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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,238 | $54,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,815 | $54,395 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 0 | $54,205 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 204 | $54,192 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,279 | $54,114 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 913 | $54,026 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,461 | $53,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,831 | $53,763 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,493 | $53,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,428 | $53,468 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $53,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 483 | $53,232 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $53,214 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,511 | $53,121 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $53,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16 | $53,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,002 | $53,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,091 | $53,017 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 304 | $52,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $52,779 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,007 | $52,774 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 890 | $52,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,609 | $52,699 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 848 | $52,323 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 97 | $52,295 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,035 | $51,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,203 | $51,866 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 4,800 | $51,792 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 547 | $51,736 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 374 | $51,688 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,445 | $51,687 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,362 | $51,536 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 420 | $51,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $51,467 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 355 | $51,443 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,094 | $51,173 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,719 | $51,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 270 | $51,129 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,119 | $51,102 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,640 | $51,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,975 | $51,020 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,686 | $51,019 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 134 | $50,967 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,960 | $50,921 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $50,725 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 0 | $50,632 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 1,040 | $50,562 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $50,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,055 | $50,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,076 | $50,135 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,420 | $50,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 433 | $50,055 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 649 | $49,976 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,026 | $49,967 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 762 | $49,870 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 0 | $49,837 | dollars as filed | Amount filed as zero, left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 3,832 | $49,816 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 291 | $49,647 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,367 | $49,522 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 442 | $49,461 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 2,250 | $49,432 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,990 | $49,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,300 | $49,220 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,575 | $49,157 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,128 | $48,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 904 | $48,833 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,114 | $48,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,017 | $48,537 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,526 | $48,487 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 654 | $48,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,041 | $47,943 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,550 | $47,692 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 0 | $47,656 | dollars as filed | Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 2,146 | $47,578 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 0 | $47,578 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 2,464 | $47,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,144 | $47,436 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $47,260 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,064 | $47,224 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,000 | $47,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 477 | $46,854 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,408 | $46,474 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,093 | $46,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,090 | $46,357 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 704 | $46,171 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,724 | $45,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,672 | $45,873 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $45,570 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 779 | $45,509 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,435 | $45,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 699 | $45,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 722 | $45,232 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 739 | $45,175 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 699 | $45,115 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,842 | $45,091 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,397 | $45,047 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 650 | $44,891 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 865 | $44,853 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 916 | $44,845 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,083 | $44,823 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 175 | $44,692 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 882 | $44,667 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,361 | $44,640 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,929 | $44,519 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228 | $44,495 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 263 | $44,439 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,355 | $44,433 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23 | $44,332 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 827 | $44,271 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 651 | $44,268 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 0 | $44,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $44,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 471 | $44,161 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,000 | $43,980 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,246 | $43,947 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 582 | $43,920 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $43,777 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 0 | $43,691 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2,215 | $43,681 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,267 | $43,369 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $43,342 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,146 | $43,163 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,718 | $43,131 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137 | $43,010 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,840 | $42,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 834 | $42,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 647 | $42,885 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $42,753 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 783 | $42,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,188 | $42,746 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,064 | $42,677 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,753 | $42,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,306 | $42,641 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97 | $42,610 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,418 | $42,590 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,655 | $42,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,161 | $42,307 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,078 | $42,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 646 | $42,235 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $42,077 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 3,283 | $42,023 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 513 | $41,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $41,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 699 | $41,759 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,306 | $41,608 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $41,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,300 | $41,454 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,994 | $41,450 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,829 | $41,445 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $41,412 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,673 | $41,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 450 | $41,305 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $41,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $41,268 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,345 | $41,179 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,225 | $41,126 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $40,970 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1,600 | $40,928 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,321 | $40,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 878 | $40,830 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,034 | $40,605 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 246 | $40,311 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 540 | $40,181 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $40,085 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 970 | $40,016 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,249 | $39,968 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,585 | $39,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 941 | $39,899 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,981 | $39,889 | dollars as filed | |
| TANGER INC | 875465106 | COM | 490 | $39,815 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,385 | $39,694 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 569 | $39,553 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 0 | $39,543 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,625 | $39,466 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 70 | $39,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110 | $39,418 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,500 | $39,369 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,321 | $39,221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $39,215 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 290 | $39,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,600 | $39,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,120 | $38,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $38,827 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $38,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 500 | $38,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,276 | $38,505 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,351 | $38,301 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $38,240 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,661 | $38,148 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,692 | $37,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 728 | $37,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,579 | $37,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,455 | $37,802 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 667 | $37,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $37,719 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 897 | $37,703 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 493 | $37,488 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $37,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 978 | $37,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 389 | $37,396 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 741 | $37,270 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,587 | $37,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 856 | $37,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 882 | $37,178 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $37,075 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,777 | $37,015 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $37,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 700 | $36,989 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 88 | $36,903 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,552 | $36,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 616 | $36,631 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,369 | $36,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 871 | $36,601 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $36,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 802 | $36,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,400 | $36,388 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,085 | $36,338 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 322 | $36,287 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,378 | $36,078 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 490 | $36,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 129 | $35,927 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 725 | $35,831 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,588 | $35,658 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 224 | $35,640 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $35,618 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,277 | $35,603 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 582 | $35,595 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 555 | $35,592 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 477 | $35,484 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,434 | $35,469 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,465 | $35,443 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 927 | $35,402 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,200 | $35,376 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 833 | $35,372 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,211 | $35,349 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $35,344 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 941 | $35,319 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $35,190 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,620 | $35,170 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 718 | $35,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 680 | $35,105 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $35,100 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 517 | $34,983 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 553 | $34,924 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 667 | $34,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 909 | $34,731 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 403 | $34,698 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $34,629 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,647 | $34,608 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $34,595 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,439 | $34,588 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 877 | $34,346 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 585 | $34,340 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,110 | $34,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 328 | $34,330 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,308 | $34,025 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,230 | $34,012 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 246 | $33,984 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $33,934 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,976 | $33,926 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4,018 | $33,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,190 | $33,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,127 | $33,543 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,242 | $33,384 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,408 | $33,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,108 | $33,255 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,593 | $33,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 612 | $33,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,130 | $33,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 427 | $33,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 677 | $33,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 317 | $32,837 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 833 | $32,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 840 | $32,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $32,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $32,565 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,427 | $32,455 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 0 | $32,416 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 508 | $32,332 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 584 | $32,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 846 | $32,173 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,176 | $31,941 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 441 | $31,922 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 624 | $31,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $31,763 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660 | $31,707 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $31,679 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 847 | $31,664 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 351 | $31,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,620 | $31,654 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,978 | $31,609 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $31,510 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $31,499 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $31,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 341 | $31,374 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 396 | $31,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 0 | $31,277 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 426 | $31,268 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $31,219 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 0 | $31,215 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B391 | CMN | 525 | $31,153 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,675 | $31,103 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,974 | $31,033 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,436 | $30,923 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 969 | $30,901 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 0 | $30,851 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,005 | $30,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,282 | $30,768 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 177 | $30,493 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 737 | $30,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,427 | $30,469 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,000 | $30,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 884 | $30,322 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 141 | $30,287 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 117 | $30,274 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,981 | $30,255 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $30,231 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 354 | $30,185 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,691 | $30,013 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 772 | $29,993 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 592 | $29,991 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 989 | $29,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 282 | $29,824 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,180 | $29,657 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 174 | $29,655 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 0 | $29,609 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $29,540 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 152 | $29,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,269 | $29,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,090 | $29,439 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 266 | $29,428 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $29,358 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 249 | $29,309 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,058 | $29,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 461 | $29,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,283 | $29,246 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 373 | $29,217 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 667 | $29,187 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,520 | $29,155 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 257 | $29,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 267 | $29,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $28,985 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 382 | $28,976 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $28,975 | dollars as filed | Amount filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,705 | $28,868 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 813 | $28,856 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,367 | $28,831 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,739 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $28,696 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 0 | $28,660 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 201 | $28,604 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 579 | $28,577 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117 | $28,444 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 11,000 | $28,380 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,433 | $28,373 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,700 | $28,342 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $28,328 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 869 | $28,307 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140 | $28,241 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 170 | $28,114 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 83 | $28,090 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,687 | $28,041 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $27,931 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $27,872 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 212 | $27,810 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 800 | $27,728 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $27,669 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 0 | $27,614 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $27,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 393 | $27,529 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 637 | $27,505 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 0 | $27,460 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1,223 | $27,285 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,173 | $27,242 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,197 | $27,177 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 668 | $27,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 529 | $27,121 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 641 | $27,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,315 | $27,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $27,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 612 | $27,069 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 196 | $27,023 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $26,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153 | $26,848 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $26,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $26,757 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 461 | $26,678 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 798 | $26,603 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,129 | $26,589 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 940 | $26,546 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,302 | $26,483 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 897 | $26,470 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 859 | $26,311 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 1,250 | $26,162 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 336 | $26,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,971 | $25,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,190 | $25,973 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $25,919 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 269 | $25,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,274 | $25,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 725 | $25,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 557 | $25,756 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,676 | $25,743 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 255 | $25,716 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 0 | $25,659 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 965 | $25,564 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $25,520 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 911 | $25,473 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,571 | $25,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 484 | $25,399 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,027 | $25,385 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 841 | $25,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 112 | $25,323 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 463 | $25,213 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 204 | $25,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 468 | $25,172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 0 | $25,130 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 451 | $25,130 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 285 | $25,107 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 600 | $25,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 240 | $25,049 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 985 | $25,030 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 874 | $24,996 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179 | $24,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 940 | $24,981 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 0 | $24,947 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 652 | $24,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 969 | $24,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 780 | $24,919 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 595 | $24,903 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122 | $24,888 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 239 | $24,843 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $24,800 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 287 | $24,740 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 500 | $24,715 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,069 | $24,603 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,174 | $24,573 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 924 | $24,493 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $24,488 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $24,453 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 293 | $24,376 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,021 | $24,296 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112 | $24,250 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $24,196 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,573 | $24,183 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 426 | $24,090 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 868 | $24,075 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 151 | $23,927 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,000 | $23,920 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 489 | $23,790 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228 | $23,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $23,650 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,145 | $23,564 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 117 | $23,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 190 | $23,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583 | $23,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238 | $23,409 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 0 | $23,399 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 305 | $23,380 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 454 | $23,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $23,229 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 345 | $23,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 50 | $23,098 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $23,094 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 239 | $23,040 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 925 | $22,976 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,700 | $22,971 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $22,925 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,057 | $22,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 930 | $22,901 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,889 | dollars as filed | |
| AAR CORP | 000361105 | COM | 204 | $22,839 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 879 | $22,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 718 | $22,784 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 469 | $22,732 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 403 | $22,695 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,500 | $22,629 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $22,560 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 772 | $22,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 386 | $22,523 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 407 | $22,497 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 154 | $22,492 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 948 | $22,487 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 296 | $22,367 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 845 | $22,308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 128 | $22,289 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 0 | $22,275 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 435 | $22,240 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $22,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 129 | $22,234 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 455 | $22,222 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 259 | $22,095 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 189 | $22,087 | dollars as filed | |
| KBHOME | 48666K109 | COM | 0 | $22,017 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,829 | $22,006 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149 | $22,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311 | $21,994 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $21,994 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 0 | $21,991 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $21,976 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |