13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,929 holding rows worth $3,517,052,013.
- Accession
- 0001641866-25-000009
- Filer
- CIK 1641866
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,930 entries on the cover page, a total value of $3,517,052,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,052,013 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,034 | $129,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 453 | $129,242 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,174 | $128,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 890 | $128,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 244 | $128,122 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 718 | $127,750 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,284 | $127,630 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,823 | $127,615 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,450 | $127,598 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,552 | $127,481 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,479 | $127,345 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,653 | $127,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 4,738 | $127,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,544 | $126,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,872 | $126,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,347 | $126,712 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,079 | $126,651 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $126,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,067 | $125,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,278 | $125,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 4,525 | $124,540 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,295 | $123,910 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,090 | $123,892 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,588 | $123,459 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $123,337 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,065 | $123,081 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,821 | $123,052 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,489 | $122,970 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,749 | $122,834 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,280 | $122,595 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 101 | $122,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,550 | $121,967 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,825 | $121,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 263 | $120,877 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 741 | $120,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,843 | $119,874 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,484 | $119,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,534 | $118,926 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 927 | $118,281 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,195 | $118,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,624 | $117,967 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,582 | $117,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $117,218 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,987 | $117,205 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,439 | $117,134 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,639 | $116,938 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 352 | $116,820 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,370 | $116,581 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,919 | $116,539 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,930 | $116,088 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,206 | $115,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,114 | $114,747 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,214 | $114,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,213 | $114,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,040 | $114,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,490 | $114,298 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,072 | $114,167 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,108 | $114,156 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 627 | $113,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,670 | $113,457 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,916 | $113,426 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,780 | $113,101 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,091 | $113,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,859 | $112,516 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 340 | $112,381 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 291 | $111,977 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,030 | $111,974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,058 | $111,832 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $111,751 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,658 | $111,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $111,398 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 2,703 | $111,199 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,315 | $111,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,624 | $111,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,138 | $110,881 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,348 | $110,661 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 269 | $110,291 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,431 | $110,246 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 689 | $110,196 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 528 | $110,143 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 706 | $110,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 0 | $109,885 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,963 | $109,804 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,558 | $109,334 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 646 | $109,116 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,721 | $109,095 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 724 | $109,012 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,076 | $109,003 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,500 | $108,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,042 | $108,585 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,190 | $108,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 977 | $108,111 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,014 | $107,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,954 | $107,762 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,835 | $107,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,823 | $107,349 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,938 | $107,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,029 | $107,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 685 | $106,934 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 625 | $106,718 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,664 | $106,673 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,439 | $106,527 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,131 | $106,350 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,368 | $106,327 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 0 | $106,232 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,049 | $105,841 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 735 | $105,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,844 | $105,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,511 | $104,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,509 | $104,650 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,134 | $104,638 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,600 | $104,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 312 | $104,045 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $103,994 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,837 | $103,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,437 | $103,762 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,342 | $103,419 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,000 | $103,400 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $103,147 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 898 | $103,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,535 | $103,061 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 347 | $102,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,128 | $102,802 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,950 | $102,675 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,216 | $102,397 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,138 | $102,315 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105 | $102,194 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,919 | $102,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $101,945 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,143 | $101,901 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,188 | $101,898 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,297 | $101,508 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,816 | $101,498 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,462 | $101,402 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 508 | $100,914 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,102 | $100,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,440 | $100,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,231 | $100,248 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,695 | $100,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,594 | $100,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,600 | $99,999 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,078 | $99,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,237 | $99,706 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,196 | $98,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,003 | $98,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,607 | $98,653 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,027 | $98,571 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,242 | $98,477 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,274 | $98,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,966 | $98,409 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,005 | $98,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,353 | $98,212 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,069 | $97,985 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,190 | $97,793 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,574 | $97,717 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $97,469 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 22,215 | $96,635 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,628 | $96,592 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,626 | $96,271 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,339 | $96,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,749 | $96,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 985 | $96,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,687 | $95,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,162 | $95,645 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,869 | $95,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 979 | $95,291 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,785 | $95,121 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,001 | $95,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 653 | $94,978 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 865 | $94,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,250 | $94,835 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $94,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,887 | $94,407 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 673 | $94,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $94,186 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,315 | $93,938 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,562 | $93,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 825 | $93,714 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,745 | $93,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 711 | $93,533 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,088 | $93,373 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,830 | $92,983 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,364 | $92,867 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $92,406 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 602 | $92,179 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 716 | $92,098 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,291 | $91,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,173 | $91,475 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,958 | $91,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,102 | $91,072 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 7,900 | $90,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 951 | $90,217 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,470 | $90,168 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,321 | $90,135 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 924 | $89,887 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,448 | $89,855 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289 | $89,751 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 994 | $89,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 488 | $89,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,772 | $89,391 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 965 | $88,775 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,730 | $88,743 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,140 | $88,692 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,026 | $88,637 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,087 | $88,527 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,296 | $88,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,098 | $88,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,702 | $88,079 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,689 | $88,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,944 | $87,849 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 928 | $87,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,127 | $87,491 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,782 | $87,300 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,641 | $87,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,929 | $86,846 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,400 | $86,614 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 586 | $86,505 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,100 | $86,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,441 | $86,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,613 | $85,979 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,704 | $85,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,659 | $85,674 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 542 | $85,672 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,604 | $85,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,822 | $85,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 430 | $85,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 2,621 | $85,397 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,500 | $85,374 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 703 | $85,329 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,930 | $85,188 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,015 | $85,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,566 | $84,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,673 | $84,935 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,735 | $84,933 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 729 | $84,871 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,518 | $84,812 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,114 | $84,795 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,123 | $84,571 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,278 | $84,316 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,278 | $84,113 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,833 | $83,942 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $83,938 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 3,090 | $83,593 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,360 | $83,536 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,307 | $83,478 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,427 | $83,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,482 | $83,221 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,254 | $83,219 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,729 | $83,194 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,134 | $83,175 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,388 | $83,141 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,784 | $83,010 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,226 | $82,982 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 938 | $82,956 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,470 | $82,909 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,527 | $82,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,290 | $82,842 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,535 | $82,626 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 278 | $82,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,915 | $82,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $82,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,088 | $81,958 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 807 | $81,693 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,100 | $81,684 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $81,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $81,460 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 5,210 | $81,443 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 853 | $81,385 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $81,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 788 | $81,152 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 989 | $81,122 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,341 | $81,071 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,320 | $81,018 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 0 | $80,880 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 0 | $80,629 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,050 | $80,473 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,565 | $80,354 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,845 | $80,259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,175 | $79,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,560 | $79,828 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,973 | $79,233 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 532 | $79,199 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,212 | $79,051 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,747 | $79,031 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,525 | $78,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $78,778 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,907 | $78,522 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,310 | $78,348 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,812 | $78,272 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,033 | $78,166 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 680 | $77,942 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 0 | $77,696 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 3,988 | $77,645 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,565 | $77,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 380 | $77,453 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 128 | $77,344 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,072 | $77,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,997 | $77,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,051 | $77,224 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,733 | $76,854 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 3,750 | $76,825 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,993 | $76,791 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 562 | $76,729 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,000 | $76,530 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,776 | $76,524 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,890 | $76,379 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,029 | $76,218 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $76,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,220 | $76,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,985 | $76,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,975 | $75,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,862 | $75,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 783 | $75,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 702 | $75,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 627 | $75,751 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 0 | $75,742 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 750 | $75,724 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,300 | $75,595 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,500 | $75,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182 | $75,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,188 | $75,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,551 | $74,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 157 | $74,599 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,272 | $74,582 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $74,449 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,489 | $74,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,313 | $74,228 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,281 | $74,088 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $74,040 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,426 | $73,882 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 455 | $73,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 668 | $73,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,980 | $73,327 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 0 | $73,154 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 768 | $72,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,800 | $72,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 428 | $72,306 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,200 | $72,176 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $72,114 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,557 | $71,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 506 | $71,896 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $71,848 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $71,790 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,669 | $71,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,795 | $71,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,069 | $71,353 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,275 | $71,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,075 | $71,064 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 323 | $70,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,777 | $70,924 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,662 | $70,916 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,694 | $70,912 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,532 | $70,805 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 0 | $70,732 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,003 | $70,719 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,576 | $70,449 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 532 | $70,027 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 0 | $69,964 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,854 | $69,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,559 | $69,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $69,508 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,950 | $69,154 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,269 | $69,001 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,592 | $68,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 629 | $68,901 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,492 | $68,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,100 | $68,748 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,890 | $68,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 940 | $68,683 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,085 | $68,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 722 | $68,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,745 | $68,526 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 973 | $68,342 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $68,100 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,760 | $68,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,142 | $67,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 282 | $67,739 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 264 | $67,727 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,504 | $67,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,283 | $67,137 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 801 | $66,964 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,226 | $66,879 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $66,873 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,312 | $66,793 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,512 | $66,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 196 | $66,626 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,000 | $66,590 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 419 | $66,571 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,865 | $66,453 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,108 | $66,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,321 | $66,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,294 | $66,223 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,822 | $66,166 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133 | $66,137 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250 | $65,772 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,476 | $65,672 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 544 | $65,412 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,734 | $65,293 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,767 | $65,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $65,122 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 1,363 | $65,099 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,700 | $64,938 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,031 | $64,921 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 611 | $64,649 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,319 | $64,615 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $64,577 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,799 | $64,558 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 837 | $64,455 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 598 | $64,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 923 | $64,248 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 0 | $64,238 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,437 | $64,144 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $64,124 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,330 | $64,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 2,276 | $63,983 | dollars as filed | |
| TORO CO | 891092108 | COM | 900 | $63,613 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,814 | $63,507 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 0 | $63,497 | dollars as filed | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 461 | $63,405 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 553 | $63,191 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 175 | $63,172 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $62,985 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $62,922 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,110 | $62,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 724 | $62,652 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,330 | $62,621 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 677 | $62,538 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,121 | $62,485 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,786 | $62,396 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 655 | $62,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 740 | $62,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,467 | $61,971 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,985 | $61,849 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $61,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,171 | $61,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 974 | $61,511 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,865 | $61,505 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $61,500 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,255 | $61,483 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,691 | $61,364 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,863 | $61,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 338 | $61,243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,334 | $61,062 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,788 | $60,973 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 335 | $60,929 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194 | $60,892 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,072 | $60,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,361 | $60,762 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 873 | $60,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $60,693 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 799 | $60,669 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,811 | $60,519 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $60,405 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,534 | $60,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $60,351 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,790 | $60,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,787 | $60,023 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 1,400 | $59,906 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,178 | $59,738 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,814 | $59,652 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,734 | $59,628 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $59,531 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,058 | $59,511 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $59,425 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,944 | $59,360 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $59,341 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,040 | $59,280 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 510 | $59,194 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $59,163 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,530 | $58,753 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $58,105 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $57,866 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,336 | $57,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 991 | $57,639 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 740 | $57,560 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,380 | $57,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 2,100 | $57,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,088 | $57,223 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 780 | $57,048 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $57,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $56,896 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,746 | $56,799 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,884 | $56,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $56,645 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 422 | $56,563 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 285 | $56,531 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,083 | $56,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 786 | $56,497 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,000 | $56,280 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 399 | $56,238 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,741 | $56,199 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,320 | $55,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,093 | $55,665 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $55,339 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,292 | $55,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 816 | $55,105 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,190 | $54,978 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 234 | $54,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,731 | $54,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000009 | this filing | 2025-07-24 | acceptance time not in the bulk data set |