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 |
|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 121 | $21,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 795 | $21,890 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 874 | $21,816 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 926 | $21,799 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,120 | $21,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 933 | $21,757 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,504 | $21,707 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,351 | $21,696 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,319 | $21,665 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 431 | $21,633 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 0 | $21,624 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 334 | $21,609 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,198 | $21,572 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 446 | $21,559 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 0 | $21,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $21,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $21,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $21,301 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,000 | $21,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 743 | $21,189 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $21,168 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 463 | $21,154 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 381 | $21,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 256 | $21,036 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,496 | $21,019 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 344 | $20,891 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,926 | $20,861 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 387 | $20,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 986 | $20,733 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,425 | $20,727 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 240 | $20,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 523 | $20,611 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 311 | $20,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 949 | $20,497 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 611 | $20,492 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 279 | $20,460 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,005 | $20,404 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 298 | $20,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 450 | $20,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 404 | $20,234 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 281 | $20,193 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51 | $20,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 314 | $20,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,259 | $20,172 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 336 | $20,093 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 0 | $20,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 4,093 | $19,851 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 491 | $19,838 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 0 | $19,808 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $19,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,346 | $19,777 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,500 | $19,755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $19,735 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $19,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 474 | $19,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 414 | $19,618 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107 | $19,600 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $19,600 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 10,000 | $19,600 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 0 | $19,566 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 336 | $19,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 410 | $19,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 59 | $19,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,380 | $19,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 766 | $19,507 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 900 | $19,505 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 191 | $19,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $19,255 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 361 | $19,180 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $19,118 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,514 | $19,111 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 430 | $19,084 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $19,060 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,400 | $19,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 0 | $19,053 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 447 | $19,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 928 | $18,959 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $18,947 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $18,922 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 272 | $18,914 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 280 | $18,856 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 794 | $18,851 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 581 | $18,837 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258 | $18,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 413 | $18,793 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 453 | $18,723 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 0 | $18,715 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $18,680 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 0 | $18,659 | dollars as filed | Amount filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,074 | $18,592 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,012 | $18,551 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $18,530 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,299 | $18,528 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,456 | $18,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 195 | $18,516 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 642 | $18,493 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185 | $18,392 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $18,356 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 275 | $18,303 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $18,297 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $18,269 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 195 | $18,246 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 29,863 | $18,217 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 454 | $18,187 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 401 | $18,186 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,444 | $18,159 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 821 | $18,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 226 | $17,945 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 207 | $17,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 171 | $17,869 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 630 | $17,830 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 558 | $17,805 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 337 | $17,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,823 | $17,702 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,353 | $17,694 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 0 | $17,685 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 164 | $17,578 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 0 | $17,574 | dollars as filed | Amount filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 0 | $17,547 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,576 | $17,540 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $17,519 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42 | $17,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 696 | $17,476 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $17,422 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 500 | $17,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 299 | $17,334 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 426 | $17,264 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 764 | $17,220 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $17,174 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $17,152 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $17,131 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 234 | $17,080 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 0 | $17,017 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $17,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 475 | $16,997 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 294 | $16,954 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $16,951 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129 | $16,741 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,167 | $16,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $16,707 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $16,577 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $16,574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,636 | $16,556 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 0 | $16,549 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,692 | $16,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,639 | $16,407 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101 | $16,406 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,833 | $16,402 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 352 | $16,337 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $16,325 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 1,395 | $16,279 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $16,251 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $16,234 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $16,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 786 | $16,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $16,147 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,608 | $16,129 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 275 | $16,126 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,110 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,041 | $16,104 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $16,092 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $16,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $16,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 181 | $16,064 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,829 | $16,021 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 457 | $16,009 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,000 | $16,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 416 | $15,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 565 | $15,772 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,477 | $15,747 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 215 | $15,719 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28 | $15,708 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $15,705 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,161 | $15,647 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 670 | $15,624 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,980 | $15,587 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $15,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 300 | $15,540 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 507 | $15,502 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 562 | $15,501 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,129 | $15,486 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,221 | $15,485 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $15,440 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 330 | $15,435 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 0 | $15,396 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 128 | $15,389 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 398 | $15,378 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $15,321 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 100 | $15,241 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $15,216 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 525 | $15,130 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 321 | $15,106 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 0 | $15,104 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 758 | $15,099 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 322 | $15,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 433 | $15,055 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 585 | $15,043 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,014 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141 | $15,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 459 | $15,008 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 392 | $14,974 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $14,954 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $14,900 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,000 | $14,880 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 471 | $14,874 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $14,868 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,711 | $14,851 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 216 | $14,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135 | $14,782 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 326 | $14,749 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 127 | $14,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 951 | $14,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 174 | $14,673 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,300 | $14,651 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 307 | $14,634 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 65 | $14,621 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 285 | $14,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 528 | $14,608 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 644 | $14,561 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 0 | $14,548 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $14,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $14,534 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120 | $14,513 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 164 | $14,477 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 0 | $14,468 | dollars as filed | Amount filed as zero, left out of ratios. |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $14,444 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 0 | $14,313 | dollars as filed | Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,232 | $14,267 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300 | $14,247 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $14,168 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 596 | $14,128 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $14,091 | dollars as filed | Amount filed as zero, left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 0 | $14,076 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 0 | $14,066 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592 | $14,065 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163 | $14,045 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 304 | $14,035 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,469 | $14,028 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $13,988 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $13,973 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 811 | $13,947 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 0 | $13,944 | dollars as filed | Amount filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $13,930 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 551 | $13,890 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 865 | $13,884 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610 | $13,816 | dollars as filed | |
| GMS INC | 36251C103 | COM | 0 | $13,811 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 0 | $13,809 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 0 | $13,794 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 399 | $13,733 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 328 | $13,720 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,861 | $13,707 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $13,704 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 350 | $13,704 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $13,695 | dollars as filed | Amount filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,455 | $13,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 402 | $13,622 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 0 | $13,473 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,464 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 246 | $13,447 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 0 | $13,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 967 | $13,416 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 0 | $13,404 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 52 | $13,279 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $13,257 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80 | $13,235 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 0 | $13,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 215 | $13,172 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 69 | $13,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 552 | $13,123 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $13,118 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 0 | $13,113 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 335 | $13,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 232 | $13,098 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 125 | $13,071 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $13,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 871 | $13,039 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $12,981 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $12,956 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 525 | $12,941 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,324 | $12,921 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 312 | $12,913 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 317 | $12,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 500 | $12,856 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 0 | $12,826 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 251 | $12,767 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 396 | $12,755 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,502 | $12,738 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 711 | $12,727 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 920 | $12,695 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $12,689 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 398 | $12,657 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,170 | $12,629 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 0 | $12,586 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,219 | $12,567 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 0 | $12,565 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 605 | $12,554 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 435 | $12,542 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135 | $12,518 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 387 | $12,508 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $12,485 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $12,432 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $12,428 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,764 | $12,421 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $12,343 | dollars as filed | Amount filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,405 | $12,324 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,000 | $12,320 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,000 | $12,245 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 730 | $12,242 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,000 | $12,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 978 | $12,235 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 278 | $12,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 2,918 | $12,226 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 890 | $12,225 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $12,220 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $12,159 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,785 | $12,133 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 0 | $12,105 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 449 | $12,077 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 536 | $12,071 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 232 | $12,057 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178 | $12,030 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,411 | $11,911 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $11,881 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706 | $11,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,830 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,823 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $11,780 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 0 | $11,763 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 369 | $11,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $11,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 661 | $11,646 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,349 | $11,588 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 0 | $11,561 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 170 | $11,553 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 0 | $11,547 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 398 | $11,427 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 264 | $11,363 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 973 | $11,355 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 272 | $11,296 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $11,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $11,253 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 359 | $11,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $11,232 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 288 | $11,185 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 227 | $11,169 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,163 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 387 | $11,157 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $11,151 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150 | $11,151 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 172 | $11,125 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 689 | $11,120 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 0 | $11,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 429 | $11,103 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,427 | $11,102 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 0 | $11,097 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,036 | $11,080 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130 | $11,067 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 0 | $11,063 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 402 | $11,041 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $11,037 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 81 | $11,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $10,952 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 256 | $10,945 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 198 | $10,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 270 | $10,922 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 654 | $10,919 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 730 | $10,899 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 330 | $10,868 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 0 | $10,837 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARINGS CORPORATE INVS | 06759X107 | COM | 500 | $10,830 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,762 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,992 | $10,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 514 | $10,750 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 156 | $10,709 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $10,664 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 0 | $10,658 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 200 | $10,652 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $10,645 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 157 | $10,641 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 0 | $10,610 | dollars as filed | Amount filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 0 | $10,584 | dollars as filed | Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $10,574 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 0 | $10,493 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,490 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $10,472 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 475 | $10,469 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,350 | $10,462 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52 | $10,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73 | $10,461 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137 | $10,453 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 391 | $10,445 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 0 | $10,436 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T444 | mc | 700 | $10,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 400 | $10,400 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $10,395 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 0 | $10,394 | dollars as filed | Amount filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 66 | $10,381 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,402 | $10,377 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 135 | $10,348 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $10,346 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 239 | $10,343 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 245 | $10,337 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 262 | $10,336 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 250 | $10,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $10,305 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 416 | $10,301 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 372 | $10,281 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $10,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 0 | $10,263 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 129 | $10,241 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 400 | $10,228 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 143 | $10,202 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $10,160 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 0 | $10,097 | dollars as filed | Amount filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 159 | $10,064 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37 | $10,063 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44 | $10,058 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 402 | $10,041 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 365 | $9,998 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $9,979 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 289 | $9,977 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 0 | $9,959 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 1,117 | $9,952 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 0 | $9,939 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110 | $9,914 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 223 | $9,903 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 0 | $9,887 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 0 | $9,884 | dollars as filed | Amount filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 78 | $9,871 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 322 | $9,834 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $9,823 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 0 | $9,801 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 148 | $9,777 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 875 | $9,774 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 159 | $9,770 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,886 | $9,751 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,000 | $9,750 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 0 | $9,750 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $9,737 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 562 | $9,722 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,715 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $9,678 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 300 | $9,673 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 367 | $9,645 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 0 | $9,559 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 0 | $9,532 | dollars as filed | Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 0 | $9,518 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $9,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 132 | $9,454 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 0 | $9,420 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $9,418 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 0 | $9,414 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 0 | $9,403 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 409 | $9,395 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 157 | $9,389 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 73 | $9,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 445 | $9,345 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 89 | $9,336 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 286 | $9,323 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,399 | $9,320 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 616 | $9,308 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99 | $9,258 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $9,245 | dollars as filed | Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 550 | $9,240 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 644 | $9,228 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 343 | $9,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 210 | $9,190 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 284 | $9,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 0 | $9,147 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 178 | $9,124 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $9,114 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 142 | $9,106 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 0 | $9,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $9,086 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 0 | $9,083 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,066 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $9,063 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,125 | $9,054 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 365 | $9,050 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 148 | $9,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 0 | $9,030 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 362 | $9,029 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 0 | $9,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 236 | $8,994 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,988 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $8,948 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 500 | $8,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 133 | $8,914 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,854 | $8,902 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 0 | $8,901 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $8,889 | dollars as filed | |
| NOV INC | 62955J103 | COM | 157 | $8,887 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107 | $8,885 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $8,884 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 280 | $8,865 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 417 | $8,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $8,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222 | $8,804 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $8,780 | 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 |