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
LZMLIFEZONE METALS LIMITED	14	$59	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	10	$59	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	5	$59	<0.01%	0		Timeline
TAILCAMBRIA ETF TR	5	$59	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	1	$58	<0.01%	0		Timeline
GHMGRAHAM CORP	0	$58	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTAINTAPP INC	1	$58	<0.01%	-336		Timeline
EVHEVOLENT HEALTH INC	0	$57	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	1	$57	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	1	$57	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	0	$57	<0.01%	-138	Amount filed as zero, left out of ratios.
INBXINHIBRX BIOSCIENCES INC	4	$56	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	0	$56	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCBMETROPOLITAN BK HLDG CORP	1	$56	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	18	$56	<0.01%	0
RLGTRADIANT LOGISTICS INC	9	$55	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	4	$54	<0.01%	0		Timeline
INVAINNOVIVA INC	0	$54	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AESIATLAS ENERGY SOLUTIONS INC	0	$54	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
MECMAYVILLE ENGR CO INC	0	$54	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INMDINMODE LTD	3	$53	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	0	$53	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	0	$53	<0.01%	0	Amount filed as zero, left out of ratios.
BBUCBROOKFIELD BUSINESS HOLDINGS	0	$53	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STNESTONECO LTD	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	11	$52	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.
STLASTELLANTIS N.V	5	$51	<0.01%	-2,566		Timeline
CELCCELCUITY INC	0	$51	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIPOHIPPO HLDGS INC	2	$51	<0.01%	+2		Timeline
EIGEMPLOYERS HLDGS INC	1	$51	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	0	$51	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TARSTARSUS PHARMACEUTICALS INC	1	$51	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2	$51	<0.01%	0
IRONDISC MEDICINE INC	1	$50	<0.01%	0		Timeline
LEGHLEGACY HOUSING CORP	2	$50	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	1	$50	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	3	$49	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	0	$49	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FNLCFIRST BANCORP INC ME	2	$49	<0.01%	0		Timeline
CNOBCONNECTONE BANCORP INC	0	$49	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Veru IncVeru Inc	100	$49	<0.01%	0
PRMEPRIME MEDICINE INC	24	$48	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	0	$48	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	8	$48	<0.01%	+8		Timeline
CHMGCHEMUNG FINL CORP	1	$48	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	0	$47	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VNDAVANDA PHARMACEUTICALS INC	10	$46	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	0	$46	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORRFORRESTER RESH INC	5	$46	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	9	$46	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	4	$46	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	0	$45	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DCGODOCGO INC	17	$45	<0.01%	0		Timeline
TLSTELOS CORP MD	0	$45	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HBCPHOMEBANCORP INC	1	$45	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	1	$44	<0.01%	0		Timeline
EZPWEZCORP INC	0	$44	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNBRQSLEEP NUMBER CORP	7	$44	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	0	$44	<0.01%	0	Amount filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	0	$44	<0.01%	0	Amount filed as zero, left out of ratios.
METCBRAMACO RES INC	6	$43	<0.01%	0		Timeline
ONTONTERRIS INC	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RICKRCI HOSPITALITY HLDGS INC	1	$43	<0.01%	0		Timeline
FENCFENNEC PHARMACEUTICALS INC	7	$43	<0.01%	0		Timeline
FDBCFIDELITY D & D BANCORP INC	1	$42	<0.01%	0		Timeline
IBTAIBOTTA INC	1	$42	<0.01%	0		Timeline
CXWCORECIVIC INC	2	$41	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	14	$41	<0.01%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	4	$41	<0.01%	0		Timeline
SFDSMITHFIELD FOODS INC	2	$41	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3	$41	<0.01%	0
NGVTINGEVITY CORP	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORWARD AIR CORPFORWARD AIR CORP	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.
QIPTQUIPT HOME MEDICAL CORP	17	$40	<0.01%	0		Timeline
EGHT8X8 INC NEW	20	$40	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CACCAMDEN NATL CORP	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	196	$40	<0.01%	-1
RLJRLJ LODGING TR	5	$39	<0.01%	0		Timeline
BLZEBACKBLAZE INC	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	3	$39	<0.01%	0		Timeline
CIVBCIVISTA BANCSHARES INC	2	$39	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	4	$39	<0.01%	0		Timeline
RBBNRIBBON COMMUNICATIONS INC	10	$39	<0.01%	+6		Timeline
STKLSUNOPTA INC	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1	$39	<0.01%	0
THRYTHRYV HLDGS INC	3	$38	<0.01%	0		Timeline
FSBWFS BANCORP INC	1	$38	<0.01%	0		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1	$38	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	5	$38	<0.01%	0		Timeline
DAKTDAKTRONICS INC	3	$37	<0.01%	0		Timeline
TRUPTRUPANION INC	1	$37	<0.01%	0		Timeline
JYNTJOINT CORP	3	$37	<0.01%	0		Timeline
OPFIOPPFI INC	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SEVNSEVEN HILLS REALTY TRUST	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PCBPCB BANCORP	2	$37	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	41	$37	<0.01%	0		Timeline
DENNDENNY'S CORP	10	$37	<0.01%	0		Timeline
POLYRIZON LTDPOLYRIZON LTD	100	$37	<0.01%	0
INODINNODATA INC	1	$36	<0.01%	-300		Timeline
STEM INCSTEM INC	100	$35	<0.01%	-1,000
MRVIMARAVAI LIFESCIENCES HLDGS I	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ATLOAMES NATL CORP	2	$35	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RCKYROCKY BRANDS INC	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APLDAPPLIED DIGITAL CORP	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WGOWINNEBAGO INDS INC	1	$34	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NCNACCO INDS INC	1	$34	<0.01%	0		Timeline
MOVMOVADO GROUP INC	2	$33	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RCELAVITA MEDICAL INC	4	$33	<0.01%	0		Timeline
QTRXQUANTERIX CORP	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RELLRICHARDSON ELECTRS LTD	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
URGUR-ENERGY INC	48	$32	<0.01%	0		Timeline
VIMEO INCVIMEO INC	6	$32	<0.01%	0
MLYSMINERALYS THERAPEUTICS INC	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	6	$32	<0.01%	0		Timeline
KWYKINGSWAY CORP	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SMBKSMARTFINANCIAL INC	1	$31	<0.01%	0		Timeline
RSVRRESERVOIR MEDIA INC	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4	$31	<0.01%	-375		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	6	$31	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	1	$31	<0.01%	0		Timeline
ESCAESCALADE INC	2	$31	<0.01%	0		Timeline
CTLPCANTALOUPE INC	4	$31	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	9	$30	<0.01%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	16	$30	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	8	$30	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	1	$30	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FRPHFRP HLDGS INC	1	$29	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BGCBGC GROUP INC	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1	$28	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCBSMETROCITY BANKSHARES INC	1	$28	<0.01%	0		Timeline
WKHSWKHS	15	$28	<0.01%	new
GATOS SILVER INCGATOS SILVER INC	2	$28	<0.01%	0
UNFIUNITED NAT FOODS INC	1	$27	<0.01%	-483		Timeline
EVEXEVE HLDG INC	8	$27	<0.01%	0		Timeline
DANDANA INC	2	$27	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	1	$27	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	0	$27	<0.01%	-32	Amount filed as zero, left out of ratios.	Timeline
HROWHARROW INC	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	1	$27	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	5	$27	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2	$26	<0.01%	0		Timeline
JAKKJAKKS PAC INC	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HNRGHALLADOR ENERGY COMPANY	2	$25	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	3	$25	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	2	$25	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2	$25	<0.01%	0
MPXMARINE PRODS CORP	3	$25	<0.01%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBEXIBEX LTD	1	$24	<0.01%	0		Timeline
PRAPROASSURANCE CORP	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	1	$23	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLNAFILANA THERAPEUTICS INC	15	$23	<0.01%	-4		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$23	<0.01%	0
SPTSPROUT SOCIAL INC	1	$22	<0.01%	-60		Timeline
SRTASTRATA CRITICAL MEDICAL INC	8	$22	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TEADTEADS HLDG CO	6	$22	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ProKidney CorpProKidney Corp	25	$22	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	30	$22	<0.01%	0
ONLORION PROPERTIES INC	10	$21	<0.01%	-41		Timeline
INNVINNOVAGE HLDG CORP	7	$21	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HGHAMILTON INSURANCE GROUP LTD	1	$21	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GCOGENESCO INC	1	$21	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	2	$21	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	6	$21	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	8	$21	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3	$21	<0.01%	0
DGICADONEGAL GROUP INC	1	$20	<0.01%	-52		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1	$20	<0.01%	0		Timeline
RXTRACKSPACE TECHNOLOGY INC	11	$19	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	1	$19	<0.01%	0		Timeline
VELVELOCITY FINL INC	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	21	$19	<0.01%	-59		Timeline
RLAYRELAY THERAPEUTICS INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVBPARRIVENT BIOPHARMA INC	1	$18	<0.01%	0		Timeline
LMNRLIMONEIRA CO	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MLPMAUI LD & PINEAPPLE INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZURAZURA BIO LTD	14	$18	<0.01%	0		Timeline
HLLYHOLLEY INC	7	$18	<0.01%	0		Timeline
PUBMPUBMATIC INC	2	$18	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	11	$18	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	25	$18	<0.01%	0
PYXSPYXIS ONCOLOGY INC	17	$17	<0.01%	0		Timeline
OCFCOCEANFIRST FINL CORP	1	$17	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	7	$17	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	2	$17	<0.01%	0		Timeline
MVBFMVB FINL CORP	1	$17	<0.01%	0		Timeline
EVIEVI INDS INC	1	$17	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.
SBGISINCLAIR INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RCUSARCUS BIOSCIENCES INC	0	$16	<0.01%	-65	Amount filed as zero, left out of ratios.	Timeline
QUADQUAD / GRAPHICS INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CBANCOLONY BANKCORP INC	1	$16	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DLHCDLH HLDGS CORP	4	$16	<0.01%	0		Timeline
PRPOPRECIPIO INC	3	$16	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ANNXANNEXON INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CDZICADIZ INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OLMAOLEMA PHARMACEUTICALS INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ASLEAERSALE CORPORATION	2	$15	<0.01%	0		Timeline
GYREGYRE THERAPEUTICS INC	2	$15	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	3	$15	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.
TASKTASKUS INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NODKNI HLDGS INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RNGRRANGER ENERGY SVCS INC	1	$14	<0.01%	0		Timeline
BWBBRIDGEWATER BANCSHARES INC	1	$14	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OOMAOOMA INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PDLBPONCE FINANCIAL GROUP INC	1	$13	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	1	$13	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	2	$13	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTRXMATRIX SVC CO	1	$12	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBFSPIONEER BANCORP INC MD	1	$12	<0.01%	0		Timeline
HQIHIREQUEST INC	1	$12	<0.01%	0		Timeline
TOVXTHERIVA BIOLOGICS INC	11	$12	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4	$12	<0.01%	0
TERNTERNS PHARMACEUTICALS INC	0	$11	<0.01%	-114	Amount filed as zero, left out of ratios.	Timeline
PACSPACS GROUP INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PAXPATRIA INVESTMENTS LIMITED	1	$11	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	4	$11	<0.01%	0		Timeline
CABACABALETTA BIO INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XNCRXENCOR INC	1	$11	<0.01%	0		Timeline
OMOUTSET MED INC	1	$11	<0.01%	new		Timeline
KSCPKNIGHTSCOPE INC	4	$11	<0.01%	0		Timeline
PIXELWORKS INCPIXELWORKS INC	18	$11	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VSATVIASAT INC	1	$10	<0.01%	-750		Timeline
ASURASURE SOFTWARE INC	1	$10	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	1	$10	<0.01%	0		Timeline
TCRXTSCAN THERAPEUTICS INC	7	$10	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INDIVIOR PLCINDIVIOR PLC	1	$10	<0.01%	0
THRDTHIRD HARMONIC BIO INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1	$9	<0.01%	0		Timeline
BKKTBAKKT INC	1	$9	<0.01%	0		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$9	<0.01%	-916	Amount filed as zero, left out of ratios.	Timeline
SLNDSOUTHLAND HLDGS INC	3	$9	<0.01%	0		Timeline
STHOSTAR HLDGS	1	$9	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	11	$9	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	16	$9	<0.01%	-18
NADNUVEEN QUALITY MUNCP INCOME	1	$8	<0.01%	-3,444		Timeline
TSQTOWNSQUARE MEDIA INC	1	$8	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	15	$8	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	7	$8	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	23	$8	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	8	$8	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.
LFCRLIFECORE BIOMEDICAL INC	1	$7	<0.01%	0		Timeline
PGENPRECIGEN INC	5	$7	<0.01%	0		Timeline
NVRIENVIRI CORP	1	$7	<0.01%	0		Timeline
FHTXFOGHORN THERAPEUTICS INC	2	$7	<0.01%	0		Timeline
LUNGPULMONX CORP	1	$7	<0.01%	0		Timeline
ModivCare IncModivCare Inc	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.
CENNCENNTRO INC	8	$7	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1	$6	<0.01%	0
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	10	$6	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALCOALICO INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PACKRANPAK HOLDINGS CORP	1	$5	<0.01%	0		Timeline
CURVTORRID HLDGS INC	1	$5	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	2	$5	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACELYRIN INCACELYRIN INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.
MATTERPORT INCMATTERPORT INC	1	$5	<0.01%	0
IIIINFORMATION SVCS GROUP INC	1	$4	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	3	$4	<0.01%	0		Timeline
LAWCS DISCO INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IAUXI-80 GOLD CORP	7	$4	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	2	$4	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	2	$4	<0.01%	0		Timeline
IVVDINVIVYD INC	7	$4	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PLURPLURI INC	1	$4	<0.01%	0		Timeline
JTAIJET AI INC	1	$4	<0.01%	0		Timeline
NKLAQNIKOLA CORP	36	$4	<0.01%	-7		Timeline
CDXSCODEXIS INC	1	$3	<0.01%	0		Timeline
BZUNBAOZUN INC	1	$3	<0.01%	0		Timeline
AFEMFIRST TR EXCH TRADED FD III	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	2	$3	<0.01%	-5		Timeline
TALKTALKSPACE INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BTMDBIOTE CORP	1	$3	<0.01%	0		Timeline
VGASVERDE CLEAN FUELS INC	1	$3	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	8	$2	<0.01%	0		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
MGNXMACROGENICS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3	$1	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	1	$1	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1	$1	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1	$1	<0.01%	0
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	<0.01%	0

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