREKGLOBAL X FDS	769	$30.6K	shares
RELYREMITLY GLOBAL INC	2,513	$30.5K	shares
ENCORE WIRE CORPENCORE WIRE CORP	100	$29K	shares
INSPINSPIRE MED SYS INC	208	$27.8K	shares
IYGISHARES TR	402	$26.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,400	$25.4K	shares
DKDELEK US HLDGS INC NEW	1,000	$24.8K	shares
APPFAPPFOLIO INC	100	$24.5K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,300	$23.3K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	600	$22.4K	shares
CHCOCITY HLDG CO	201	$21.4K	shares
BHCBAUSCH HEALTH COS INC	3,000	$20.9K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	298	$20.2K	shares
AMCXAMC GLOBAL MEDIA INC	2,056	$19.9K	shares
ITRNITURAN LOCATION AND CONTROL	758	$18.7K	shares
GGALGRUPO FINANCIERO GALICIA S.A	611	$18.7K	shares
MEGINYLIM CBRE GLOBAL	1,250	$16K	shares
LSPDLIGHTSPEED COMMERCE INC	1,117	$15.3K	shares
VBNKVERSABANK NEW	1,387	$14.9K	shares
CUZCOUSINS PPTYS INC	630	$14.6K	shares
LOANMANHATTAN BRDG CAP INC	2,816	$14.5K	shares
FHIFEDERATED HERMES INC	438	$14.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	260	$14.1K	shares
IDNINTELLICHECK MOBILISA INC	4,127	$14.1K	shares
RCIROGERS COMMUNICATIONS INC	374	$13.8K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,500	$13.6K	shares
PCNPIMCO CORPORATE & INCM STRG	1,000	$13.2K	shares
WHGWESTWOOD HLDGS GROUP INC	992	$12.1K	shares
AVKADVENT CONV & INCOME FD	1,000	$11.9K	shares
RXORXO INC	448	$11.7K	shares
FATEFATE THERAPEUTICS INC	3,360	$11K	shares
MRAMEVERSPIN TECHNOLOGIES INC	1,810	$10.8K	shares
TCPCBLACKROCK TCP CAPITAL CORP	1,000	$10.8K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	53	$10.8K	shares
KBWBINVESCO EXCH TRADED FD TR II	184	$9.84K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	1,590	$9.54K	shares
AQNALGONQUIN POWER & UTILITIES	1,588	$9.31K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	135	$8.45K	shares
MUABLACKROCK MUNIASSETS FD INC	728	$8.45K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	2,000	$7.64K	shares
James Hardie Industries PLCJames Hardie Industries PLC	239	$7.54K	shares
UBTPROSHARES TR	400	$7.53K	shares
PROSHARES TRPROSHARES TR	800	$7.24K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	1,000	$6.97K	shares
BITOPROSHARES TR	300	$6.75K	shares
TXTERNIUM SA	170	$6.36K	shares
SWVLSWVL HOLDINGS CORP	1,000	$6.36K	shares
XNCRXENCOR INC	331	$6.26K	shares
QIDPROSHARES TR	160	$6.13K	shares
ALABASTERA LABS INC	100	$6.05K	shares
AGFIRST MAJESTIC SILVER CORP	1,000	$5.92K	shares
ESLTELBIT SYS LTD	33	$5.83K	shares
FCTFIRST TR SR FLTG RATE INCOME	550	$5.54K	shares
EWUISHARES TR	152	$5.3K	shares
NTICNORTHERN TECHNOLOGIES INTL C	281	$4.65K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	46	$4.52K	shares
VIXMPROSHARES TR II	300	$4.3K	shares
XSHDINVESCO EXCH TRADED FD TR II	300	$4.29K	shares
OPXSOPTEX SYS HLDGS INC	590	$4.26K	shares
ETWEATON VANCE TAX-MANAGED GLOB	500	$4.13K	shares
SBGISINCLAIR INC	300	$4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,000	$3.93K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	500	$3.73K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	110	$3.65K	shares
VOOVVANGUARD ADMIRAL FDS INC	20	$3.52K	shares
TWOTWO HARBORS INVENTMENT CORPO	250	$3.3K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	1,000	$3.2K	shares
AONCAMERICAN ONCOLOGY NETWORK INC	3,000	$3.15K	shares
CELUCELULARITY INC	1,000	$3.13K	shares
FMXFOMENTO ECONOMICO MEXICANO S	29	$3.12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001641866-25-000003	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC