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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114 | $62,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $62,274 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 0 | $62,142 | dollars as filed | Amount filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 1,489 | $62,137 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $62,010 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,936 | $62,007 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 176 | $61,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $61,858 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 606 | $61,817 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,369 | $61,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 621 | $61,715 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 169 | $61,629 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,008 | $61,599 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,298 | $61,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $61,328 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,330 | $61,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,020 | $61,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,785 | $61,051 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 912 | $61,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $60,824 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $60,778 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $60,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 900 | $60,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,831 | $60,425 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,164 | $60,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 843 | $59,852 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 911 | $59,798 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,619 | $59,750 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,080 | $59,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,287 | $59,645 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 432 | $59,365 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 357 | $59,297 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,234 | $59,121 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,092 | $59,116 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $59,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,696 | $59,089 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133 | $59,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,687 | $59,029 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,814 | $59,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 355 | $58,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,312 | $58,886 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,591 | $58,728 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 0 | $58,721 | dollars as filed | Amount filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 253 | $58,698 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $58,622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,809 | $58,569 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,267 | $58,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,055 | $58,454 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,338 | $58,357 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 4,439 | $58,284 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $58,082 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,319 | $58,057 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,884 | $57,988 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,639 | $57,901 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,175 | $57,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,027 | $57,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 818 | $57,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $57,262 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $57,227 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,488 | $57,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $56,702 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,775 | $56,638 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,184 | $56,524 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $56,499 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,204 | $56,408 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,370 | $56,347 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,896 | $56,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,733 | $56,155 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,304 | $55,845 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,960 | $55,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,511 | $55,423 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,763 | $55,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,542 | $55,358 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 2,175 | $55,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,504 | $55,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,243 | $55,090 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 0 | $54,797 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,593 | $54,592 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $54,433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 325 | $54,405 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,340 | $54,109 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $53,996 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 4,951 | $53,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $53,532 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,921 | $53,360 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,125 | $53,338 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 752 | $53,278 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,450 | $53,202 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 643 | $53,031 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,938 | $53,025 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 668 | $52,931 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 485 | $52,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 0 | $52,753 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364744 | mc | 2,250 | $52,751 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 593 | $52,748 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,063 | $52,647 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $52,444 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,055 | $52,402 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,507 | $52,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 828 | $52,219 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,039 | $52,010 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,617 | $52,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 875 | $51,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $51,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262 | $51,818 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 209 | $51,695 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 727 | $51,481 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,124 | $51,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 270 | $51,414 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 667 | $51,404 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,192 | $51,232 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 950 | $51,172 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 501 | $51,122 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 704 | $51,117 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,027 | $51,102 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 828 | $50,922 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 3,950 | $50,916 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 763 | $50,818 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 627 | $50,807 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,339 | $50,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 127 | $50,674 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,355 | $50,534 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,832 | $50,496 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 574 | $50,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 724 | $50,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 692 | $50,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,772 | $50,219 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,197 | $50,196 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 771 | $50,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,041 | $49,984 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,972 | $49,794 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,445 | $49,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 254 | $49,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 942 | $49,542 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 988 | $49,531 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,987 | $49,469 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 735 | $49,394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 488 | $49,315 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $49,160 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 765 | $49,081 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 0 | $49,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 773 | $48,998 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,554 | $48,875 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 612 | $48,775 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 732 | $48,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 407 | $48,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,528 | $48,693 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,002 | $48,637 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,531 | $48,497 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $48,381 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,563 | $48,218 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $48,151 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,353 | $48,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 955 | $48,043 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 0 | $47,895 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,375 | $47,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,233 | $47,778 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $47,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,080 | $47,520 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,785 | $47,323 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 444 | $47,198 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,369 | $47,197 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $47,186 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 442 | $47,098 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 697 | $47,006 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 765 | $46,946 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 0 | $46,819 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,254 | $46,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 743 | $46,563 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 0 | $46,475 | dollars as filed | Amount filed as zero, left out of ratios. |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,000 | $46,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,590 | $46,412 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 830 | $46,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 300 | $46,332 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,779 | $46,229 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,028 | $46,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,010 | $46,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,515 | $46,072 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 148 | $45,911 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $45,904 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $45,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,600 | $45,624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 482 | $45,548 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,219 | $45,492 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,000 | $45,480 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,753 | $45,436 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,491 | $45,409 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,253 | $45,398 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $45,388 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 651 | $45,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 975 | $45,288 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,023 | $45,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,402 | $45,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,372 | $45,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $45,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 201 | $45,074 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 388 | $45,036 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,670 | $44,974 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $44,962 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 405 | $44,914 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 52 | $44,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 587 | $44,539 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,912 | $44,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,533 | $44,388 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,498 | $44,281 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,978 | $44,118 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,554 | $44,104 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,081 | $44,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 550 | $43,985 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 233 | $43,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,118 | $43,942 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,445 | $43,892 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,765 | $43,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 389 | $43,622 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 582 | $43,570 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,463 | $43,567 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 720 | $43,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $43,496 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,682 | $43,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 630 | $43,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $43,342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $43,223 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148 | $43,220 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $43,174 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 667 | $43,100 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 600 | $43,032 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,700 | $43,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $42,935 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $42,901 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,461 | $42,752 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 0 | $42,733 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 399 | $42,577 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 0 | $42,576 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,653 | $42,290 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 499 | $42,240 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 0 | $42,164 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 288 | $42,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1,600 | $41,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $41,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 377 | $41,695 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $41,565 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 0 | $41,543 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F593 | CMN | 1,120 | $41,518 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 947 | $41,438 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 140 | $41,430 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,500 | $41,414 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,500 | $41,376 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,614 | $41,241 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 378 | $41,195 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 936 | $41,050 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 511 | $40,898 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 0 | $40,885 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,024 | $40,755 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $40,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,116 | $40,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 232 | $40,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,890 | $40,516 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 0 | $40,498 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3,989 | $40,357 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 777 | $40,304 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 852 | $40,300 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,793 | $40,277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,424 | $40,228 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $40,143 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $39,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 567 | $39,803 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 438 | $39,618 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $39,450 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 89 | $39,333 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,619 | $39,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 826 | $39,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $39,215 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $39,145 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 4,800 | $39,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,400 | $38,922 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,933 | $38,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $38,787 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,829 | $38,729 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,777 | $38,578 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,979 | $38,556 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 462 | $38,544 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 215 | $38,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $38,483 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,058 | $38,394 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,869 | $38,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 978 | $38,361 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 290 | $38,339 | dollars as filed | |
| TANGER INC | 875465106 | COM | 672 | $38,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 871 | $38,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 891 | $38,028 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,248 | $38,027 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,235 | $38,026 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 150 | $38,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 0 | $37,997 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 750 | $37,973 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 574 | $37,927 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,821 | $37,910 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,059 | $37,869 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $37,866 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,000 | $37,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,302 | $37,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 787 | $37,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,034 | $37,568 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 176 | $37,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 802 | $37,373 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,927 | $37,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143 | $37,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 342 | $37,119 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,667 | $37,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 936 | $37,106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,600 | $37,086 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $37,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $36,996 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 211 | $36,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,225 | $36,937 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 462 | $36,821 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,050 | $36,722 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 299 | $36,653 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 725 | $36,605 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 378 | $36,544 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $36,415 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 204 | $36,331 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,208 | $36,325 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,258 | $36,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $36,242 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 0 | $36,228 | dollars as filed | Amount filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 190 | $36,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 355 | $36,173 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 672 | $36,147 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,135 | $36,133 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 260 | $36,055 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $36,013 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 674 | $35,990 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $35,899 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 293 | $35,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 855 | $35,736 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $35,727 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 471 | $35,648 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 481 | $35,508 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 550 | $35,459 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,131 | $35,451 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 272 | $35,427 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $35,420 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 700 | $35,294 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 0 | $35,282 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 1,107 | $35,243 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,002 | $35,209 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 767 | $35,083 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 0 | $35,060 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 427 | $34,989 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103 | $34,913 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,491 | $34,869 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 624 | $34,862 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,997 | $34,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,018 | $34,676 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 0 | $34,610 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302 | $34,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $34,541 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 678 | $34,504 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 440 | $34,501 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,836 | $34,486 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $34,384 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 402 | $34,348 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $34,234 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 249 | $34,163 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,206 | $34,148 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,171 | $34,063 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 307 | $34,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,389 | $33,849 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 511 | $33,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 849 | $33,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 378 | $33,811 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $33,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,190 | $33,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 567 | $33,635 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,371 | $33,576 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 797 | $33,475 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 587 | $33,423 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660 | $33,410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $33,399 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B391 | CMN | 528 | $33,349 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,034 | $33,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $33,239 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 93 | $33,227 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 848 | $33,225 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,049 | $33,195 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 480 | $33,179 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 732 | $33,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 848 | $33,113 | dollars as filed | |
| AAR CORP | 000361105 | COM | 171 | $33,088 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 880 | $33,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 733 | $33,051 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207 | $32,970 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 720 | $32,805 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 187 | $32,725 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,607 | $32,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 421 | $32,437 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $32,351 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,620 | $32,351 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 905 | $32,338 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 204 | $32,318 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56 | $32,285 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,033 | $32,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 863 | $32,138 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,325 | $32,136 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,142 | $31,976 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,049 | $31,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 225 | $31,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,175 | $31,778 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 734 | $31,740 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 1,250 | $31,700 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,444 | $31,650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 727 | $31,565 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 937 | $31,505 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 474 | $31,450 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 457 | $31,428 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,750 | $31,334 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,244 | $31,283 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 928 | $31,279 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,065 | $31,238 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 383 | $31,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $30,985 | dollars as filed | |
| KBHOME | 48666K109 | COM | 0 | $30,972 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $30,918 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 576 | $30,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,076 | $30,849 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,900 | $30,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 980 | $30,775 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 677 | $30,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $30,719 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 419 | $30,717 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 385 | $30,650 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 843 | $30,592 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,647 | $30,478 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,471 | $30,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,306 | $30,192 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $30,176 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 245 | $30,091 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 592 | $30,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,090 | $29,980 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,453 | $29,950 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 510 | $29,947 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 927 | $29,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $29,874 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $29,838 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 377 | $29,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316 | $29,801 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 356 | $29,693 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $29,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 557 | $29,567 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,158 | $29,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $29,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,020 | $29,342 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,418 | $29,301 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,433 | $29,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 670 | $29,144 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $29,130 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 629 | $29,021 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 806 | $28,998 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $28,979 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 904 | $28,974 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $28,908 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 621 | $28,892 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 833 | $28,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,196 | $28,658 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 444 | $28,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 436 | $28,591 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 342 | $28,424 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,070 | $28,347 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,066 | $28,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 700 | $28,329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,465 | $28,248 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 0 | $28,246 | dollars as filed | Amount filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 770 | $28,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 688 | $28,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $28,140 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 677 | $28,124 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,539 | $28,005 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 532 | $27,999 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $27,933 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 212 | $27,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,250 | $27,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 312 | $27,872 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 687 | $27,791 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 875 | $27,779 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 360 | $27,705 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,670 | $27,633 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 257 | $27,621 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,109 | $27,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 798 | $27,508 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 533 | $27,475 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,130 | $27,459 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $27,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,315 | $27,340 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $27,311 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 0 | $27,284 | dollars as filed | Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,163 | $27,223 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,889 | $27,072 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,285 | $27,027 | 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 |