IFP Advisors, Inc

13F filer, CIK 1641866, TAMPA, FL

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GPROGOPRO INC	535	$405	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	0	$402	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$402	<0.01%	0		Timeline
GCOGENESCO INC	0	$395	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
STISOLIDION TECHNOLOGY INC	100	$394	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	0	$392	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
HUCKHUCKLEBERRY AI INC	0	$392	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SIGASIGA TECHNOLOGIES INC	0	$391	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TTGTTECHTARGET INC	50	$389	<0.01%	+6		Timeline
MBAICHECK CAP LTD	500	$386	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	60	$384	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	17	$382	<0.01%	+14		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	14	$381	<0.01%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	58	$377	<0.01%	+34		Timeline
NRIXNURIX THERAPEUTICS INC	0	$375	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	80	$374	<0.01%	+54		Timeline
SYRESPYRE THERAPEUTICS INC	23	$374	<0.01%	-86		Timeline
FSTRFOSTER L B CO	0	$372	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PKEPARK AEROSPACE CORP	0	$369	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
CNBSAMPLIFY ETF TR	24	$369	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	13	$366	<0.01%	+10		Timeline
IRBTQIROBOT CORP	0	$366	<0.01%	-57	Amount filed as zero, left out of ratios.	Timeline
BARKBARK INC	416	$365	<0.01%	-1,184		Timeline
CECOCECO ENVIRONMENTAL CORP	13	$363	<0.01%	+12		Timeline
CVKDCADRENAL THERAPEUTICS INC	30	$362	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	30	$361	<0.01%	+29		Timeline
CRCTCRICUT INC	1	$359	<0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	306	$358	<0.01%	new		Timeline
MNROMONRO INC	0	$358	<0.01%	-69	Amount filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	0	$357	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3	$355	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	0	$352	<0.01%	0	Amount filed as zero, left out of ratios.
BBCPCONCRETE PUMPING HLDGS INC	0	$351	<0.01%	-5	Amount filed as zero, left out of ratios.	Timeline
STHOSTAR HLDGS	0	$351	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TERNTERNS PHARMACEUTICALS INC	0	$350	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OGIORGANIGRAM GLOBAL INC	259	$350	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	0	$348	<0.01%	-5	Amount filed as zero, left out of ratios.	Timeline
ERIEERIE INDTY CO	1	$347	<0.01%	-16		Timeline
FSLYFASTLY INC	29	$347	<0.01%	+19		Timeline
ASRVAMERISERV FINL INC	114	$347	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45	$346	<0.01%	new
BOOMDMC GLOBAL INC	0	$338	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	0	$337	<0.01%	-15	Amount filed as zero, left out of ratios.	Timeline
TASKTASKUS INC	0	$335	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PDLBPONCE FINANCIAL GROUP INC	0	$333	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
INDSPACER FDS TR	9	$333	<0.01%	new		Timeline
NGNENEUROGENE INC	0	$330	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	0	$330	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RELLRICHARDSON ELECTRS LTD	0	$328	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	0	$328	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WAYWAYSTAR HLDG CORP	8	$327	<0.01%	new		Timeline
EQBKEQUITY BANCSHARES INC	0	$327	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Surmodics IncSurmodics Inc	0	$327	<0.01%	new	Amount filed as zero, left out of ratios.
ASTHASTRANA HEALTH INC	13	$324	<0.01%	+13		Timeline
VMDVIEMED HEALTHCARE INC	29	$324	<0.01%	+19		Timeline
SNBRQSLEEP NUMBER CORP	48	$324	<0.01%	+41		Timeline
OPENOPENDOOR TECHNOLOGIES INC	591	$316	<0.01%	+52		Timeline
SYBTSTOCK YDS BANCORP INC	0	$316	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LASRNLIGHT INC	16	$315	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	113	$310	<0.01%	new		Timeline
NCNACCO INDS INC	1	$310	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	14	$306	<0.01%	new		Timeline
SWANAMPLIFY ETF TR	10	$306	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	8	$305	<0.01%	new		Timeline
TAYDTAYLOR DEVICES INC	0	$304	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MITTTPG MTG INVTS TR INC	40	$302	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35	$301	<0.01%	new
ATFVTHE ALGER ETF TRUST	10	$295	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	0	$294	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WTBAWEST BANCORPORATION INC	0	$294	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	43	$293	<0.01%	new		Timeline
ONTFON24 INC	0	$293	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	26	$293	<0.01%	+12		Timeline
BBNXBETA BIONICS INC	20	$291	<0.01%	new		Timeline
PCYOPURE CYCLE CORP	0	$290	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SEVNSEVEN HILLS REALTY TRUST	24	$289	<0.01%	+24		Timeline
QTWOQ2 HLDGS INC	3	$282	<0.01%	+2		Timeline
TGTREDEGAR CORP	0	$282	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
CENTCENTRAL GARDEN & PET CO	8	$282	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	0	$281	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	0	$280	<0.01%	0	Amount filed as zero, left out of ratios.
ALTGALTA EQUIPMENT GROUP INC	0	$278	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CHRSCOHERUS ONCOLOGY INC	377	$276	<0.01%	+153		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	0	$276	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRD-ACRAWFORD & CO	26	$275	<0.01%	+26		Timeline
SMBCSOUTHERN MO BANCORP INC	0	$274	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PRAPROASSURANCE CORP	0	$273	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	0	$271	<0.01%	new	Amount filed as zero, left out of ratios.
INBKFIRST INTERNET BANCORP	0	$269	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AVOMISSION PRODUCE INC	0	$269	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	0	$264	<0.01%	new	Amount filed as zero, left out of ratios.
GTNGRAY MEDIA INC	58	$263	<0.01%	+34		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	33	$259	<0.01%	new		Timeline
ANNXANNEXON INC	108	$259	<0.01%	+108		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	0	$259	<0.01%	-11	Amount filed as zero, left out of ratios.	Timeline
REAXTHE REAL BROKERAGE INC	0	$258	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HAUZDBX ETF TR	11	$257	<0.01%	-2		Timeline
SUNSSUNRISE RLTY TR INC	0	$255	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARKOARKO CORP	24	$254	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	4	$253	<0.01%	new		Timeline
ESCAESCALADE INC	10	$252	<0.01%	+8		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	11	$251	<0.01%	new
FLOCFLOWCO HLDGS INC	14	$249	<0.01%	new		Timeline
MYFWFIRST WESTN FINL INC	0	$249	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MPXMARINE PRODS CORP	27	$248	<0.01%	+24		Timeline
LRMRLARIMAR THERAPEUTICS INC	85	$246	<0.01%	new		Timeline
MERCMERCER INTL INC	0	$245	<0.01%	-17	Amount filed as zero, left out of ratios.	Timeline
HODLVANECK BITCOIN ETF	8	$244	<0.01%	new		Timeline
KWYKINGSWAY CORP	0	$244	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JYNTJOINT CORP	0	$243	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
ANVSANNOVIS BIO INC	110	$239	<0.01%	new		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	0	$239	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	0	$239	<0.01%	-1	Amount filed as zero, left out of ratios.
STOKSTOKE THERAPEUTICS INC	0	$238	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IHRTIHEARTMEDIA INC	135	$237	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	8	$235	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	0	$235	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CBNKCAPITAL BANCORP INC MD	5	$235	<0.01%	+1		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8	$233	<0.01%	new
NBNIOCORP DEVS LTD	100	$233	<0.01%	-500		Timeline
PKOHPARK-OHIO HLDGS CORP	0	$233	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TGLSTECNOGLASS INC	3	$232	<0.01%	new		Timeline
FDBCFIDELITY D & D BANCORP INC	3	$230	<0.01%	+2		Timeline
TSQTOWNSQUARE MEDIA INC	0	$230	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MTSRMETSERA INC	8	$228	<0.01%	new		Timeline
LCNBLCNB CORP	5	$219	<0.01%	new		Timeline
NKSHNATIONAL BANKSHARES INC VA	0	$217	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	6	$215	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	0	$214	<0.01%	-9	Amount filed as zero, left out of ratios.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	15	$213	<0.01%	new		Timeline
HLHECLA MINING COMPANY	35	$210	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	11	$210	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	4	$209	<0.01%	+3		Timeline
FFWMFIRST FNDTN INC	0	$209	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BSTPINNOVATOR ETFS TRUST	6	$208	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	116	$208	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6	$207	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	0	$207	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	677	$201	<0.01%	new
RSVRRESERVOIR MEDIA INC	0	$200	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CTRNCITI TRENDS INC	0	$200	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	40	$199	<0.01%	+26		Timeline
DMDESKTOP METAL INC CLASS A COM	40	$199	<0.01%	0		Timeline
MIDAMERICAN CENTY ETF TR	3	$198	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	0	$197	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LWAYLIFEWAY FOODS INC	0	$197	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRYBerry Corp	0	$197	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	0	$197	<0.01%	0	Amount filed as zero, left out of ratios.
CPRICAPRI HOLDINGS LIMITED	11	$194	<0.01%	+11		Timeline
NKTXNKARTA INC	117	$194	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	31	$193	<0.01%	new		Timeline
NODKNI HLDGS INC	15	$192	<0.01%	+15		Timeline
ZCARZOOMCAR HLDGS INC	240	$192	<0.01%	+2		Timeline
SFSTSOUTHERN FIRST BANCSHARES	3	$190	<0.01%	new		Timeline
CANCANAAN INC	303	$187	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	0	$187	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PKSTPEAKSTONE REALTY TRUST	0	$185	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OMEROMEROS CORP	0	$183	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
REPXRILEY EXPLORATION PERMIAN IN	0	$183	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
CRBUCARIBOU BIOSCIENCES INC	145	$183	<0.01%	+104		Timeline
BOUTINNOVATOR ETFS TRUST	5	$183	<0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	0	$182	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	0	$182	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LENZLENZ THERAPEUTICS INC	0	$176	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DBIDESIGNER BRANDS INC	0	$176	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MECMAYVILLE ENGR CO INC	0	$176	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IQSTIQSTEL INC	18	$175	<0.01%	new		Timeline
ISTRINVESTAR HOLDING CORP	1	$174	<0.01%	+1		Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	100	$174	<0.01%	0
LOARLOAR HOLDINGS INC	2	$172	<0.01%	new		Timeline
PARAGON 28 INCPARAGON 28 INC	13	$172	<0.01%	+13
MONEYLION INCMONEYLION INC	2	$172	<0.01%	+1
LELANDS END INC NEW	0	$171	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ALTUS POWER INCALTUS POWER INC	0	$170	<0.01%	new	Amount filed as zero, left out of ratios.
GRDNGUARDIAN PHARMACY SVCS INC	8	$170	<0.01%	new		Timeline
BLZEBACKBLAZE INC	31	$170	<0.01%	+31		Timeline
AFCGADVANCED FLOWER CAP INC	18	$170	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	0	$170	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	2	$169	<0.01%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	0	$166	<0.01%	new	Amount filed as zero, left out of ratios.
BORRBORR DRILLING LTD	91	$166	<0.01%	+5		Timeline
STEM INCSTEM INC	394	$165	<0.01%	+294
PAYSPAYSIGN INC	0	$165	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LZMLIFEZONE METALS LIMITED	40	$165	<0.01%	+26		Timeline
FVCBFVCBANKCORP INC	0	$165	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MLPMAUI LD & PINEAPPLE INC	0	$164	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MATVMATIV HOLDINGS INC	18	$163	<0.01%	+18		Timeline
PALPROFICIENT AUTO LOGISTICS IN	0	$160	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CAPRCAPRICOR THERAPEUTICS INC	0	$159	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	50	$156	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	0	$155	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	0	$155	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
CTGOCONTANGO SILVER & GOLD INC	0	$155	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
GENCGENCOR INDS INC	0	$154	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PSFFPACER FDS TR	5	$152	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	88	$151	<0.01%	+88		Timeline
EGANEGAIN CORP	0	$150	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	153	$149	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	11	$147	<0.01%	+11		Timeline
ENVXENOVIX CORPORATION	14	$145	<0.01%	new		Timeline
EELVINVESCO EXCH TRADED FD TR II	6	$145	<0.01%	+1		Timeline
ATLOAMES NATL CORP	0	$143	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
ACVFETF OPPORTUNITIES TRUST	3	$141	<0.01%	0		Timeline
GTIMGOOD TIMES RESTAURANTS INC	79	$139	<0.01%	0		Timeline
LNKBLINKBANCORP INC	1	$139	<0.01%	new		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	0	$137	<0.01%	new	Amount filed as zero, left out of ratios.
NBCMNEUBERGER BERMAN ETF TRUST	6	$134	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	32	$133	<0.01%	new		Timeline
ACICAMERICAN COASTAL INS CORP	12	$133	<0.01%	+12		Timeline
KGKESTREL GROUP LTD	0	$133	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NXQUANEX BLDG PRODS CORP	0	$132	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	77	$132	<0.01%	+77		Timeline
EVIEVI INDS INC	0	$132	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	106	$128	<0.01%	new		Timeline
QUCYQUANTUM CYBER NV	90	$127	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	34	$126	<0.01%	+5		Timeline
SRTASTRATA CRITICAL MEDICAL INC	31	$125	<0.01%	+23		Timeline
SNDASONIDA SENIOR LIVING INC	0	$125	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ACDCPROFRAC HLDG CORP	16	$124	<0.01%	new		Timeline
IGTRINNOVATOR ETFS TRUST	5	$123	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	142	$122	<0.01%	new		Timeline
CLARCLARUS CORP NEW	0	$121	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MXCTMAXCYTE INC	56	$121	<0.01%	+22		Timeline
MSOSADVISORSHARES TR	50	$120	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	8	$120	<0.01%	0		Timeline
STEMSTEM INC	19	$118	<0.01%	new		Timeline
VERAVERA THERAPEUTICS INC	5	$118	<0.01%	new		Timeline
SSYSSTRATASYS LTD	10	$115	<0.01%	new		Timeline
EMLEASTERN CO	0	$114	<0.01%	-36	Amount filed as zero, left out of ratios.	Timeline
BTCWWISDOMTREE BITCOIN FD	1	$114	<0.01%	new		Timeline
CBLLCERIBELL INC	6	$112	<0.01%	new		Timeline
DFIPDIMENSIONAL ETF TRUST	3	$111	<0.01%	-100,788		Timeline
INRINFINITY NAT RES INC	6	$110	<0.01%	new		Timeline
ERASERASCA INC	86	$109	<0.01%	new		Timeline
BWFGBANKWELL FINL GROUP INC	1	$108	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	19	$108	<0.01%	new		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$108	<0.01%	new		Timeline
SESSES AI CORPORATION	120	$107	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	0	$106	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	0	$106	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
MGTXMEIRAGTX HLDGS PLC	16	$105	<0.01%	+4		Timeline
PHATPHATHOM PHARMACEUTICALS INC	11	$105	<0.01%	+9		Timeline
VTYXVENTYX BIOSCIENCES INC	49	$105	<0.01%	+42		Timeline
CRDFCARDIFF ONCOLOGY INC	0	$103	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OSURORASURE TECHNOLOGIES INC	0	$102	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	0	$101	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SMIDSMITH MIDLAND CORP	0	$101	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NXXTNEXTNRG INC	36	$100	<0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	11	$100	<0.01%	new		Timeline
BTMDBIOTE CORP	0	$100	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	0	$97	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	85	$96	<0.01%	new		Timeline
STRSSTRATUS PPTYS INC	0	$95	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XFORX4 PHARMACEUTICALS INC	0	$90	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RGCORGC RES INC	0	$89	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RCKYROCKY BRANDS INC	0	$89	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	0	$89	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	3	$87	<0.01%	new		Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	0	$87	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	105	$85	<0.01%	new
NWPXNWPX INFRASTRUCTURE INC	0	$82	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$81	<0.01%	0		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	11	$81	<0.01%	new
CARMCARISMA THERAPEUTICS INC COM	206	$81	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	30	$80	<0.01%	new		Timeline
STRZSTARZ ENTERTAINMENT CORP.	5	$80	<0.01%	new		Timeline
SVCOSILVACO GROUP INC	0	$80	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GERNGERON CORP	55	$78	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	56	$78	<0.01%	new		Timeline
NWFLNORWOOD FINANCIAL CORP	1	$78	<0.01%	new		Timeline
CMCLCALEDONIA MNG CORP	4	$77	<0.01%	-4		Timeline
PAMTPAMT CORP	0	$77	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ONCYONCOLYTICS BIOTECH INC	100	$77	<0.01%	-2,500		Timeline
FRGEFORGE GLOBAL HOLDINGS INC	4	$76	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	18	$76	<0.01%	-1		Timeline
LCUTLIFETIME BRANDS INC	0	$76	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	11	$75	<0.01%	+3		Timeline
FMAOFARMERS & MERCHANTS BANCORP	1	$75	<0.01%	+1		Timeline
KRROKORRO BIO INC	0	$75	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XOMAXOMA ROYALTY CORPORATION	0	$75	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	0	$75	<0.01%	0	Amount filed as zero, left out of ratios.
LAWCS DISCO INC	0	$74	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NATRNATURES SUNSHINE PRODS INC	0	$74	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	9	$73	<0.01%	+3		Timeline
FLLFULL HSE RESORTS INC	0	$73	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	34	$72	<0.01%	+24		Timeline
SGCSUPERIOR GROUP OF CO INC	1	$72	<0.01%	+1		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	17	$71	<0.01%	new		Timeline
VTSIVIRTRA INC	0	$71	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HRTXHERON THERAPEUTICS INC	34	$70	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	100	$68	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	50	$66	<0.01%	+16		Timeline
ACTGACACIA RESH CORP	0	$65	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BITCBITWISE FUNDS TRUST	1	$65	<0.01%	new		Timeline
RHLDRESOLUTE HLDGS MGMT INC	2	$64	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	37	$61	<0.01%	new		Timeline
NMRANEUMORA THERAPEUTICS INC.	81	$60	<0.01%	+81		Timeline
TAILCAMBRIA ETF TR	5	$60	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Veru IncVeru Inc	100	$58	<0.01%	0
JMSBJOHN MARSHALL BANCORP INC	1	$57	<0.01%	new		Timeline
IMNMIMMUNOME INC	6	$56	<0.01%	+6		Timeline
SMTISANARA MEDTECH INC	0	$56	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	78	$56	<0.01%	new
NAMSNEWAMSTERDAM PHARMA COMPANY	3	$54	<0.01%	+2		Timeline
CIXCOMPX INTL INC	2	$54	<0.01%	new		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	6	$54	<0.01%	new		Timeline
CRONCRONOS GROUP INC	28	$53	<0.01%	new		Timeline
AXTIAXT INC	25	$52	<0.01%	new		Timeline
M-TRON INDS INCM-TRON INDS INC	50	$52	<0.01%	new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	0	$52	<0.01%	-4	Amount filed as zero, left out of ratios.
ADITXT INCADITXT INC	41	$52	<0.01%	+1
DDD3D SYS CORP DEL	33	$51	<0.01%	+33		Timeline
HQIHIREQUEST INC	0	$50	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KYTXKYVERNA THERAPEUTICS INC	16	$49	<0.01%	+14		Timeline
CAFGPACER FDS TR	2	$49	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	34	$48	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	18	$47	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	0	$47	<0.01%	-230	Amount filed as zero, left out of ratios.	Timeline
PINEALPINE INCOME PPTY TR INC	3	$44	<0.01%	new		Timeline
TCITRANSCONTINENTAL RLTY INVS	1	$43	<0.01%	new		Timeline
PLPLANET LABS PBC	7	$43	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	32	$41	<0.01%	+21		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	2	$40	<0.01%	new		Timeline
MKTWMARKETWISE INC	0	$40	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	35	$40	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	21	$40	<0.01%	new		Timeline
VALUVALUE LINE INC	1	$39	<0.01%	new		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	4	$39	<0.01%	+1		Timeline
MAZEMAZE THERAPEUTICS INC	3	$37	<0.01%	new		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	0	$37	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1	$37	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	3	$36	<0.01%	new
ALLOALLOGENE THERAPEUTICS INC	31	$35	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	3	$35	<0.01%	new		Timeline
AVREAMERICAN CENTY ETF TR	1	$35	<0.01%	-4,336		Timeline
BRCCBRC INC	27	$35	<0.01%	new		Timeline
RAPPRAPPORT THERAPEUTICS INC	3	$34	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	0	$34	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PRPOPRECIPIO INC	3	$33	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	11	$32	<0.01%	+7		Timeline
TSHATAYSHA GENE THERAPIES INC	14	$32	<0.01%	new		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1	$31	<0.01%	-107		Timeline
COOKTRAEGER INC COM	18	$31	<0.01%	new		Timeline
CURVTORRID HLDGS INC	10	$30	<0.01%	+9		Timeline
TDUPTHREDUP INC	4	$29	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	0	$29	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	63	$28	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	14	$28	<0.01%	+14		Timeline
PRLDPRELUDE THERAPEUTICS INC	34	$28	<0.01%	new		Timeline
LYELLYELL IMMUNOPHARMA INC	3	$27	<0.01%	new		Timeline
DCGODOCGO INC	17	$27	<0.01%	0		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	300	$26	<0.01%	new
ACHVACHIEVE LIFE SCIENCE INC	0	$25	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
BNEDBARNES & NOBLE ED INC	2	$24	<0.01%	0		Timeline
HLLYHOLLEY INC	12	$24	<0.01%	+5		Timeline
TXMDTHERAPEUTICSMD INC	21	$24	<0.01%	0		Timeline
SVRASAVARA INC	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AFRIFORAFRIC GLOBAL PLC	3	$23	<0.01%	new		Timeline
INNVINNOVAGE HLDG CORP	0	$22	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
AVBPARRIVENT BIOPHARMA INC	1	$22	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	8	$20	<0.01%	-16		Timeline
TRAKREPOSITRAK INC	1	$20	<0.01%	new		Timeline
KSCPKNIGHTSCOPE INC	4	$20	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3	$20	<0.01%	0
BCAXBICARA THERAPEUTICS INC	2	$19	<0.01%	new		Timeline
OMOUTSET MED INC	1	$19	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	11	$19	<0.01%	+11
PGENPRECIGEN INC	13	$18	<0.01%	+8		Timeline
FLNAFILANA THERAPEUTICS INC	10	$18	<0.01%	-5		Timeline
WKHSWKHS	16	$18	<0.01%	+1
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	30	$18	<0.01%	0
SGHTSIGHT SCIENCES INC	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GOCOGOHEALTH INC	3	$17	<0.01%	new		Timeline
CENNCENNTRO INC	22	$17	<0.01%	+14		Timeline
GENVRGEN DIGITAL INC	2	$16	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	10	$16	<0.01%	new		Timeline
CLPRCLIPPER RLTY INC	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INDIVIOR PLCINDIVIOR PLC	1	$15	<0.01%	0
LVWRLIVEWIRE GROUP INC	3	$14	<0.01%	new		Timeline
BKKTBAKKT INC	1	$14	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	5	$14	<0.01%	new		Timeline
ALECALECTOR INC	9	$13	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	8	$12	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2	$12	<0.01%	+1
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	20	$12	<0.01%	+10
RCELAVITA MEDICAL INC	2	$11	<0.01%	-2		Timeline
ENFUSION INCENFUSION INC	1	$11	<0.01%	new
UPBUPSTREAM BIO INC	1	$11	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	21	$11	<0.01%	+10
WOLFSPEED INCWOLFSPEED INC	25	$10	<0.01%	-1,012
EEXEMERALD HOLDING INC	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	10	$9	<0.01%	new		Timeline
ModivCare IncModivCare Inc	3	$9	<0.01%	+3
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	5	$9	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	115	$9	<0.01%	0		Timeline
SLNDSOUTHLAND HLDGS INC	0	$8	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
IAUXI-80 GOLD CORP	12	$7	<0.01%	+5		Timeline
GYREGYRE THERAPEUTICS INC	1	$7	<0.01%	-1		Timeline
ACELYRIN INCACELYRIN INC	3	$7	<0.01%	+3
MYPSPLAYSTUDIOS INC	4	$5	<0.01%	new		Timeline
TOVXTHERIVA BIOLOGICS INC	11	$5	<0.01%	0		Timeline
PLURPLURI INC	1	$5	<0.01%	0		Timeline
ProKidney CorpProKidney Corp	9	$5	<0.01%	-16
CTNMCONTINEUM THERAPEUTICS INC	1	$4	<0.01%	new		Timeline
HURATUHURA BIOSCIENCES INC	2	$4	<0.01%	new		Timeline
JSPRWJASPER THERAPEUTICS INC	50	$4	<0.01%	new		Timeline
JTAIJET AI INC	1	$4	<0.01%	0		Timeline
ALMSALUMIS INC	1	$3	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	6	$3	<0.01%	new		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	new		Timeline
VGASVERDE CLEAN FUELS INC	1	$3	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	7	$3	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	6	$3	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	3	$3	<0.01%	new
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	1,265	$3	<0.01%	new
ANROALTO NEUROSCIENCE INC	1	$2	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	1	$2	<0.01%	new		Timeline
BZUNBAOZUN INC	1	$2	<0.01%	0		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	2	$2	<0.01%	0		Timeline
GGBGERDAU SA	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1	$1	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	1	$1	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	2	$1	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SVASINOVAC BIOTECH LTD	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
POLYRIZON LTDPOLYRIZON LTD	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 214. All 214

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

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001641866-25-000009	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC