13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 5,107 holding rows worth $3,877,855,324.
- Accession
- 0001641866-25-000016
- Filer
- CIK 1641866
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,107 entries on the cover page, a total value of $3,877,855,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,855,324 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 0 | $139,067 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,705 | $138,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,176 | $138,347 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 429 | $138,328 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 926 | $138,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $137,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,631 | $137,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 722 | $137,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,072 | $137,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,691 | $137,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 631 | $137,109 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,642 | $136,877 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,279 | $136,756 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,600 | $136,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $136,487 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,604 | $136,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 4,568 | $135,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,700 | $135,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,018 | $135,087 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,552 | $135,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,211 | $135,045 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,545 | $134,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,227 | $134,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,448 | $134,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,946 | $133,939 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,203 | $133,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,551 | $133,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,641 | $133,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,295 | $133,145 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $133,118 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,236 | $132,710 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,468 | $132,597 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,422 | $132,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $132,294 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,000 | $131,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,583 | $131,517 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,159 | $130,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,654 | $130,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,055 | $130,066 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,313 | $129,978 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,893 | $129,821 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,236 | $129,710 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,291 | $129,525 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,860 | $129,474 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 533 | $129,417 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 101 | $129,280 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,646 | $129,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,448 | $128,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,723 | $128,625 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,373 | $128,521 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 822 | $128,281 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,304 | $128,233 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,433 | $127,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,542 | $127,659 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $127,654 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $127,537 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 235 | $126,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,843 | $126,565 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,280 | $126,404 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 816 | $126,362 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,644 | $126,083 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,526 | $125,980 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,591 | $125,558 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,435 | $125,436 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,362 | $125,318 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,136 | $125,286 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,024 | $124,851 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,406 | $124,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,460 | $124,497 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,033 | $124,367 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 982 | $124,223 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,391 | $123,800 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 566 | $123,712 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,934 | $123,619 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,498 | $123,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,050 | $122,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,191 | $122,628 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,612 | $122,382 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,100 | $122,323 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 9,500 | $122,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,262 | $122,166 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,843 | $121,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 2,400 | $121,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,239 | $121,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,661 | $121,795 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 605 | $121,636 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,612 | $121,551 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,978 | $121,114 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,198 | $121,113 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,287 | $120,722 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 666 | $120,392 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,703 | $120,252 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,877 | $120,105 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 4,180 | $119,548 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,984 | $119,452 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,478 | $119,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,040 | $119,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,769 | $119,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,391 | $119,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 698 | $118,983 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 326 | $118,975 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 272 | $118,594 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,182 | $118,430 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,350 | $118,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,490 | $118,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 259 | $117,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 474 | $117,287 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 0 | $117,203 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1,275 | $116,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,337 | $116,722 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,562 | $116,606 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,494 | $116,426 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,932 | $116,368 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $116,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,929 | $116,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,731 | $115,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,857 | $115,828 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,401 | $115,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 8,491 | $115,557 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,674 | $115,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,940 | $115,431 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465 | $114,828 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 335 | $114,785 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 288 | $114,746 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,512 | $114,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 925 | $114,672 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $114,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,989 | $114,267 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,104 | $114,184 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,000 | $113,940 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,456 | $113,727 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,046 | $113,700 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,641 | $113,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,844 | $113,597 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,884 | $113,579 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 2,772 | $113,419 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,271 | $113,370 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,960 | $113,038 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $112,909 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2,947 | $112,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,509 | $112,721 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 898 | $112,613 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,119 | $112,357 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 263 | $111,877 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 147 | $111,822 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,236 | $111,628 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,026 | $111,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 994 | $111,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,389 | $111,347 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 736 | $110,954 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,250 | $110,558 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 4,150 | $110,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,106 | $110,263 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,047 | $110,176 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,485 | $110,148 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,833 | $110,017 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,817 | $109,738 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,554 | $109,381 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 815 | $109,352 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,025 | $109,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,859 | $109,052 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $108,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163 | $108,728 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,500 | $108,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 985 | $108,153 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,321 | $107,740 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,805 | $107,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,033 | $107,441 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 1,900 | $107,084 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $107,028 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,206 | $106,955 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,359 | $106,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,017 | $106,260 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,860 | $106,211 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 5,575 | $105,982 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 327 | $105,913 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 761 | $105,602 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,018 | $105,523 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,464 | $105,344 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,077 | $104,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 395 | $104,790 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108 | $104,314 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,751 | $104,122 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $104,083 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,450 | $104,052 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,077 | $104,031 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,339 | $103,840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,931 | $103,800 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 176 | $103,764 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,825 | $103,595 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,027 | $103,470 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,000 | $103,450 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 317 | $102,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 470 | $102,822 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,770 | $102,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,600 | $102,784 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,152 | $102,435 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,049 | $102,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $102,103 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,000 | $102,060 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,274 | $102,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 291 | $101,933 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,462 | $101,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 981 | $101,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,431 | $101,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 997 | $101,015 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,776 | $100,854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,762 | $100,484 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,800 | $100,472 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,919 | $100,447 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,131 | $100,248 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,570 | $100,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,093 | $99,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,003 | $99,799 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 673 | $99,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $99,719 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 822 | $99,462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,981 | $99,452 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,190 | $99,264 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $99,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,246 | $98,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,072 | $98,764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 787 | $98,603 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,335 | $98,601 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 801 | $98,493 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,963 | $98,412 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,476 | $98,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,243 | $98,231 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 745 | $98,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,609 | $97,565 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 557 | $97,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,715 | $96,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,220 | $96,858 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,094 | $96,857 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,981 | $96,537 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 3,702 | $95,919 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,887 | $95,814 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,324 | $95,693 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 720 | $95,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,250 | $95,517 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 0 | $95,262 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,975 | $94,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 751 | $94,810 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $94,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,014 | $94,471 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,469 | $94,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,070 | $94,064 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 699 | $93,860 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 583 | $93,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,002 | $93,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,215 | $93,733 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 636 | $93,696 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,449 | $93,429 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,641 | $93,403 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 645 | $93,383 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,772 | $93,225 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,998 | $93,166 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $93,100 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,604 | $92,925 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,254 | $92,898 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 877 | $92,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,572 | $92,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,953 | $92,184 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 454 | $92,112 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,366 | $91,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 403 | $91,950 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,320 | $91,917 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,197 | $91,718 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,464 | $91,646 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,117 | $91,523 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,429 | $91,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,955 | $91,311 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,777 | $91,305 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,032 | $91,212 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 0 | $91,197 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 855 | $91,159 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 569 | $91,140 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,608 | $91,139 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,698 | $90,589 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,949 | $90,521 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,878 | $90,465 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,067 | $90,213 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,825 | $90,186 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $90,183 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 955 | $89,855 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,950 | $89,846 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 643 | $89,829 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $89,757 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,929 | $89,701 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 807 | $89,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,913 | $88,977 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,802 | $88,895 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 2,488 | $88,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,476 | $88,735 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 996 | $88,688 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 349 | $88,625 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 329 | $88,607 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,393 | $88,573 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,174 | $88,507 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,096 | $88,387 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,015 | $88,298 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,493 | $88,219 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,470 | $88,006 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,147 | $87,804 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,266 | $87,697 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,205 | $87,473 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,751 | $87,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 3,160 | $87,469 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,106 | $87,375 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,130 | $87,354 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 4,185 | $87,181 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,730 | $87,172 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,522 | $87,030 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 880 | $87,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 850 | $86,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,450 | $86,550 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 3,750 | $86,325 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 8,300 | $85,988 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 868 | $85,819 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,629 | $85,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 700 | $85,705 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,944 | $85,580 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,278 | $85,490 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,915 | $85,368 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $85,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,736 | $85,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,160 | $85,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,151 | $84,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,128 | $84,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,020 | $84,846 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,396 | $84,421 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,984 | $84,275 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 264 | $84,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,291 | $83,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 2,888 | $83,878 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,021 | $83,819 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,100 | $83,793 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,812 | $83,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,909 | $83,550 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,020 | $83,476 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $83,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,678 | $83,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 876 | $83,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,666 | $83,031 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,714 | $82,970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 491 | $82,764 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,524 | $82,732 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,408 | $82,730 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,295 | $82,401 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 471 | $82,182 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,516 | $81,713 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,783 | $81,625 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 271 | $81,608 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,362 | $80,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,995 | $80,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,961 | $80,855 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 632 | $80,791 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $80,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,119 | $80,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 3,525 | $80,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,132 | $80,029 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,844 | $80,009 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,095 | $79,992 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 950 | $79,971 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $79,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,235 | $79,534 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 477 | $79,515 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 562 | $79,324 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 3,750 | $79,316 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $79,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,598 | $79,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 245 | $79,160 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,111 | $78,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,359 | $78,654 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,446 | $78,643 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 3,035 | $78,481 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,864 | $78,228 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,722 | $78,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 1,569 | $78,170 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $77,891 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,797 | $77,871 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,107 | $77,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,723 | $77,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 0 | $77,484 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,315 | $77,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,313 | $76,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,360 | $76,877 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,249 | $76,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 629 | $76,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 941 | $76,216 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 836 | $75,994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,781 | $75,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,432 | $75,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,066 | $75,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,772 | $75,667 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,791 | $75,167 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 749 | $75,152 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 748 | $75,098 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,719 | $74,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,971 | $74,598 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,617 | $74,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 1,439 | $74,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,006 | $73,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 313 | $73,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,078 | $73,790 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,980 | $73,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,708 | $73,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,276 | $72,519 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,439 | $72,389 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,885 | $72,209 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,908 | $72,059 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,100 | $72,012 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $71,943 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 3,500 | $71,470 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20,000 | $71,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,775 | $71,351 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,662 | $71,342 | dollars as filed | |
| TORO CO | 891092108 | COM | 936 | $71,323 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,123 | $71,212 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 297 | $71,161 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,497 | $71,154 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 363 | $71,149 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,140 | $71,124 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,183 | $71,070 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 239 | $71,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,357 | $70,899 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 2,760 | $70,845 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 553 | $70,800 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,388 | $70,769 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $70,665 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,600 | $70,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,294 | $70,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $69,991 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 30,027 | $69,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 622 | $69,883 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $69,870 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,948 | $69,493 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,334 | $69,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,920 | $69,187 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,226 | $69,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,584 | $69,136 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,336 | $68,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 441 | $68,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 953 | $68,475 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 0 | $68,454 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,567 | $68,171 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,300 | $68,083 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,256 | $68,068 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $67,886 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $67,635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $67,606 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,740 | $67,596 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,376 | $67,534 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 33,215 | $67,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,717 | $67,223 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $66,969 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,400 | $66,720 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 525 | $66,679 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 530 | $66,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,226 | $66,500 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,295 | $66,301 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $66,230 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,171 | $66,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,439 | $66,064 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 104 | $66,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,165 | $65,778 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,831 | $65,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 724 | $65,505 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,437 | $65,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,172 | $65,356 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 147 | $65,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 459 | $64,991 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,628 | $64,960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 809 | $64,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $64,724 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 220 | $64,721 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $64,539 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,310 | $64,530 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 2,477 | $64,526 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 455 | $64,378 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,320 | $64,358 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,347 | $64,350 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $64,194 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 825 | $64,182 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 482 | $64,143 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,500 | $64,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,237 | $63,761 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,562 | $63,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,572 | $63,713 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,840 | $63,672 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 586 | $63,606 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 689 | $63,549 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,454 | $63,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,361 | $63,336 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,940 | $63,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,208 | $63,245 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,375 | $63,004 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 959 | $62,542 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,261 | $62,343 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,559 | $62,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | this filing | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |