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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 642 | $27,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 501 | $26,965 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 0 | $26,961 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXGEL INC | 65344E107 | COM | 11,000 | $26,840 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,096 | $26,762 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 965 | $26,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450 | $26,739 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $26,719 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $26,700 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139 | $26,533 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $26,523 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 922 | $26,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 327 | $26,506 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $26,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 1,000 | $26,486 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 283 | $26,435 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,121 | $26,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 468 | $26,316 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 874 | $26,316 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 924 | $26,287 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $26,271 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 257 | $26,152 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $26,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 652 | $26,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $25,980 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 503 | $25,930 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,479 | $25,912 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,814 | $25,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $25,854 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 495 | $25,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 780 | $25,849 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 324 | $25,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 693 | $25,780 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,027 | $25,775 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 563 | $25,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,170 | $25,743 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 588 | $25,733 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 853 | $25,729 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 0 | $25,674 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,157 | $25,670 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 989 | $25,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,816 | $25,635 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 0 | $25,577 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 1,177 | $25,576 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,907 | $25,556 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 0 | $25,549 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,520 | $25,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 0 | $25,407 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $25,350 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 207 | $25,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 634 | $25,260 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 998 | $25,200 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 426 | $25,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 190 | $25,171 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,109 | $25,097 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 877 | $24,994 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 585 | $24,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $24,889 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELULARITY INC | 151190204 | CL A NEW | 12,000 | $24,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 465 | $24,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 337 | $24,753 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 665 | $24,731 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 592 | $24,695 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,055 | $24,668 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $24,642 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 916 | $24,622 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 572 | $24,583 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 500 | $24,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 234 | $24,441 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $24,390 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96 | $24,384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $24,322 | dollars as filed | Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $24,313 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 682 | $24,220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 937 | $24,182 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $24,141 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 622 | $24,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $24,112 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $24,104 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 409 | $24,016 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 282 | $23,909 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 0 | $23,876 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 299 | $23,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 145 | $23,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 351 | $23,833 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 376 | $23,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 775 | $23,751 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 0 | $23,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 0 | $23,720 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 403 | $23,681 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 297 | $23,621 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,106 | $23,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 317 | $23,597 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 483 | $23,591 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125 | $23,547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 316 | $23,517 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,008 | $23,512 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,011 | $23,505 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 214 | $23,496 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 674 | $23,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 981 | $23,338 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 0 | $23,313 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 63 | $23,299 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $23,232 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 108 | $23,180 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12 | $23,136 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 0 | $23,124 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 0 | $23,085 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 273 | $23,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 702 | $23,026 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $23,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 930 | $22,915 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,872 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 0 | $22,803 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $22,698 | dollars as filed | Amount filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,407 | $22,665 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $22,651 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 361 | $22,551 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 290 | $22,545 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,986 | $22,517 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $22,511 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,200 | $22,380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 503 | $22,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 480 | $22,207 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 480 | $22,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $22,116 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 389 | $22,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 0 | $22,064 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $22,061 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 900 | $21,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 986 | $21,949 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 565 | $21,941 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,105 | $21,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 758 | $21,892 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 0 | $21,889 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 835 | $21,818 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 405 | $21,812 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 647 | $21,748 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,496 | $21,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $21,594 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $21,569 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 175 | $21,555 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 240 | $21,492 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 642 | $21,431 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $21,401 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 505 | $21,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 420 | $21,332 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,700 | $21,318 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $21,310 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,038 | $21,267 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,055 | $21,241 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 0 | $21,160 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 674 | $21,139 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 229 | $21,112 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 463 | $21,054 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,386 | $20,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,270 | $20,849 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 760 | $20,824 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 297 | $20,785 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 314 | $20,698 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 784 | $20,695 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 275 | $20,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 415 | $20,670 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 500 | $20,635 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 250 | $20,624 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $20,598 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,799 | $20,586 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $20,545 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95 | $20,531 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $20,505 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 703 | $20,476 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,121 | $20,444 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 475 | $20,431 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22 | $20,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 908 | $20,403 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 128 | $20,246 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 739 | $20,182 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 456 | $20,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $20,119 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 600 | $20,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 931 | $20,067 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 900 | $20,064 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 643 | $19,986 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 185 | $19,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,265 | $19,955 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,085 | $19,948 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $19,932 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 401 | $19,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 695 | $19,888 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 336 | $19,866 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 642 | $19,839 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 407 | $19,822 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 430 | $19,806 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,200 | $19,756 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 332 | $19,710 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $19,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 454 | $19,613 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $19,555 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,442 | $19,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 347 | $19,449 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 639 | $19,391 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,526 | $19,367 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 510 | $19,330 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 337 | $19,330 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 0 | $19,283 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 459 | $19,269 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 153 | $19,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 229 | $19,184 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 574 | $19,179 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 213 | $19,173 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,600 | $19,169 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,094 | $19,160 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158 | $19,118 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 0 | $19,080 | dollars as filed | Amount filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $19,066 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,756 | $19,043 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 0 | $18,997 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,127 | $18,967 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 792 | $18,900 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 621 | $18,890 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257 | $18,845 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,906 | $18,826 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 148 | $18,759 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 0 | $18,741 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U366 | CMN | 507 | $18,589 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 0 | $18,571 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $18,563 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $18,554 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $18,544 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 670 | $18,539 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,000 | $18,530 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 391 | $18,456 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,101 | $18,436 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,217 | $18,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 700 | $18,381 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 0 | $18,350 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77 | $18,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,595 | $18,321 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 342 | $18,282 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 258 | $18,282 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $18,200 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 0 | $18,176 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,515 | $18,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 475 | $18,131 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68 | $18,123 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $18,097 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,456 | $18,011 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 313 | $17,988 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 526 | $17,972 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 0 | $17,966 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 142 | $17,844 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 0 | $17,819 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 777 | $17,810 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 0 | $17,806 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $17,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 0 | $17,782 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 274 | $17,719 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 0 | $17,697 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 461 | $17,689 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,000 | $17,660 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 513 | $17,637 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 718 | $17,556 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 298 | $17,538 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,000 | $17,500 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $17,500 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 388 | $17,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $17,389 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 614 | $17,298 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 0 | $17,284 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $17,277 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 213 | $17,267 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,132 | $17,246 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $17,237 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,732 | $17,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $17,190 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $17,176 | dollars as filed | Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 378 | $17,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 673 | $17,114 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $17,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 0 | $17,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $17,065 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 346 | $17,058 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 0 | $16,969 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $16,886 | dollars as filed | Amount filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 0 | $16,879 | dollars as filed | Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,455 | $16,878 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 612 | $16,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 786 | $16,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $16,834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $16,810 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 505 | $16,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,646 | $16,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $16,772 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 191 | $16,762 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 0 | $16,716 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209 | $16,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 0 | $16,662 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 18 | $16,628 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 894 | $16,602 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,000 | $16,560 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 164 | $16,536 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 79 | $16,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 225 | $16,435 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 314 | $16,430 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 576 | $16,428 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 0 | $16,411 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,257 | $16,403 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 272 | $16,379 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 941 | $16,375 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 482 | $16,373 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 518 | $16,367 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,833 | $16,288 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 94 | $16,181 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $16,158 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 227 | $16,153 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,155 | $16,147 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 0 | $16,088 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $16,080 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 451 | $16,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 215 | $16,022 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 0 | $16,002 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 700 | $15,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $15,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 0 | $15,895 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $15,863 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIPER ENERGY INC | 927959106 | CL A | 0 | $15,863 | dollars as filed | Amount filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 215 | $15,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,120 | $15,848 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 649 | $15,823 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 0 | $15,740 | dollars as filed | Amount filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 70 | $15,739 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 582 | $15,623 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 727 | $15,565 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148 | $15,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $15,470 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 415 | $15,447 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,176 | $15,406 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $15,390 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 684 | $15,384 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,450 | $15,355 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,341 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 141 | $15,337 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $15,321 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $15,289 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 180 | $15,278 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $15,252 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 709 | $15,251 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 0 | $15,227 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 451 | $15,191 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 392 | $15,158 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 437 | $15,003 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 0 | $14,970 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250 | $14,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $14,943 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 324 | $14,920 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 0 | $14,879 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 0 | $14,869 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIPER ENERGY INC | 64361Q101 | CL A | 0 | $14,791 | dollars as filed | Amount filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25 | $14,768 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 95 | $14,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 280 | $14,756 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 875 | $14,700 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 611 | $14,659 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $14,604 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $14,583 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 247 | $14,568 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79 | $14,547 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,221 | $14,530 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 0 | $14,518 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $14,516 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,232 | $14,476 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 343 | $14,474 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,216 | $14,469 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,155 | $14,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $14,425 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,705 | $14,418 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4 | $14,391 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 358 | $14,375 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,000 | $14,355 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $14,345 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 344 | $14,321 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 0 | $14,303 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 145 | $14,262 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 0 | $14,256 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 0 | $14,191 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $14,190 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $14,174 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,078 | $14,165 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 0 | $14,149 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y616 | CMN | 402 | $14,147 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 558 | $14,061 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,389 | $14,028 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 291 | $14,005 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 514 | $13,970 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $13,961 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 691 | $13,958 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 0 | $13,932 | dollars as filed | Amount filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 0 | $13,860 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,823 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 0 | $13,811 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 74 | $13,771 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $13,769 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 330 | $13,725 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 0 | $13,714 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 355 | $13,705 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $13,643 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,265 | $13,511 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 238 | $13,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 500 | $13,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 0 | $13,421 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $13,420 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 281 | $13,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 557 | $13,334 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $13,282 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 0 | $13,257 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $13,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $13,217 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,170 | $13,215 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73 | $13,150 | dollars as filed | |
| GMS INC | 36251C103 | COM | 0 | $13,136 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 319 | $13,112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 0 | $13,111 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 36 | $13,108 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62 | $13,103 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 525 | $13,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 483 | $13,081 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 296 | $13,070 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 578 | $13,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $13,042 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $13,003 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79 | $12,994 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,541 | $12,975 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $12,975 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 495 | $12,930 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 0 | $12,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $12,930 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 454 | $12,888 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $12,877 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 0 | $12,875 | dollars as filed | Amount filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 459 | $12,868 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,848 | $12,813 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 520 | $12,810 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $12,798 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 0 | $12,792 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $12,787 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $12,784 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 278 | $12,779 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 135 | $12,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,003 | $12,697 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 0 | $12,640 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 0 | $12,638 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 598 | $12,636 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $12,541 | dollars as filed | Amount filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,660 | $12,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138 | $12,515 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 151 | $12,461 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182 | $12,454 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 0 | $12,435 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 250 | $12,418 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47 | $12,413 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 0 | $12,399 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY CAP INC | 896442308 | COM | 800 | $12,384 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $12,358 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 643 | $12,326 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39 | $12,275 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 221 | $12,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 835 | $12,224 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $12,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,015 | $12,189 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,952 | $12,156 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 0 | $12,134 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,000 | $12,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 211 | $12,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 127 | $12,093 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27 | $12,090 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334 | $12,074 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 0 | $12,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 144 | $12,037 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 0 | $12,017 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,453 | $12,016 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 393 | $12,013 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 68 | $12,004 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 935 | $11,978 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,970 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,788 | $11,962 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 566 | $11,960 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 330 | $11,955 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 166 | $11,916 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 0 | $11,886 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWKINS INC | 420261109 | COM | 0 | $11,876 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 174 | $11,841 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 0 | $11,834 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 0 | $11,815 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 0 | $11,813 | dollars as filed | Amount filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183 | $11,777 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $11,775 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 0 | $11,762 | dollars as filed | Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 116 | $11,713 | 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 |