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	Latest event	Timeline
EFSCENTERPRISE FINL SVCS CORP	58	$3.12K	<0.01%	+52		Timeline
REGREGENCY CTRS CORP	42	$3.1K	<0.01%	0		Timeline
ASHASHLAND INC	52	$3.08K	<0.01%	+28		Timeline
MITKMITEK SYS INC	373	$3.08K	<0.01%	+9		Timeline
PSECPROSPECT CAP CORP	750	$3.08K	<0.01%	-157		Timeline
HOPEHOPE BANCORP INC	254	$3.06K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	75	$3.05K	<0.01%	+74		Timeline
XCEMCOLUMBIA ETF TR II	103	$3.05K	<0.01%	-333		Timeline
UMCUNITED MICROELECTRONICS CORP	426	$3.05K	<0.01%	+94		Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	50,000	$3.04K	<0.01%	+20,000
UPWHEELS UP EXPERIENCE INC	3,000	$3.03K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	16	$3.02K	<0.01%	-12		Timeline
CURBCURBLINE PPTYS CORP	124	$3K	<0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	237	$2.98K	<0.01%	+26		Timeline
NATLNCR ATLEOS CORPORATION	113	$2.98K	<0.01%	+57		Timeline
IAGIAMGOLD CORP	476	$2.98K	<0.01%	-1,524		Timeline
CAECAE INC	121	$2.98K	<0.01%	new		Timeline
EMHCSPDR SERIES TRUST	123	$2.97K	<0.01%	0		Timeline
SIDUSIDUS SPACE INC	2,000	$2.96K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	486	$2.93K	<0.01%	-510		Timeline
PGNYPROGYNY INC	131	$2.93K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$2.92K	<0.01%	0		Timeline
FLOWGLOBAL X FDS	94	$2.92K	<0.01%	new		Timeline
AVTRAVANTOR INC	0	$2.9K	<0.01%	-37	Amount filed as zero, left out of ratios.	Timeline
WLKWESTLAKE CORPORATION	1	$2.9K	<0.01%	-7		Timeline
ICFIICF INTL INC	34	$2.89K	<0.01%	-2		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	100	$2.89K	<0.01%	-5
NEXTERA ENERGY INCNEXTERA ENERGY INC	71	$2.88K	<0.01%	-429
GHCGRAHAM HLDGS CO	3	$2.88K	<0.01%	0		Timeline
KBKB FINL GROUP INC	53	$2.87K	<0.01%	-10		Timeline
ACHACCENDRA HEALTH INC	317	$2.86K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	45	$2.84K	<0.01%	+44		Timeline
BGSB & G FOODS INC	413	$2.84K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	192	$2.82K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	106	$2.81K	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	199	$2.8K	<0.01%	0		Timeline
KSTRKRANESHARES TRUST	200	$2.78K	<0.01%	new		Timeline
EBFENNIS INC	138	$2.77K	<0.01%	+128		Timeline
OIO-I GLASS INC	242	$2.77K	<0.01%	-143		Timeline
APLSAPELLIS PHARMACEUTICALS INC	126	$2.75K	<0.01%	-3,962		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	1,500	$2.75K	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	30	$2.74K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	31	$2.74K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	32	$2.72K	<0.01%	0		Timeline
ALKSALKERMES PLC	82	$2.71K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	142	$2.7K	<0.01%	0		Timeline
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	new		Timeline
PENPENUMBRA INC	10	$2.67K	<0.01%	+2		Timeline
PVLPERMIANVILLE RTY TR	1,709	$2.67K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	28	$2.67K	<0.01%	0		Timeline
SPSCSPS COMM INC	18	$2.65K	<0.01%	0		Timeline
CZNCCITIZENS & NORTHN CORP	132	$2.65K	<0.01%	+129		Timeline
CIFRCIPHER DIGITAL INC	1,146	$2.65K	<0.01%	+1,000		Timeline
PSCCINVESCO EXCH TRADED FD TR II	76	$2.65K	<0.01%	+13		Timeline
ARKQARK ETF TR	40	$2.65K	<0.01%	-922		Timeline
EZRARELIANCE GLOBAL GROUP INC	2,224	$2.65K	<0.01%	new		Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INC	20,000	$2.65K	<0.01%	new
QBUFINNOVATOR ETFS TRUST	100	$2.64K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	203	$2.63K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	38	$2.62K	<0.01%	0
PJTPJT PARTNERS INC	9	$2.62K	<0.01%	+8		Timeline
TDSTELEPHONE & DATA SYS INC	65	$2.6K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	118	$2.6K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	52	$2.58K	<0.01%	+1		Timeline
ESIELEMENT SOLUTIONS INC	114	$2.58K	<0.01%	+32		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	5,000	$2.57K	<0.01%	new
TXG10X GENOMICS INC	293	$2.56K	<0.01%	-229		Timeline
COCOVITA COCO CO INC	79	$2.54K	<0.01%	-8		Timeline
OZKBANK OZK LITTLE ROCK ARK	58	$2.52K	<0.01%	+10		Timeline
BFLYBUTTERFLY NETWORK INC	1,100	$2.51K	<0.01%	new		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	58	$2.5K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	43	$2.49K	<0.01%	-61		Timeline
PAYCOR HCM INCPAYCOR HCM INC	111	$2.49K	<0.01%	0
GRFSGRIFOLS S A	350	$2.49K	<0.01%	+236		Timeline
WNCWABASH NATL CORP	175	$2.49K	<0.01%	0		Timeline
IDMOINVESCO EXCH TRADED FD TR II	56	$2.47K	<0.01%	new		Timeline
RDIVINVESCO EXCH TRADED FD TR II	51	$2.47K	<0.01%	0		Timeline
ORCORCHID IS CAP INC	327	$2.46K	<0.01%	+30		Timeline
BEBLOOM ENERGY CORP	125	$2.46K	<0.01%	-3,789		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	156	$2.44K	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	83	$2.44K	<0.01%	0		Timeline
WORKSPORT LTDWORKSPORT LTD	7,000	$2.43K	<0.01%	new
TSITCW STRATEGIC INCOME FD INC	500	$2.43K	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	299	$2.43K	<0.01%	0
RZLVREZOLVE AI PLC	2,000	$2.42K	<0.01%	new		Timeline
RGENREPLIGEN CORP	7	$2.42K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	75	$2.41K	<0.01%	+27		Timeline
WFWOORI FINL GROUP INC	72	$2.4K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	131	$2.37K	<0.01%	0		Timeline
DBEMDBX ETF TR	92	$2.36K	<0.01%	0		Timeline
GMABGENMAB A/S	120	$2.35K	<0.01%	+7		Timeline
FLSFLOWSERVE CORP	48	$2.34K	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	40	$2.34K	<0.01%	-35		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	500	$2.34K	<0.01%	0
IDLVINVESCO EXCH TRADED FD TR II	77	$2.33K	<0.01%	+6		Timeline
PBR-APETROLEO BRASILEIRO S A	178	$2.32K	<0.01%	new		Timeline
CARTMAPLEBEAR INC	0	$2.31K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	261	$2.31K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	44	$2.31K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	39	$2.29K	<0.01%	0		Timeline
AAALCOA CORP	75	$2.29K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	478	$2.28K	<0.01%	+160		Timeline
YEXTYEXT INC	369	$2.27K	<0.01%	-20		Timeline
UNFUNIFIRST CORP MASS	13	$2.26K	<0.01%	+7		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	2,000	$2.26K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	105	$2.25K	<0.01%	-1,925		Timeline
AZTAAZENTA INC	21	$2.25K	<0.01%	0		Timeline
REALTHE REALREAL INC	415	$2.24K	<0.01%	-100		Timeline
WKSPWORKSPORT LTD	700	$2.23K	<0.01%	new		Timeline
MPTIM-TRON INDS INC	50	$2.23K	<0.01%	new		Timeline
BARKBARK INC	1,600	$2.22K	<0.01%	new		Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	8,475	$2.22K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.21K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	155	$2.21K	<0.01%	0		Timeline
AEHRAEHR TEST SYS	300	$2.19K	<0.01%	+6		Timeline
CGNXCOGNEX CORP	73	$2.19K	<0.01%	-74		Timeline
SJTSAN JUAN BASIN RTY TR	395	$2.18K	<0.01%	0		Timeline
TPGTPG INC	0	$2.18K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	113	$2.18K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	30	$2.17K	<0.01%	+27		Timeline
CLSKCLEANSPARK INC	308	$2.16K	<0.01%	-10,000		Timeline
GEOGEO GROUP INC	74	$2.16K	<0.01%	-110		Timeline
MYRGMYR GROUP INC	17	$2.15K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	37	$2.15K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	0	$2.14K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PORPORTLAND GEN ELEC CO	48	$2.14K	<0.01%	+14		Timeline
ASBASSOCIATED BANC-CORP	95	$2.14K	<0.01%	-3		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	41	$2.13K	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	187	$2.13K	<0.01%	0		Timeline
KTKT CORP	120	$2.12K	<0.01%	-163		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,508	$2.12K	<0.01%	-136
QIAGEN NVQIAGEN NV	47	$2.12K	<0.01%	+1
CSGSCSG SYS INTL INC	35	$2.12K	<0.01%	-2		Timeline
JJSFJ & J SNACK FOODS CORP	10	$2.11K	<0.01%	+10		Timeline
TMATNORTHERN LTS FD TR IV	119	$2.1K	<0.01%	+16		Timeline
PIZINVESCO EXCH TRADED FD TR II	55	$2.09K	<0.01%	new		Timeline
XPEVXPENG INC	101	$2.09K	<0.01%	0		Timeline
EHEHANG HLDGS LTD	100	$2.09K	<0.01%	0		Timeline
IOSPINNOSPEC INC	22	$2.08K	<0.01%	0		Timeline
HYHYSTER-YALE INC	50	$2.08K	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	385	$2.08K	<0.01%	0		Timeline
HUMAHUMACYTE INC	1,187	$2.07K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	68	$2.06K	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	300	$2.05K	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	80	$2.05K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	55	$2.04K	<0.01%	-5		Timeline
NAVINAVIENT CORPORATION	126	$2.02K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	111	$2.02K	<0.01%	0		Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	5,000	$2K	<0.01%	0
NVDYTIDAL TRUST II	130	$2K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	101	$2K	<0.01%	-17		Timeline
VIKVIKING HOLDINGS LTD	50	$1.99K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	100	$1.97K	<0.01%	+13		Timeline
CRICARTERS INC	48	$1.96K	<0.01%	0		Timeline
AXGNAXOGEN INC	106	$1.96K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	213	$1.95K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	26	$1.95K	<0.01%	-343		Timeline
SMMTSUMMIT THERAPEUTICS INC	100	$1.93K	<0.01%	-404		Timeline
COTYCOTY INC	352	$1.93K	<0.01%	-1,031		Timeline
SYRESPYRE THERAPEUTICS INC	109	$1.92K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	12	$1.91K	<0.01%	+4		Timeline
LOPEGRAND CANYON ED INC	11	$1.9K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38	$1.9K	<0.01%	0		Timeline
HUBGHUB GROUP INC	51	$1.9K	<0.01%	+43		Timeline
CWISPDR INDEX SHS FDS	64	$1.89K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	170	$1.88K	<0.01%	new
LUNRINTUITIVE MACHINES INC	250	$1.86K	<0.01%	new		Timeline
UBNDVICTORY PORTFOLIOS II	85	$1.85K	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	90	$1.85K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	230	$1.84K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	96	$1.84K	<0.01%	+1		Timeline
KRCKILROY REALTY CORP	56	$1.83K	<0.01%	0		Timeline
WULFTERAWULF INC	668	$1.82K	<0.01%	+585		Timeline
SMMVISHARES TR	44	$1.82K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	0	$1.82K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HCCWARRIOR MET COAL INC	36	$1.81K	<0.01%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	66	$1.8K	<0.01%	+8		Timeline
DEHPDIMENSIONAL ETF TRUST	71	$1.8K	<0.01%	+7		Timeline
LANDGLADSTONE LD CORP	171	$1.8K	<0.01%	-171		Timeline
AMNAMN HEALTHCARE SVCS INC	73	$1.79K	<0.01%	+39		Timeline
BUYWNORTHERN LTS FD TR IV	128	$1.78K	<0.01%	-18,309		Timeline
WDSWOODSIDE ENERGY GROUP LTD	123	$1.78K	<0.01%	-176		Timeline
MTHMERITAGE HOMES CORP	21	$1.77K	<0.01%	+21		Timeline
BYNDBEYOND MEAT INC	580	$1.77K	<0.01%	+490		Timeline
VREXVAREX IMAGING CORP	151	$1.75K	<0.01%	-7		Timeline
CRBGCOREBRIDGE FINL INC	55	$1.74K	<0.01%	-35		Timeline
COMSTOCK INCCOMSTOCK INC	6,000	$1.73K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	186	$1.73K	<0.01%	-91		Timeline
RINGISHARES INC	45	$1.73K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	164	$1.72K	<0.01%	+128		Timeline
QXOQXO INC	127	$1.72K	<0.01%	new		Timeline
FLUXFLUX PWR HLDGS INC	1,000	$1.72K	<0.01%	0		Timeline
OECORION S.A.	118	$1.71K	<0.01%	+118		Timeline
ETBEATON VANCE TAX MNGED BUY WR	125	$1.71K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	23	$1.69K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	84	$1.69K	<0.01%	0		Timeline
URTHISHARES INC	11	$1.69K	<0.01%	0		Timeline
RKTROCKET COS INC	0	$1.68K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	35	$1.68K	<0.01%	0		Timeline
PIEINVESCO EXCH TRADED FD TR II	92	$1.67K	<0.01%	new		Timeline
CBZCBIZ INC	20	$1.67K	<0.01%	0		Timeline
PLXSPLEXUS CORP	13	$1.67K	<0.01%	0		Timeline
ATIATI INC	32	$1.67K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	74	$1.66K	<0.01%	+72		Timeline
SYNASYNAPTICS INC	26	$1.66K	<0.01%	-4		Timeline
WAFDWAFD INC	26	$1.66K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	8	$1.65K	<0.01%	-3		Timeline
PRGSPROGRESS SOFTWARE CORP	32	$1.65K	<0.01%	0		Timeline
GLOBGLOBANT S A	0	$1.65K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	2,000	$1.65K	<0.01%	0
APGAPI GROUP CORP	0	$1.65K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EFOREVERFORTH INC	26	$1.64K	<0.01%	-4		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	27	$1.64K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	132	$1.63K	<0.01%	0		Timeline
ESABESAB CORPORATION	0	$1.63K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DWAWADVISORSHARES TR	44	$1.63K	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	49	$1.62K	<0.01%	+33		Timeline
NUHYNUSHARES ETF TR	76	$1.61K	<0.01%	+1		Timeline
KWRQUAKER HOUGHTON	13	$1.61K	<0.01%	+11		Timeline
RDYDR REDDYS LABS LTD	121	$1.6K	<0.01%	-204		Timeline
CRCCALIFORNIA RES CORP	28	$1.58K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	0	$1.58K	<0.01%	-2,949	Amount filed as zero, left out of ratios.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	53	$1.57K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	174	$1.57K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	221	$1.57K	<0.01%	0		Timeline
SLMSLM CORP	53	$1.56K	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	57	$1.55K	<0.01%	0		Timeline
THROBLACKROCK ETF TRUST	49	$1.55K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10	$1.55K	<0.01%	+10		Timeline
CXTCRANE NXT CO	30	$1.54K	<0.01%	+9		Timeline
ROCKGIBRALTAR INDS INC	26	$1.52K	<0.01%	+25		Timeline
SNFCASECURITY NATL FINL CORP	126	$1.52K	<0.01%	0		Timeline
TFSLTFS FINL CORP	97	$1.52K	<0.01%	-56		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	45	$1.52K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	32	$1.52K	<0.01%	-1		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10,000	$1.52K	<0.01%	new
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	3,000	$1.51K	<0.01%	0
OLO INCOLO INC	249	$1.5K	<0.01%	+220
EWUISHARES TR	40	$1.5K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	606	$1.49K	<0.01%	-13,006		Timeline
PREMIER INCPREMIER INC	0	$1.49K	<0.01%	-40	Amount filed as zero, left out of ratios.
XPOFXPONENTIAL FITNESS INC	178	$1.48K	<0.01%	+4		Timeline
HRIHERC HLDGS INC	11	$1.48K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	51	$1.47K	<0.01%	-147		Timeline
VSXYVICTORIAS SECRET AND CO	79	$1.47K	<0.01%	-32		Timeline
POWRISHARES INC	59	$1.47K	<0.01%	0		Timeline
LODECOMSTOCK INC	600	$1.46K	<0.01%	new		Timeline
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	15,000	$1.46K	<0.01%	0
MYGNMYRIAD GENETICS INC	164	$1.46K	<0.01%	+153		Timeline
KSSKOHLS CORP	177	$1.45K	<0.01%	+111		Timeline
EONREON RESOURCES INC	3,000	$1.44K	<0.01%	new		Timeline
AGNTAGNT INC	139	$1.44K	<0.01%	+139		Timeline
INMBINMUNE BIO INC	184	$1.44K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	202	$1.44K	<0.01%	+181		Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.43K	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	2,600	$1.43K	<0.01%	+96		Timeline
INVHINVITATION HOMES INC	41	$1.43K	<0.01%	-3		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	102	$1.42K	<0.01%	0
NENOBLE CORP PLC	60	$1.42K	<0.01%	-17		Timeline
TRIPTRIPADVISOR INC	100	$1.42K	<0.01%	-169		Timeline
NICNICOLET BANKSHARES INC	13	$1.42K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	65	$1.41K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	227	$1.41K	<0.01%	-89		Timeline
CFFNCAPITOL FED FINL INC	250	$1.4K	<0.01%	-60		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	46	$1.4K	<0.01%	-15		Timeline
MKC-VMCCORMICK & CO INC	17	$1.39K	<0.01%	+4		Timeline
ALBEMARLE CORPALBEMARLE CORP	39	$1.39K	<0.01%	new
ARMKARAMARK	28	$1.38K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	600	$1.37K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	39	$1.36K	<0.01%	-84		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	449	$1.36K	<0.01%	+88		Timeline
STNGSCORPIO TANKERS INC	36	$1.35K	<0.01%	-5		Timeline
ZDZIFF DAVIS INC	36	$1.35K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	43	$1.35K	<0.01%	0		Timeline
ONDSONDAS INC	1,250	$1.34K	<0.01%	0		Timeline
KNKNOWLES CORP	88	$1.34K	<0.01%	0		Timeline
VETVERMILION ENERGY INC	165	$1.34K	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	100	$1.34K	<0.01%	-12		Timeline
CABOCABLE ONE INC	5	$1.33K	<0.01%	+4		Timeline
DSGXDESCARTES SYS GROUP INC	13	$1.31K	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	245	$1.31K	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,000	$1.3K	<0.01%	-3,000		Timeline
ITGRINTEGER HLDGS CORP	7	$1.3K	<0.01%	+7		Timeline
TKRTIMKEN CO	0	$1.29K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	44	$1.29K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	830	$1.29K	<0.01%	-200		Timeline
LLYVALIBERTY MEDIA CORP	19	$1.28K	<0.01%	0		Timeline
NABLN-ABLE INC	179	$1.27K	<0.01%	+177		Timeline
HELPCYBIN INC	200	$1.27K	<0.01%	0		Timeline
LADRLADDER CAP CORP	110	$1.25K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	72	$1.25K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	57	$1.25K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	418	$1.24K	<0.01%	-204		Timeline
SPIPSPDR SERIES TRUST	47	$1.24K	<0.01%	0		Timeline
NVRNVR INC	0	$1.23K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RCKTROCKET PHARMACEUTICALS INC	184	$1.23K	<0.01%	+170		Timeline
BEKEKE HLDGS INC	61	$1.23K	<0.01%	+50		Timeline
WSCWILLSCOT HLDGS CORP	44	$1.22K	<0.01%	-1		Timeline
BLNKBLINK CHARGING CO	1,333	$1.22K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	108	$1.22K	<0.01%	+108		Timeline
LZLEGALZOOM COM INC	141	$1.21K	<0.01%	-7		Timeline
DURECT CORPDURECT CORP	1,500	$1.2K	<0.01%	-692
ZCARZOOMCAR HLDGS INC	238	$1.19K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	600	$1.18K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.17K	<0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	25	$1.16K	<0.01%	0		Timeline
PROFPROFOUND MED CORP	200	$1.16K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	300	$1.16K	<0.01%	-51		Timeline
LGNDLIGAND PHARMACEUTICALS INC	9	$1.16K	<0.01%	+9		Timeline
SEMSELECT MED HLDGS CORP	69	$1.15K	<0.01%	0		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	35	$1.14K	<0.01%	0		Timeline
ILCVISHARES TR	14	$1.14K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	12	$1.14K	<0.01%	+12		Timeline
RTHVANECK ETF TRUST	5	$1.13K	<0.01%	-12		Timeline
IQDFFLEXSHARES TR	45	$1.12K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	93	$1.11K	<0.01%	-335		Timeline
BPOPPOPULAR INC	12	$1.11K	<0.01%	0		Timeline
ENICENEL CHILE SA	338	$1.11K	<0.01%	new		Timeline
GENPREX INCGENPREX INC	4,484	$1.1K	<0.01%	0
FCELFUELCELL ENERGY INC	237	$1.09K	<0.01%	-13		Timeline
WBSWEBSTER FINL CORP	21	$1.08K	<0.01%	-48		Timeline
MRCYMERCURY SYS INC	25	$1.08K	<0.01%	0		Timeline
INGNINOGEN INC	151	$1.08K	<0.01%	0		Timeline
ALEALLETE INC	16	$1.07K	<0.01%	-1,012		Timeline
VCELVERICEL CORP	24	$1.07K	<0.01%	+21		Timeline
ORMPORAMED PHARMACEUTICALS INC	500	$1.07K	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	180	$1.07K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	230	$1.06K	<0.01%	0		Timeline
ARKXARK ETF TR	60	$1.06K	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	36	$1.06K	<0.01%	-7		Timeline
COHUCOHU INC	58	$1.06K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	20	$1.05K	<0.01%	0		Timeline
UTSLDIREXION SHARES ETF TRUST	30	$1.04K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	103	$1.04K	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	146	$1.04K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	137	$1.03K	<0.01%	-234		Timeline
ALGMALLEGRO MICROSYSTEMS INC	0	$1.03K	<0.01%	-33	Amount filed as zero, left out of ratios.	Timeline
DVDOUBLEVERIFY HLDGS INC	77	$1.03K	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	500	$1.02K	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,863	$1.02K	<0.01%	-6,912
RCIROGERS COMMUNICATIONS INC	38	$1.02K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	330	$1.02K	<0.01%	0		Timeline
ALTALTIMMUNE INC	201	$1K	<0.01%	-145		Timeline
MNROMONRO INC	69	$998	<0.01%	0		Timeline
BITUPROSHARES TR	30	$998	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	85	$991	<0.01%	-95		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	20	$987	<0.01%	0		Timeline
GENIGENIUS SPORTS LIMITED	98	$981	<0.01%	0		Timeline
PSMTPRICESMART INC	11	$966	<0.01%	+7		Timeline
HIMXHIMAX TECHNOLOGIES INC	131	$961	<0.01%	new		Timeline
CALXCALIX INC	17	$957	<0.01%	-14		Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	4,000	$954	<0.01%	new
VCVISTEON CORP	12	$931	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	140	$931	<0.01%	0
QIAGEN N.V.QIAGEN N.V.	23	$923	<0.01%	new
NVMINOVA LTD	5	$922	<0.01%	new		Timeline
ABCBAMERIS BANCORP	16	$921	<0.01%	+10		Timeline
GITSGLOBAL INTERACTIVE TECHNOLOG	750	$915	<0.01%	new		Timeline
EMLEASTERN CO	36	$912	<0.01%	0		Timeline
IPARINTERPARFUMS INC	4	$911	<0.01%	+4		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	20	$908	<0.01%	0		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	20,000	$904	<0.01%	new
SSTISOUNDTHINKING INC	53	$898	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	12	$893	<0.01%	+11		Timeline
DCMTDOUBLELINE ETF TRUST	33	$889	<0.01%	new		Timeline
ARHSARHAUS INC	34	$888	<0.01%	-150		Timeline
NRDYNERDY INC	625	$888	<0.01%	0		Timeline
TNCTENNANT CO	11	$877	<0.01%	-2		Timeline
NIONIO INC	230	$876	<0.01%	-592		Timeline
PHIPLDT INC	40	$875	<0.01%	+7		Timeline
GROZZACKS TRUST	39	$870	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	15	$861	<0.01%	+10		Timeline
HIWHIGHWOODS PPTYS INC	29	$860	<0.01%	0		Timeline
ABMABM INDS INC	18	$852	<0.01%	+14		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	226	$851	<0.01%	0		Timeline
RMRRMR GROUP INC	41	$849	<0.01%	0		Timeline
ICLICL GROUP LTD	147	$836	<0.01%	0		Timeline
TILEINTERFACE INC	42	$834	<0.01%	+40		Timeline
BANRBANNER CORP	0	$829	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
THSTREEHOUSE FOODS INC	30	$813	<0.01%	+28		Timeline
GTESGATES INDL CORP PLC	0	$810	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TTGTTECHTARGET INC	44	$800	<0.01%	0		Timeline
SITCSITE CTRS CORP	61	$783	<0.01%	-13		Timeline
SEGSEAPORT ENTMT GROUP INC	32	$773	<0.01%	0		Timeline
MYSEMYSEUMAI INC	200	$772	<0.01%	0		Timeline
GEFGREIF INC	14	$770	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	0	$769	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IPGPIPG PHOTONICS CORP	4	$758	<0.01%	+4		Timeline
ZIMVIE INCZIMVIE INC	58	$757	<0.01%	0
FITESPDR SERIES TRUST	12	$753	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	120	$746	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	75	$742	<0.01%	0		Timeline
CSANYCOSAN S A	141	$736	<0.01%	+53		Timeline
VVXV2X INC	15	$736	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	150	$728	<0.01%	-1		Timeline
VSECVSE CORP	0	$720	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	28	$715	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	0	$714	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,592	$713	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	0	$710	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	38	$708	<0.01%	-10		Timeline
ARQARQ INC	161	$705	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	8	$705	<0.01%	0		Timeline
AAONAAON INC	0	$703	<0.01%	-23	Amount filed as zero, left out of ratios.	Timeline
UWMCUWM HOLDINGS CORPORATION	128	$699	<0.01%	-3,788		Timeline
RYNRAYONIER INC	25	$697	<0.01%	-290		Timeline
GRALGRAIL INC	27	$691	<0.01%	-27		Timeline
XPXP INC	50	$688	<0.01%	-33		Timeline
CALYCALLAWAY GOLF CO	0	$686	<0.01%	-996	Amount filed as zero, left out of ratios.	Timeline
CRTOCRITEO S A	19	$673	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	330	$672	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	0	$669	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CWSTCASELLA WASTE SYS INC	0	$669	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	0	$665	<0.01%	0	Amount filed as zero, left out of ratios.
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	250	$658	<0.01%	new
VCYTVERACYTE INC	22	$652	<0.01%	-33		Timeline
HASHICORP INCHASHICORP INC	0	$651	<0.01%	0	Amount filed as zero, left out of ratios.
PRPLPURPLE INNOVATION INC	844	$641	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	10	$636	<0.01%	-3		Timeline
ESEESCO TECHNOLOGIES INC	0	$636	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TET1 ENERGY INC	500	$630	<0.01%	0		Timeline
AMWLAMERICAN WELL CORP	80	$630	<0.01%	new		Timeline
YETIYETI HLDGS INC	19	$629	<0.01%	+17		Timeline
LQDIISHARES U S ETF TR	24	$629	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	427	$628	<0.01%	-7		Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	150	$621	<0.01%	0
ALVAUTOLIV INC	0	$619	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TTECTTEC HLDGS INC	116	$606	<0.01%	0		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	5,000	$603	<0.01%	new
GDOTGREEN DOT CORP	55	$600	<0.01%	0		Timeline
MAGNMAGNERA CORP	33	$599	<0.01%	-7		Timeline
UAUNDER ARMOUR INC	100	$595	<0.01%	0		Timeline
GMS INCGMS INC	8	$585	<0.01%	0
ATRCATRICURE INC	18	$581	<0.01%	-28		Timeline
TRDAENTRADA THERAPEUTICS INC	64	$579	<0.01%	-23		Timeline
DAPPVANECK ETF TRUST	64	$578	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	16	$578	<0.01%	-9		Timeline
NMIHNMI HLDGS INC	16	$577	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	23	$575	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	4	$574	<0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15	$572	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	26	$567	<0.01%	+20		Timeline
DJPBARCLAYS BANK PLC	16	$565	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	5	$563	<0.01%	-12		Timeline
FULTFULTON FINL CORP PA	31	$561	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	23	$558	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3	$557	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	5	$557	<0.01%	0		Timeline
RAILFREIGHTCAR AMER INC	100	$553	<0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	3	$552	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	52	$551	<0.01%	0		Timeline
VALVALARIS LTD	14	$550	<0.01%	-36		Timeline
OPENOPENDOOR TECHNOLOGIES INC	539	$550	<0.01%	-5,000		Timeline
AIOTPOWERFLEET INC	100	$549	<0.01%	+100		Timeline
HTHHILLTOP HLDGS INC	18	$548	<0.01%	0		Timeline
CADECADENCE BANK	0	$546	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TFIITFI INTERNATIONAL INC	7	$542	<0.01%	+3		Timeline
EBCEASTERN BANKSHARES INC	0	$541	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200	$540	<0.01%	-5		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	0	$534	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NULLNULL	300	$531	<0.01%	0
SSLSASOL LTD	125	$529	<0.01%	0		Timeline
CVKDCADRENAL THERAPEUTICS INC	30	$529	<0.01%	new		Timeline
TBLLINVESCO EXCH TRADED FD TR II	5	$528	<0.01%	new		Timeline
SMRTSMARTRENT INC	434	$525	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	3	$524	<0.01%	-1,195		Timeline
UHALU HAUL HOLDING COMPANY	8	$523	<0.01%	+5		Timeline
THDISHARES INC	10	$520	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	0	$516	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WERNWERNER ENTERPRISES INC	0	$498	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	40	$497	<0.01%	0		Timeline
DNOWDNOW INC	29	$495	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$495	<0.01%	0
ROIVROIVANT SCIENCES LTD	0	$494	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	22	$489	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	0	$486	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LACLITHIUM AMERS CORP NEW	179	$485	<0.01%	-506		Timeline
BBIOBRIDGEBIO PHARMA INC	14	$484	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	16	$483	<0.01%	-38		Timeline
NTCTNETSCOUT SYS INC	23	$483	<0.01%	0		Timeline
ATEXANTERIX INC	0	$476	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IGOVISHARES TR	12	$473	<0.01%	0		Timeline
CHCOCITY HLDG CO	0	$470	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NCNONCINO INC	0	$467	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GATXGATX CORP	3	$466	<0.01%	-1		Timeline
OSBCOLD SECOND BANCORP INC DEL	28	$466	<0.01%	0		Timeline
FLNGFLEX LNG LTD	20	$460	<0.01%	-450		Timeline
DCBODOCEBO INC	16	$459	<0.01%	0		Timeline
SUSAISHARES TR	4	$459	<0.01%	0		Timeline
ACTENACT HLDGS INC	13	$452	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	0	$452	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KVHIKVH INDS INC	85	$450	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	179	$449	<0.01%	-681
James Hardie Industries PLCJames Hardie Industries PLC	19	$448	<0.01%	-9
IIININSTEEL INDS INC	17	$447	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	15	$445	<0.01%	0		Timeline
RNSTRENASANT CORP	13	$441	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	9	$441	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	23	$440	<0.01%	-4		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$439	<0.01%	+6		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