IFP Advisors, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), IFP Advisors, Inc reported 4,131 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%). Compared with Q1 2025, it opened 578 new positions, sold out of 182, added to 1,893 and reduced 1,186. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +572%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −86%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001641866
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001641866-25-000009 ↗ filed Jul 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.5B $3.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 4,131 stocks · $3.5B
AAPL Apple Inc. 2.53% 432,458 $88.7M Add +1.9%
NVDA Nvidia Corp. 1.71% 379,494 $60.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 86,255 $53.3M Add +42.8%
MSFT Microsoft Corp. 1.44% 101,739 $50.6M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.42% 90,336 $49.8M Reduce -30.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.42% 113,281 $49.7M Reduce -29.6%
FTSM First Trust Enh Short Mat FD 1.29% 756,990 $45.3M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.16% 561,432 $40.8M Add +1.9%
AMZN Amazon.com Inc. 1.02% 163,455 $35.9M Reduce -3.0%
IAU iShares Gold Trust 0.98% 550,542 $34.3M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.95% 398,183 $33.3M Add +1.1%
IVV iShares Core S&P 500 ETF 0.92% 51,846 $32.2M Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 783,624 $31.7M Add +17.2%
RSP Invesco S&P 500 Equal Weight 0.85% 163,405 $29.7M Add +11.7%
SCHG Schwab US Large-Cap Growth 0.79% 948,148 $27.7M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.75% 240,326 $26.5M Add +572.2%
OEF iShares S&P 100 ETF 0.73% 84,456 $25.7M Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 49,064 $23.8M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.68% 130,413 $23.8M Add +62.2%
VOO Vanguard S&P 500 ETF 0.68% 41,889 $23.8M Reduce -2.2%
UCON First Trust Smith Unconstrai 0.67% 948,605 $23.6M Add +13.7%
EFA iShares MSCI Eafe ETF 0.66% 258,511 $23.1M Reduce -2.6%
META Meta Platforms Inc. Class A 0.66% 31,069 $23.0M Add +16.7%
VGT Vanguard Info Tech ETF 0.63% 33,328 $22.2M Add +7.8%
SCHM Schwab US Mid Cap ETF 0.63% 784,723 $22.0M Add +1.7%
GOOGL Alphabet Inc. Class A 0.62% 122,414 $21.6M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.61% 812,290 $21.5M Add +3.6%
JPST JPMorgan Ultra-Short Income 0.59% 407,436 $20.6M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 116,437 $20.6M Add +100.2%
ITA iShares U.S. Aerospace & Def 0.58% 108,474 $20.5M Add +220.6%
ITOT iShares Core S&P Total U.S. 0.58% 151,526 $20.5M Reduce -4.8%
COST Costco Wholesale Corp. 0.58% 20,593 $20.4M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.58% 99,562 $20.4M Add +5.4%
TLT iShares 20+ Year Treasury BD 0.57% 225,893 $19.9M Add +369.4%
VYM Vanguard High DVD Yield ETF 0.56% 148,414 $19.8M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 328,649 $17.3M Add +8.4%
CGGR Cap Group Growth Equity 0.49% 425,110 $17.3M Add +11.2%
AVGO Broadcom Inc. 0.49% 62,333 $17.2M Add +16.7%
XOM Exxon Mobil Corp. 0.49% 158,450 $17.2M Reduce -6.9%
MOAT Vaneck Morningstar Wide Moat 0.47% 175,756 $16.5M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 415,270 $16.4M Add +9.8%
V Visa Inc. Class A 0.45% 43,664 $15.6M Add +6.6%
SCHX Schwab US Large-Cap ETF 0.41% 592,045 $14.5M Add +4.6%
GOOG Alphabet Inc. Class C 0.41% 81,349 $14.4M Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.40% 380,451 $14.1M Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 161,692 $13.5M Add +19.0%
JPM JPMorgan Chase & Co. 0.38% 46,303 $13.4M Add +1.3%
GSEW Goldman Sachs Eql WGHT Large 0.37% 161,088 $13.1M Add +0.9%
IEMG iShares Core MSCI Emerging 0.36% 207,819 $12.5M Add +5.8%
SCHB Schwab US Broad Market ETF 0.35% 516,353 $12.3M Add +2.0%
LLY Eli Lilly & Co. 0.35% 15,558 $12.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.34% 194,470 $12.1M Add +19.5%
HD Home Depot Inc. 0.34% 32,760 $12.0M Add +20.8%
GSSC Goldman Sachs Activebeta US 0.34% 173,626 $11.9M Add +4.1%
WMT Walmart Inc. 0.34% 120,841 $11.8M Add +22.3%
VEA Vanguard Ftse Developed ETF 0.33% 203,218 $11.6M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.33% 86,495 $11.5M Reduce -1.3%
BND Vanguard Total Bond Market 0.32% 151,719 $11.2M Reduce -19.9%
IAGG iShares Intl Aggregate Bond 0.32% 216,751 $11.1M Add +63.4%
LMBS First Trust Low Duration Opp 0.32% 224,226 $11.0M Add +32.4%
AGG iShares Core U.S. Aggregate 0.31% 110,854 $11.0M Add +50.3%
RSPR Invesco S&P 500 Equal Weight 0.31% 308,087 $10.8M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 37,773 $10.8M Add +201.9%
ORCL Oracle Corp. 0.30% 47,280 $10.4M Add +17.2%
AMD Advanced Micro Devices 0.30% 72,930 $10.4M Reduce -5.7%
PAAA Pgim Aaa Clo ETF 0.29% 196,676 $10.1M Reduce -20.3%
IBDR iShares Ibonds Dec 2026 Term 0.28% 410,121 $9.9M Add +3.5%
PG The Procter & Gamble Co. 0.28% 60,784 $9.9M Add +8.0%
IWP iShares Russell Mid-Cap Grow 0.28% 71,252 $9.9M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.28% 88,835 $9.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 31,844 $9.7M Reduce -35.1%
SCHZ Schwab US Aggregate Bond ETF 0.27% 412,764 $9.6M Add +12.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 77,532 $9.6M Add +127.8%
FIXD First Trust Smith Opportunis 0.27% 214,385 $9.4M Add +2.5%
MA Mastercard Inc. Class A 0.26% 16,102 $9.1M Add +2.3%
RDVY First Trust Rising Dividend 0.26% 143,530 $9.0M Add +112.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 32,280 $9.0M Add +155.3%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 355,174 $8.9M Add +1.8%
FVD First Trust Value Line DVD 0.25% 196,989 $8.8M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 17,233 $8.8M Add +12.5%
T AT&T Inc. 0.24% 292,465 $8.6M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.24% 43,455 $8.5M Add +6.9%
COWZ Pacer US Cash Cows 100 ETF 0.24% 152,929 $8.4M Add +2.1%
FDVV Fidelity High Dividend ETF 0.24% 161,837 $8.4M Add +6.6%
XLK SS Technology Select Sector 0.24% 33,036 $8.4M Reduce -69.8%
HDV iShares Core High Dividend E 0.24% 70,822 $8.3M Reduce -1.2%
ABBV Abbvie Inc. 0.23% 43,087 $8.0M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 27,038 $8.0M Reduce -8.9%
CVX Chevron Corp. 0.22% 54,793 $7.8M Reduce -12.3%
CSCO Cisco Systems Inc. 0.22% 108,396 $7.6M Reduce -2.8%
IYW iShares Ustechnology ETF 0.22% 43,667 $7.6M Add +1.9%
BKLC BNY Mellon US LRG Cap Cor 0.21% 63,259 $7.5M Add +139.9%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 31,317 $7.4M Reduce -4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 303,559 $7.4M Add +5.7%
VONG Vanguard Russell 1000 Growth 0.21% 66,722 $7.3M Add +9.9%
IWY iShares Russell Top 200 Grow 0.21% 29,427 $7.3M Add +4.6%
FYC First Trust Small Cap Growth 0.21% 90,998 $7.2M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.21% 42,985 $7.2M Reduce -56.2%
PULS Pgim Ultra Short Bond ETF 0.20% 144,370 $7.2M Add +88.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 16,188 $7.1M Reduce -20.9%

Show all 4,131 holdings

Other holdings (15): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 101$123KReduce -36.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 55$65KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 651$44KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 187$4KReduce -19.7%
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 7,900$2KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 35$1KReduce -50.7%
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 29,863$1KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 19$610Reduce -51.3%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 14$526New
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4$484New
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 40$457No change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 50$52No change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 2$16New
JSPRW Jasper Therapeutics Inc.-CW26 *W EXP 09/24/202 50$4New
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 1,265$3New
Lines left out (783) · $10.1M — a value with no share or principal amount
SecurityClassSharesValue
COIN Coinbase Global Inc. Class A COM CL A0$3.3M
CHH Choice Hotels Intl Inc. COM0$152K
CMS CMS Energy Corp. COM0$140K
EXPD Expeditors Intl Wash Inc. COM0$132K
MAA Mid-America Apartment Comm COM0$131K
ELF Elf Beauty Inc. COM0$111K
POOL Pool Corp. COM0$110K
XPO Xpo Inc. COM0$106K
BKR Baker Hughes Co. CL A0$81K
QS Quantumscape Corp. COM CL A0$81K
PENN Penn Entertainment Inc. COM0$81K
RVTY Revvity Inc. COM0$78K
PNFP Pinnacle Financial Partners COM0$76K
CSGP Costar Group Inc. COM0$74K
ROIV Roivant Sciences Ltd. SHS0$73K
REG Regency Centers Corp. COM0$71K
THO Thor Industries Inc. COM0$70K
OLED Universal Display Corp. COM0$70K
VNO Vornado Realty Trust SH BEN INT0$65K
CAR Avis Budget Group Inc. COM0$64K
GLOB Globant SA COM0$63K
BIO Bio-Rad Laboratories-A CL A0$63K
FTV Fortive Corp. COM0$63K
FND Floor & Decor Holdings Inc. Class A CL A0$61K
CMA Comerica Inc. COM0$60K
EGP Eastgroup Properties Inc. COM0$59K
BOKF Bok Financial Corporation COM NEW0$59K
MSGS Madison Square Garden Sports CL A0$54K
RGEN Repligen Corp. COM0$53K
WMS Advanced Drainage Systems Inc. COM0$53K
OLLI Ollie's Bargain Outlet Holdi COM0$53K
WAL Western Alliance Bancorp COM0$51K
ESAB Esab Corp. COM0$51K
HIW Highwoods Properties Inc. COM0$50K
RPM RPM International Inc. COM0$48K
IEX Idex Corp. COM0$48K
GLPI Gaming and Leisure Propertie COM0$47K
U Unity Software Inc. COM0$46K
MASI Masimo Corp. COM0$44K
TPG TPG Inc. COM CL A0$44K
VMRK Vivmark Residential SH BEN INT0$43K
CIVI Civitas Resources Inc. COM NEW0$42K
CC The Chemours Co. COM0$40K
AGO Assured Guaranty Ltd. COM0$40K
ESS Essex Property Trust Inc. COM0$39K
AL Sumisho Air Lease Corp. CL A0$39K
RH RH COM0$35K
PPLI People Inc. COM NEW0$35K
CUZ Cousins Properties Inc. COM NEW0$34K
HOMB Home Bancshares Inc. COM0$32K
DOC Healthpeak Properties Inc. COM0$32K
GPK Graphic Packaging Holding Co. COM0$32K
CADE Cadence Bank COM0$31K
RLI Rli Corp. COM0$31K
NCNO Ncino Inc. COM0$31K
ST Sensata Technologies Holdplc SHS0$30K
MKSI MKS Inc. COM0$30K
CLF Cleveland-Cliffs Inc. COM0$29K
CPB The Campbell's Company COM0$29K
KTOS Kratos Defense & Security COM NEW0$29K
FAF First American Financial COM0$28K
AES AES Corp. COM0$28K
STAG Stag Industrial Inc. COM0$28K
FIVN FIVE9 Inc. COM0$27K
UMBF Umb Financial Corp. COM0$26K
AVTR Avantor Inc. COM0$26K
MSA Msa Safety Inc. COM0$25K
UDR Udr Inc. COM0$25K
HR Healthcare Realty Trust Inc. CL A COM0$24K
CACC Credit Acceptance Corp. COM0$24K
BURL Burlington Stores Inc. COM0$24K
ATI Ati Inc. COM0$23K
KNSL Kinsale Capital Group Inc. COM0$23K
RPRX Royalty Pharma PLC Class A SHS CLASS A0$23K
FUN Six Flags Entertainment Corp. COM0$22K
KBH KB Home COM0$22K
TBBK The Bancorp Inc. COM0$22K
SN Sharkninja Inc. COM SHS0$22K
YELP Yelp Inc. CL A0$22K
BRX Brixmor Property Group Inc. COM0$22K
IRDM Iridium Communications Inc. COM0$21K
MIDD Middleby Corp. COM0$21K
AKR Acadia Realty Trust COM SH BEN INT0$20K
SLG SL Green Realty Corp. COM0$20K
CXT Crane NXT Co. COM0$20K
BANR Banner Corporation COM NEW0$19K
SHC Sotera Health Co. COM0$19K
AAON Aaon Inc. COM PAR $0.0040$19K
PRGO Perrigo Co. PLC SHS0$18K
BEAM Beam Therapeutics Inc. COM0$18K
AEVA Aeva Technologies Inc. COM NEW0$18K
ALGM Allegro Microsystems Inc. COM0$18K
RAL Ralliant Corp. COM0$18K
EPRT Essential Properties Realty COM0$18K
CWST Casella Waste Systems Inc. Class A CL A0$17K
CHCO City Holding Co. COM0$17K
BLKB Blackbaud Inc. COM0$17K
XRX Xerox Holdings Corp. COM NEW0$17K
RHP Ryman Hospitality Properties COM0$17K
CBU Community Financial System I COM0$17K
HXL Hexcel Corp. COM0$16K
TRNO Terreno Realty Corp. COM0$16K
STEP Stepstone Group Inc. Class A COM CL A0$15K
PRGS Progress Software Corp. COM0$15K
AEIS Advanced Energy Industries COM0$15K
AAOI Applied Optoelectronics Inc. COM0$15K
HGV Hilton Grand Vacations Inc. COM0$15K
CHEF The Chefs' Warehouse Inc. COM0$15K
MHK Mohawk Industries Inc. COM0$14K
AZTA Azenta Inc. COM0$14K
UCB United Community Banks COM0$14K
NIC Nicolet Bankshares Inc. COM0$14K
SW Smurfit Westrock PLC SHS0$14K
APG Api Group Corp. COM STK0$14K
GKOS Glaukos Corp. COM0$14K
GMS GMS Inc. COM0$14K
ENS Enersys COM0$14K
AZZ Azz Inc. COM0$14K
SLAB Silicon Laboratories Inc. COM0$14K
EPC Edgewell Personal Care Co. COM0$14K
DNLI Denali Therapeutics Inc. COM0$13K
ALKT Alkami Technology Inc. COM0$13K
CALX Calix Inc. COM0$13K
QXO Qxo Inc. COM NEW0$13K
CATY Cathay General Bancorp COM0$13K
SCCO Southern Copper Corp. COM0$13K
NTLA Intellia Therapeutics Inc. COM0$13K
AZEK The Azek Co. Inc. CL A0$13K
CARG Cargurus Inc. COM CL A0$13K
TFIN Triumph Financial Inc. COM0$13K
CLH Clean Harbors Inc. COM0$12K
JBLU Jetblue Airways Corp. COM0$12K
CMP Compass Minerals Internation COM0$12K
AUB Atlantic Union Bankshares Co. COM0$12K
SEI Solaris Energy Infrastructur COM CL A0$12K
EPAC Enerpac Tool Group Corp. CL A COM0$12K
PRSU Pursuit Attractions and Hosp COM0$12K
SRRK Scholar Rock Holding Corp. COM0$12K
SMPL The Simply Good Foods Co. COM0$11K
FUBO Fubotv Inc. CLASS A COM SHS0$11K
VNOM Viper Energy Inc. CL A0$11K
KW Kennedy-Wilson Holdings Inc. COM0$11K
FIBK First Interstate Bancsys-A COM0$11K
URBN Urban Outfitters Inc. COM0$11K
WAFD Wafd Inc. COM0$11K
BL Blackline Inc. COM0$11K
VSEC Vse Corp. COM0$11K
JBTM JBT Marel Corp. COM0$11K
RRC Range Resources Corp. COM0$11K
KMT Kennametal Inc. COM0$10K
PFBC Preferred Bank/Los Angeles COM NEW0$10K
PLAY Dave & Buster's Entertainmen COM0$10K
SKY Champion Homes Inc. COM0$10K
SHAK Shake Shack Inc. Class A CL A0$10K
FBNC First Bancorp COM0$10K
UVV Universal Corp. COM0$10K
ESQ Esquire Financial Holdings I COM0$10K
TALO Talos Energy Inc. COM0$10K
FHI Federated Hermes Inc. CL B0$10K
SITM Sitime Corp. COM0$10K
FA First Advantage Corp. COM0$10K
IBP Installed Building Products COM0$10K
AIN Albany Intl Corp. Class A CL A0$10K
INDB Independent Bank Corp. COM0$10K
KN Knowles Corp. COM0$10K
TFSL TFS Financial Corp. COM0$10K
OSW Onespaworld Holdings Ltd. COM0$9K
WULF Terawulf Inc. COM0$9K
KWR Quaker Chemical Corporation COM0$9K
BANC Banc of California Inc. COM0$9K
OI O-I Glass Inc. COM0$9K
STC Stewart Information Services COM0$9K
OLO Olo Inc. Class A CL A0$9K
DK Delek US Holdings Inc. COM0$9K
VIAV Viavi Solutions Inc. COM0$9K
BCC Boise Cascade Co. COM0$9K
DAKT Daktronics Inc. COM0$9K
WERN Werner Enterprises Inc. COM0$9K
MGNI Magnite Inc. COM0$9K
AMWD American Woodmark Corp. COM0$9K
CERT Certara Inc. COM0$9K
EXTR Extreme Networks Inc. COM0$8K
NWBI Northwest Bancshares Inc. COM0$8K
SLNO Soleno Therapeutics Inc. COM0$8K
SARO Standardaero Inc. COM0$8K
BLFS Biolife Solutions Inc. COM NEW0$8K
AMED Amedisys Inc. COM0$8K
CNR Core Natural Resources Inc. COM SHS0$8K
SLM SLM Corp. COM0$8K
FSS Federal Signal Corp. COM0$8K
PREMIER INC-CLASS A CL A0$8K
MSGE Madison Square Garden Entert COM CL A0$8K
HFWA Heritage Financial Corp. COM0$8K
PLXS Plexus Corp. COM0$8K
NHC National Healthcare Corp. COM0$8K
CLDX Celldex Therapeutics Inc. COM NEW0$8K
BKD Brookdale Senior Living Inc. COM0$8K
TOWN Towne Bank COM0$8K
CCB Coastal Financial Corp. COM NEW0$8K
ACT Enact Holdings Inc. COM0$8K
USNA Usana Health Sciences Inc. COM0$8K
BMBL Bumble Inc. Class A COM CL A0$8K
RVLV Revolve Group Inc. Class A CL A0$7K
ALG Alamo Group Inc. COM0$7K
QTRX Quanterix Corp. COM0$7K
SEM Select Medical Holdings Corp. COM0$7K
MRC MRC Global Inc. COM0$7K
NNI Nelnet Inc. Class A CL A0$7K
JBGS JBG Smith Properties COM0$7K
ARCB Arcbest Corp. COM0$7K
SPHR Sphere Entertainment Co. CL A0$7K
SEDG Solaredge Technologies Inc. COM0$7K
THR Thermon Group Holdings Inc. COM0$7K
ABUS Arbutus Biopharma Corp. COM0$7K
GBX Greenbrier Companies Inc. COM0$7K
MWA Mueller Water Products Inc. Class A COM SER A0$7K
FARO Faro Technologies Inc. COM0$7K
DAN Dana Inc. COM0$7K
SPNT Siriuspoint Ltd. COM0$7K
HI Hillenbrand Inc. COM0$7K
IIPR Innovative Industrial Proper COM0$7K
KTB Kontoor Brands Inc. COM0$7K
TMP Tompkins Financial Corp. COM0$7K
HLIO Helios Technologies Inc. COM0$7K
CUBI Customers Bancorp Inc. COM0$7K
CARS Cars.com Inc. COM0$7K
SBGI Sinclair Inc. CL A0$6K
SHO Sunstone Hotel Investors Inc. COM0$6K
STAA Staar Surgical Co. COM PAR $0.010$6K
INTA Intapp Inc. COM0$6K
GRND Grindr Inc. COM0$6K
ARRY Array Technologies Inc. COM SHS0$6K
DOCN Digitalocean Holdings Inc. COM0$6K
HAPN Happen Inc. COM NEW0$6K
ELAN Elanco Animal Health Inc. COM0$6K
HMN Horace Mann Educators COM0$6K
NBHC National Bank Hold Class A CL A0$6K
CVCO Cavco Industries Inc. COM0$6K
FCF First Commonwealth Finl Corp. COM0$6K
RARE Ultragenyx Pharmaceutical Inc. COM0$6K
WLY Wiley (john) & Sons Class A CL A0$6K
GRC Gorman-Rupp Co. COM0$6K
PWP Perella Weinberg Partners CLASS A COM0$6K
ICUI Icu Medical Inc. COM0$6K
PGRE Paramount Group Inc. COM0$6K
UNFI United Natural Foods Inc. COM0$6K
BUSE First Busey Corp. COM NEW0$6K
KRUS Kura Sushi USA Inc. Class A CL A COM0$6K
NBR Nabors Industries Ltd. SHS0$6K
NOVT Novanta Inc. COM0$6K
ULCC Frontier Group Holdings Inc. COM0$6K
SEB Seaboard Corp. COM0$6K
SHLS Shoals Technologies Group -A CL A0$6K
WVE Wave Life Sciences Ltd. SHS0$6K
AS Amer Sports Inc. COM SHS0$6K
TRNS Transcat Inc. COM0$6K
BBUC Brookfield Business Class A CL A EXC SUB VTG0$6K
ZD Ziff Davis Inc. COM0$6K
PRTA Prothena Corp. PLC SHS0$6K
HSTM Healthstream Inc. COM0$6K
DSP Viant Technology Inc. Class A COM CL A0$5K
ALRM Alarm.com Holdings Inc. COM0$5K
DJCO Daily Journal Corp. COM0$5K
VTLE Vital Energy Inc. COM0$5K
CRK Comstock Resources Inc. COM0$5K
DGII Digi International Inc. COM0$5K
MLAB Mesa Laboratories Inc. COM0$5K
DRVN Driven Brands Holdings Inc. COM0$5K
ALGT Allegiant Travel Co. COM0$5K
ADUS Addus Homecare Corp. COM0$5K
PEB Pebblebrook Hotel Trust COM0$5K
RUN Sunrun Inc. COM0$5K
AGYS Agilysys Inc. COM0$5K
MCS Marcus Corporation COM0$5K
APGE Apogee Therapeutics Inc. COM0$5K
CYH Community Health Systems Inc. COM0$5K
GDYN Grid Dynamics Holdings Inc. CL A0$5K
AKBA Akebia Therapeutics Inc. COM0$5K
NBN Northeast Bank COM0$5K
MCB Metropolitan Bank Holding Co. COM0$5K
TRIP Tripadvisor Inc. COM0$5K
OXM Oxford Industries Inc. COM0$5K
GHM Graham Corp. COM0$5K
HUBG Hub Group Inc. Class A CL A0$5K
MGRC McGrath Rentcorp COM0$5K
KE Kimball Electronics Inc. COM0$5K
ZVRA Zevra Therapeutics Inc. COM NEW0$5K
CON Concentra Group Holdings Par COMMON STOCK0$5K
JACK Jack in the Box Inc. COM0$5K
LGIH Lgi Homes Inc. COM0$5K
AROC Archrock Inc. COM0$5K
IMAX Imax Corp. COM0$5K
MRTN Marten Transport Ltd. COM0$5K
IIIV I3 Verticals Inc. Class A COM CL A0$5K
IMVT Immunovant Inc. COM0$5K
RXO Rxo Inc. COMMON STOCK0$5K
SMLR Semler Scientific Inc. COM0$5K
LNN Lindsay Corp. COM0$5K
TNDM Tandem Diabetes Care Inc. COM NEW0$5K
COHU Cohu Inc. COM0$5K
TENB Tenable Holdings Inc. COM0$5K
FWRG First Watch Restaurant Group COM0$5K
GPRE Green Plains Inc. COM0$5K
HAE Haemonetics Corp. COM0$5K
CEVA Ceva Inc. COM0$5K
CWK Cushman & Wakefield UK Holdc SHS0$5K
NGS Natural Gas Services Group COM0$4K
HNST The Honest Co. Inc. COM0$4K
MLNK Meridianlink Inc. COMMON STOCK0$4K
GABC German American Bancorp COM0$4K
SMTC Semtech Corp. COM0$4K
CBZ Cbiz Inc. COM0$4K
SRCE 1ST Source Corp. COM0$4K
CNNE Cannae Holdings Inc. COM0$4K
FWRD Forward Air Corp. COM0$4K
KIDS Orthopediatrics Corp. COM0$4K
AXGN Axogen Inc. COM0$4K
GDEN Golden Entertainment Inc. COM0$4K
HELE Helen of Troy Ltd. COM0$4K
BDN Brandywine Realty Trust SH BEN INT NEW0$4K
PCT Purecycle Technologies Inc. COM0$4K
SYNA Synaptics Inc. COM0$4K
MTUS Metallus Inc. COM0$4K
DCH Dauch Corporation COM0$4K
CALY Callaway Golf Company COM0$4K
ACLX Arcellx Inc. COMMON STOCK0$4K
HLMN Hillman Solutions Corp. COM0$4K
VRDN Viridian Therapeutics Inc. COM0$4K
WGS Genedx Holdings Corp. COM CL A0$4K
CNMD Conmed Corp. COM0$4K
WGO Winnebago Industries COM0$4K
FLYW Flywire Corp.-Voting COM VTG0$4K
NPK National Presto Inds Inc. COM0$4K
ADEA Adeia Inc. COM0$4K
SFD Smithfield Foods Inc. COM0$4K
XPER Xperi Inc. COMMON STOCK0$4K
GDOT Green Dot Corp. Class A CL A0$4K
BOC Boston Omaha Corp. Class A CL A COM STK0$4K
REPL Replimune Group Inc. COM0$4K
TDS Telephone and Data Systems COM NEW0$4K
EWTX Edgewise Therapeutics Inc. COM0$4K
LOB Live Oak Bancshares Inc. COM0$4K
ANGI Angi Inc. CL A NEW0$4K
APEI American Public Education COM0$4K
WSC Willscot Holdings Corp. COM CL A0$4K
APPS Digital Turbine Inc. COM NEW0$4K
CGON CG Oncology Inc. COM0$3K
ROOT Root Inc./Oh Class A CL A NEW0$3K
ETNB 89BIO Inc. COM0$3K
LYTS Lsi Industries Inc. COM0$3K
ADTN Adtran Holdings Inc. COM0$3K
TITN Titan Machinery Inc. COM0$3K
PRKS United Parks & Resorts Inc. COM0$3K
BUR Burford Capital Ltd. ORD SHS0$3K
VSXY Victoria's Secret & Co. COMMON STOCK0$3K
ZIP Ziprecruiter Inc. Class A CL A0$3K
BBSI Barrett Business SVCS Inc. COM0$3K
UWMC Uwm Holdings Corp. COM CL A0$3K
NABL N-Able Inc. COMMON STOCK0$3K
VCTR Victory Capital Holding - A COM CL A0$3K
FBK FB Financial Corp. COM0$3K
BHE Benchmark Electronics Inc. COM0$3K
TRN Trinity Industries Inc. COM0$3K
WLFC Willis Lease Finance Corp. COM0$3K
KALU Kaiser Aluminum Corp. COM PAR $0.010$3K
JAMF Jamf Holding Corp. COM0$3K
OSPN Onespan Inc. COM0$3K
PRLB Proto Labs Inc. COM0$3K
ECVT Ecovyst Inc. COM0$3K
AOSL Alpha & Omega Semiconductor SHS0$3K
RDFN Redfin Corp. COM0$3K
DIN Dine Brands Global Inc. COM0$3K
TBCH Turtle Beach Corp. COM NEW0$3K
PTGX Protagonist Therapeutics Inc. COM0$3K
GDRX Goodrx Holdings Inc. Class A COM CL A0$3K
PLYM Plymouth Industrial REIT Inc. COM0$3K
BFC Bank First Corp. COM0$3K
NTGR Netgear Inc. COM0$3K
PRM Perimeter Solutions Inc. COMMON STOCK0$3K
EVH Evolent Health Inc. Class A CL A0$3K
PLPC Preformed Line Products Co. COM0$3K
PRCH Porch Group Inc. COM0$3K
BYRN Byrna Technologies Inc. COM NEW0$3K
KODK Eastman Kodak Co. COM NEW0$3K
PAX Patria Investments Ltd. Class A COM CL A0$3K
IRTC Irhythm Holdings Inc. COM0$3K
PUMP Propetro Holding Corp. COM0$3K
SCSC Scansource Inc. COM0$3K
HWKN Hawkins Inc. COM0$3K
MIND MEDICINE MINDMED INC COM NEW0$3K
MATW Matthews Intl Corp. Class A CL A0$3K
PLOW Douglas Dynamics Inc. COM0$3K
STNE Stoneco Ltd. Class A COM CL A0$3K
SKYT Skywater Technology Inc. COM0$3K
CPS Cooper-Standard Holding COM0$3K
XPEL Xpel Inc. COM0$3K
WNS WNS Holdings Ltd. COM SHS0$3K
VSTM Verastem Inc. COM NEW0$3K
NVRI Enviri Corp. COM0$3K
STEL Stellar Bancorp Inc. COM0$3K
ATEX Anterix Inc. COM0$3K
DNOW Dnow Inc. COM0$3K
TR Tootsie Roll Inds COM0$3K
WS Worthington Steel Inc. COM SHS0$3K
AGEN Agenus Inc. COM NEW0$3K
CVI CVR Energy Inc. COM0$3K
ARMK Aramark COM0$3K
SPT Sprout Social Inc. Class A COM CL A0$2K
WMK Weis Markets Inc. COM0$2K
MPB Mid Penn Bancorp Inc. COM0$2K
FOXF Fox Factory Holding Corp. COM0$2K
RPD RAPID7 Inc. COM0$2K
CXM Sprinklr Inc. Class A CL A0$2K
MED Medifast Inc. COM0$2K
ITIC Investors Title Co. COM0$2K
DCO Ducommun Inc. COM0$2K
ESRT Empire State Realty Trust-A CL A0$2K
VMEO Vimeo Inc. COMMON STOCK0$2K
NUS Nu Skin Enterprises Inc. Class A CL A0$2K
PRG Prog Holdings Inc. COM NPV0$2K
THRY Thryv Holdings Inc. COM NEW0$2K
TRVI Trevi Therapeutics Inc. COM0$2K
SG Sweetgreen Inc. Class A COM CL A0$2K
MCFT Mastercraft Boat Holdings Inc. COM0$2K
CAC Camden National Corp. COM0$2K
BJRI Bj's Restaurants Inc. COM0$2K
CRMT America's Car-Mart Inc. COM0$2K
HCAT Health Catalyst Inc. COM0$2K
EVRI Everi Holdings Inc. COM0$2K
INBX Inhibrx Biosciences Inc. COM0$2K
MAGN Magnera Corp. COM SHS0$2K
DVAX Dynavax Technologies Corp. COM NEW0$2K
WOR Worthington Enterprises Inc. COM0$2K
FCN Fti Consulting Inc. COM0$2K
RPC Ridgepost Capital Inc. Class A CL A COM0$2K
LQDA Liquidia Corp. COM NEW0$2K
AQST Aquestive Therapeutics Inc. COM0$2K
HLF Herbalife Ltd. COM SHS0$2K
HCC Warrior Met Coal Inc. COM0$2K
NCMI National Cinemedia Inc. COM NEW0$2K
OLMA Olema Pharmaceuticals Inc. COM0$2K
NN Nextnav Inc. COMMON STOCK0$2K
DNTH Dianthus Therapeutics Inc. COM0$2K
HZO Marinemax Inc. COM0$2K
MMI Marcus & Millichap Inc. COM0$2K
HDSN Hudson Technologies Inc. COM0$2K
FCBC First Community Bankshares COM0$2K
PRAX Praxis Precision Medicines I COM NEW0$2K
AGIO Agios Pharmaceuticals Inc. COM0$2K
WDFC WD-40 Co. COM0$2K
CDRE Cadre Holdings Inc. COM0$2K
BFST Business First Bancshares COM0$2K
DYN Dyne Therapeutics Inc. COM0$2K
AVDL Avadel Pharmaceuticals Ltd. COM SHS0$2K
COOP Mr Cooper Group Inc. COM0$2K
XNCR Xencor Inc. COM0$2K
CLFD Clearfield Inc. COM0$2K
DENN Denny's Corp. COM0$2K
EVLV Evolv Technologies Holdings COM CL A0$2K
ARCT Arcturus Therapeutics Holdin COM0$2K
TWO Two Harbors Investment Corp. COM0$2K
DCOM Dime Commercial Bancshares I COM0$2K
ODP The Odp Corp. COM0$2K
POWL Powell Industries Inc. COM0$2K
PUBM Pubmatic Inc. Class A COM CL A0$2K
GEO The Geo Group Inc. COM0$2K
WOOF Petco Health and Wellness Co. CL A COM0$2K
VRNT Verint Systems Inc. COM0$2K
MBUU Malibu Boats Inc. Class A COM CL A0$2K
CENX Century Aluminum Company COM0$2K
ATXS Astria Therapeutics Inc. COM0$2K
HROW Harrow Inc. COM0$2K
WTTR Select Water Solutions Inc. CL A COM0$2K
PAHC Phibro Animal Health Corp. Class A CL A COM0$2K
CPF Central Pacific Financial Co. COM NEW0$2K
ZIMV Zimvie Inc. COM0$2K
MCHB Mechanics Bancorp Class A CL A0$2K
XPOF Xponential Fitness Inc. Class A COM CL A0$2K
SNDX Syndax Pharmaceuticals Inc. COM0$2K
ORGO Organogenesis Holdings Inc. COM0$2K
HNRG Hallador Energy Co. COM0$2K
ESE Esco Technologies Inc. COM0$2K
KOD Kodiak Sciences Inc. COM0$1K
FLWS 1-800-Flowers.com Inc. Class A CL A0$1K
GLDD Great Lakes Dredge & Dock Co. COM0$1K
EHAB Enhabit Inc. COM0$1K
LOVE The Lovesac Co. COM0$1K
THRD Third Harmonic Bio Inc. COM0$1K
SPRY Ars Pharmaceuticals Inc. COM0$1K
SONO Sonos Inc. COM0$1K
QNST Quinstreet Inc. COM0$1K
HIPO Hippo Holdings Inc. COM NEW0$1K
CASH Pathward Financial Inc. COM0$1K
UMH Umh Properties Inc. COM0$1K
AEYE Audioeye Inc. COM NEW0$1K
SMHI Seacor Marine Holdings Inc. COM0$1K
APOG Apogee Enterprises Inc. COM0$1K
CATX Perspective Therapeutics Inc. COM NEW0$1K
RGP Resources Connection Inc. COM0$1K
MASS 908 Devices Inc. COM0$1K
GTX Garrett Motion Inc. COM0$1K
RNST Renasant Corp. COM0$1K
COLL Collegium Pharmaceutical Inc. COM0$1K
INZY Inozyme Pharma Inc. COM0$1K
COGT Cogent Biosciences Inc. COM0$1K
ELVN Enliven Therapeutics Inc. COM0$1K
GRPN Groupon Inc. COM NEW0$1K
TRUP Trupanion Inc. COM0$1K
BIRK Birkenstock Holding PLC COM SHS0$1K
IPI Intrepid Potash Inc. COM0$1K
OSG Octave Specialty Group Inc. COM NEW0$1K
ATEN A10 Networks Inc. COM0$1K
MRUS Merus NV COM0$1K
RAMP Liveramp Holdings Inc. COM0$1K
OPRX Optimizerx Corp. COM NEW0$1K
WEAV Weave Communications Inc. COM0$1K
WD Walker & Dunlop Inc. COM0$1K
STGW Stagwell Inc. COM CL A0$1K
NVR NVR Inc. COM0$1K
CTLP Cantaloupe Inc. COM0$1K
AVDX Avidxchange Holdings Inc. COM0$1K
GPGI Gpgi Inc. COM CL A0$1K
INVA Innoviva Inc. COM0$1K
ONEW Onewater Marine Inc. Class A CL A COM0$1K
FC Franklin Covey Co. COM0$1K
ALCO Alico Inc. COM0$1K
IRON Disc Medicine Inc. COM0$1K
EVGO Evgo Inc. CL A COM0$1K
DMRC Digimarc Corp. COM0$1K
MAMA Mama's Creations Inc. COM0$1K
MTRX Matrix Service Co. COM0$1K
RCUS Arcus Biosciences Inc. COM0$1K
BCAL California Bancorp COM0$1K
INVX Innovex International Inc. COM0$1K
AMRC Ameresco Inc. Class A CL A0$1K
DHC Diversified Healthcare Trust COM SH BEN INT0$1K
AVPT Avepoint Inc. COM CL A0$1K
CTO Cto Realty Growth Inc. COM0$1K
ATRC Atricure Inc. COM0$1K
PAY Paymentus Holdings Inc. Class A COM CL A0$1K
NPCE Neuropace Inc. COM0$1K
RICK Rci Hospitality Holdings Inc. COM0$1K
IMMR Immersion Corporation COM0$1K
LIF LIFE360 Inc. COM0$1K
LFMD Lifemd Inc. COM0$1K
OCUL Ocular Therapeutix Inc. COM0$1K
CELC Celcuity Inc. COM0$988
TRC Tejon Ranch Co. COM0$984
TBI Trueblue Inc. COM0$979
ADVM Adverum Biotechnologies Inc. COM NEW0$974
CTOS Custom Truck One Source Inc. COM CL A0$973
XPRO Expro Group Holdings NV COM0$944
CCNE CNB Financial Corp. COM0$915
ANIP Ani Pharmaceuticals Inc. COM0$913
TVTX Travere Therapeutics Inc. COM0$903
VPG Vishay Precision Group COM0$899
TEAD Teads Holding Co. COM0$897
SMP Standard Motor Prods COM0$891
NVEC Nve Corp. COM NEW0$884
ICHR Ichor Holdings Ltd. SHS0$884
INMD Inmode Ltd. SHS0$853
LIND Lindblad Expeditions Holding COM0$851
SFIX Stitch Fix Inc. Class A COM CL A0$835
ODC Oil-Dri Corp. of America COM0$826
VTOL Bristow Group Inc. COM0$825
PGC Peapack Gladstone Finl Corp. COM0$819
CBAN Colony Bankcorp COM0$807
VYGR Voyager Therapeutics Inc. COM0$803
DESP Despegar.com Corp. ORD SHS0$802
DSGR Distribution Solutions Group COM0$796
TRS Trimas Corp. COM NEW0$773
ETWO E2OPEN Parent Holdings Inc. COM CL A0$772
TBPH Theravance Biopharma Inc. COM0$771
ZUMZ Zumiez Inc. COM0$769
RGLS Regulus Therapeutics Inc. COM0$760
ANGO Angiodynamics Inc. COM0$754
AROW Arrow Financial Corp. COM0$740
TCMD Tactile Systems Technology I COM0$740
NXH Neighborhood Intelligence Inc. COM0$737
CGEM Cullinan Therapeutics Inc. COM0$731
CWCO Consolidated Water Co.-Ord SH ORD0$720
RMAX Re/Max Holdings Inc. Class A CL A0$712
SENEA Seneca Foods Corp. Class A CL A0$709
AVAH Aveanna Healthcare Holdings COM0$701
CCSI Consensus Cloud Solution COM0$691
OOMA Ooma Inc. COM0$684
RYAN Ryan Specialty Holdings Inc. CL A0$680
LUNG Pulmonx Corp. COM0$671
ATNI Atn International Inc. COM0$666
MLYS Mineralys Therapeutics Inc. COM0$663
MOV Movado Group Inc. COM0$656
TRML Tourmaline Bio Inc. COM0$656
PSFE Paysafe Ltd. SHS0$644
ACNB Acnb Corp. COM0$643
FISI Financial Institutions Inc. COM0$642
STKL Sunopta Inc. COM0$638
CDZI Cadiz Inc. COM NEW0$634
AURA Aura Biosciences Inc. COM0$633
PESI Perma-Fix Environmental SVCS COM NEW0$632
RYAM Rayonier Advanced Materials COM0$627
PACK Ranpak Holdings Corp. COM CL A0$621
LQDT Liquidity Services Inc. COM0$613
WOW Wideopenwest Inc. COM0$613
AVIR Atea Pharmaceuticals Inc. COM0$606
LFCR Lifecore Biomedical Inc. COM0$593
AMCX AMC Global Media Inc. CL A0$589
KLC Kindercare Learning Cos Inc. COM0$585
BH Biglari Holdings Inc. Class B COM STK CL B0$584
LAND Gladstone Land Corp. COM0$579
FWRD Forward Air Corp. COM0$564
TRDA Entrada Therapeutics Inc. COM0$558
NBBK NB Bancorp Inc. COM0$555
DBD Diebold Nixdorf Inc. COM SHS0$554
ATLC Atlanticus Holdings Corp. COM0$548
SWI Solarwinds Corp. COM NEW0$536
XRN Global Medical REIT Inc. COM NEW0$534
ONIT Onity Group Inc. COM NEW0$534
SCPH Scpharmaceuticals Inc. COM0$534
ILPT Industrial Logistics Propert COM SHS BEN INT0$533
CVLG Covenant Logistics Group Inc. CL A0$531
FDMT 4D Molecular Therapeutics Inc. COM0$523
BXC Bluelinx Holdings Inc. COM NEW0$521
FLGT Fulgent Genetics Inc. COM0$517
LMNR Limoneira Co. COM0$517
OFIX Orthofix Medical Inc. COM0$513
PLYA Playa Hotels & Resorts NV SHS0$512
EVCM Evercommerce Inc. COM0$503
BCML Baycom Corp. COM0$498
KALV Kalvista Pharmaceuticals Inc. COM0$498
HOFT Hooker Furnishings Corp. COM0$497
PFIS Peoples Financial Services COM0$494
IART Integra Lifesciences Holding COM NEW0$492
RLGT Radiant Logistics Inc. COM0$492
EYPT Eyepoint Inc. COM NEW0$490
MG Mistras Group Inc. COM0$488
TGI Triumph Group Inc. COM0$465
LXU LSB Industries Inc. COM0$461
HFFG HF Foods Group Inc. COM0$455
ASUR Asure Software Inc. COM0$449
FPI Farmland Partners Inc. COM0$449
FVR Frontview REIT Inc. COM0$444
ERII Energy Recovery Inc. COM0$435
ANAB Anaptysbio Inc. COM0$422
FRST Primis Financial Corp. COM0$402
GCO Genesco Inc. COM0$395
HUCK Huckleberry AI Inc. COM CL B0$392
VNDA Vanda Pharmaceuticals Inc. COM0$392
SIGA Siga Technologies Inc. COM0$391
NRIX Nurix Therapeutics Inc. COM0$375
FSTR Foster (lb) Co. Class A COM0$372
PKE Park Aerospace Corp. COM0$369
IRBTQ Irobot Corp. COM0$366
MNRO Monro Inc. COM0$358
DMC Del Monte Corp. ORD0$357
SHYF The Shyft Group Inc. COM0$352
BBCP Concrete Pumping Holdings Inc. COM0$351
STHO Star Holdings SHS BEN INT0$351
TERN Terns Pharmaceuticals Inc. COM0$350
SLP Simulations Plus Inc. COM0$348
BOOM DMC Global Inc. COM0$338
CRNC Cerence Inc. COM0$337
TASK Taskus Inc. Class A CLASS A COM0$335
PDLB Ponce Financial Group Inc. COMMON STOCK0$333
FET Forum Energy Technologies Inc. COM0$330
NGNE Neurogene Inc. COM0$330
GEOS Geospace Technologies Corp. COM0$328
RELL Richardson Elec Ltd. COM0$328
EQBK Equity Bancshares Inc. Class A COM CL A0$327
SRDX Surmodics Inc. COM0$327
SYBT Stock Yards Bancorp Inc. COM0$316
TAYD Taylor Devices Inc. COM0$304
RMNI Rimini Street Inc. COM0$294
WTBA West Bancorporation CAP STK0$294
ONTF ON24 Inc. COM0$293
PCYO Pure Cycle Corp. COM NEW0$290
TG Tredegar Corp. COM0$282
RIGL Rigel Pharmaceuticals Inc. COM0$281
CRGX Cargo Therapeutics Inc. COM0$280
ALTG Alta Equipment Group Inc. COMMON STOCK0$278
HSII Heidrick & Struggles Intl COM0$276
SMBC Southern Missouri Bancorp COM0$274
PRA Proassurance Corp. COM0$273
FFNW First Financial Northwest COM0$271
INBK First Internet Bancorp COM0$269
AVO Mission Produce Inc. COM0$269
NAAS Naas Technology Inc. SPONSORED ADS0$264
PANL Pangaea Logistics Solutions SHS0$259
REAL BROKERAGE INC/THE COM NEW0$258
SUNS Sunrise Realty Trust Inc. COM0$255
MYFW First Western Financial Inc. COM0$249
MERC Mercer International Inc. COM0$245
KWY Kingsway Corp. COM NEW0$244
JYNT The Joint Corp. COM0$243
EBTC Enterprise Bancorp Inc. COM0$239
SAMG Silvercrest Asset Manageme-A CL A0$239
STOK Stoke Therapeutics Inc. COM0$238
CZFS Citizens Financial Services COM0$235
PKOH Park-Ohio Holdings Corp. COM0$233
TSQ Townsquare Media Inc. Class A CL A0$230
NKSH National Bankshares Inc. COM0$217
PDFS PDF Solutions Inc. COM0$214
FFWM First Foundation Inc. COM0$209
FHTX Foghorn Therapeutics Inc. COM0$207
CTRN Citi Trends Inc. COM0$200
RSVR Reservoir Media Inc. COM0$200
BRY Berry Corp. COM0$197
HBB Hamilton Beach Brand-A COM CL A0$197
LWAY Lifeway Foods Inc. COM0$197
TTSH Tile Shop Hldgs Inc. COM0$197
TSBK Timberland Bancorp Inc. COM0$187
PKST Peakstone Realty Trust COMMON SHARES0$185
OMER Omeros Corp. COM0$183
REPX Riley Exploration Permian Inc. COM0$183
CCRN Cross Country Healthcare Inc. COM0$182
USCB Uscb Financial Holdings Inc. CLASS A COM0$182
DBI Designer Brands Inc. Class A CL A0$176
LENZ Lenz Therapeutics Inc. COM0$176
MEC Mayville Engineering Co. Inc. COM0$176
LE Lands' End Inc. COM0$171
AMPS Altus Power Inc. COM CL A0$170
JRVR James River Group Holdings I COM0$170
ARIS WATER SOLUTIONS INC-A CLASS A COM0$166
FVCB Fvcbankcorp Inc. COM0$165
PAYS Paysign Inc. COM0$165
MLP Maui Land & Pineapple Co. COM0$164
PAL Proficient Auto Logistics Inc. COM0$160
CAPR Capricor Therapeutics Inc. COM NEW0$159
CTGO Contango Silver & Gold Inc. COM0$155
DSGN Design Therapeutics Inc. COM0$155
INFU Infusystem Holdings Inc. COM0$155
GENC Gencor Industries Inc. COM0$154
EGAN Egain Corp. COM NEW0$150
ATLO Ames National Corp. COM0$143
PVBC Provident Bancorp Inc. COM NEW0$137
KG Kestrel Group COM0$133
EVI Evi Industries Inc. COM0$132
NX Quanex Building Products COM0$132
SNDA Sonida Senior Living Inc. COM0$125
CLAR Clarus Corp. COM0$121
EML The Eastern Co. COM0$114
ANIK Anika Therapeutics Inc. COM0$106
MRAM Everspin Technologies Inc. COM0$106
CRDF Cardiff Oncology Inc. COM0$103
OSUR Orasure Technologies Inc. COM0$102
SMID Smith-Midland Corp. COM0$101
ULH Universal Logistics Holdings COM0$101
BTMD Biote Corp. Class A CLASS A COM0$100
NTIC Northern Technologies Intl COM0$97
STRS Stratus Properties Inc. COM NEW0$95
XFOR X4 Pharmaceuticals Inc. COM NEW0$90
RGCO RGC Resources Inc. COM0$89
RCKY Rocky Brands Inc. COM0$89
STKS One Group Hospitality Inc. COM0$89
CMDB Costamare Bulkers Holding COM SHS0$87
NWPX NWPX Infrastructure Inc. COM0$82
SVCO Silvaco Group Inc. COM0$80
PAMT Pamt Corp. COM0$77
LCUT Lifetime Brands Inc. COM0$76
KRRO Korro Bio Inc. COM0$75
TSVT 2SEVENTY Bio Inc. COMMON STOCK0$75
XOMA Xoma Royalty Corporation COM NEW0$75
LAW CS Disco Inc. COM0$74
NATR Natures Sunshine Prods Inc. COM0$74
FLL Full House Resorts Inc. COM0$73
VTSI Virtra Inc. COM PAR0$71
ACTG Acacia Research Corp. ACACIA TCH COM0$65
MBCN Middlefield Banc Corp. COM NEW0$60
SMTI Sanara Medtech Inc. COM0$56
PHLT Performant Healthcare Inc. COM0$52
HQI Hirequest Inc. COM0$50
GII State Street SPDR S&P Global ST STR INFRA ETF0$47
MKTW Marketwise Inc. COM NEW CL A0$40
VABK Virginia National Bankshares COM0$37
ISPR Ispire Technology Inc. COM0$34
DLHC DLH Holdings Corp. COM0$29
ACHV Achieve Life Sciences Inc. COM0$25
SVRA Savara Inc. COM0$23
INNV Innovage Holding Corp. COM0$22
SGHT Sight Sciences Inc. COM0$17
CLPR Clipper Realty Inc. COM0$15
EEX Emerald Holding Inc. COM0$10
SLND Southland Holdings Inc. COM0$8
GGB Gerdau SA -Spon ADR SPON ADR REP PFD0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2025 → Q2 2025
SHV iShares 0-1 Year Treasury Bo Reduce -86.0% 0.08% −0.51
DFAU Dimensional US Core Equity M Reduce -79.0% 0.13% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -30.7% 1.42% −0.46
XLK SS Technology Select Sector Reduce -69.8% 0.24% −0.46
FTGC First Trust Global Tactical Reduce -97.8% 0.01% −0.43
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.6% 1.42% −0.42
DFSD Dimensional Short Duration Reduce -83.9% 0.06% −0.33
SMH Vaneck Semiconductor ETF Reduce -92.0% 0.03% −0.31
IJK iShares S&P Mid-Cap 400 Grow Reduce -93.8% 0.02% −0.24
IYR iShares US Real Estate ETF Reduce -97.7% 0.00% −0.22
IWM iShares Russell 2000 ETF Reduce -53.7% 0.18% −0.20
AMLP Alerian MLP ETF Reduce -65.7% 0.08% −0.18
DES Wisdomtree US Smallcap Divid Reduce -87.2% 0.02% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -75.4% 0.05% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -57.1% 0.14% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -35.1% 0.28% −0.14
XLF SS Financial Select Sector Reduce -70.5% 0.06% −0.14
XOM Exxon Mobil Corp. Reduce -6.9% 0.49% −0.14
XLE SS Energy Select Sector Reduce -59.6% 0.07% −0.13
DFIP Dimensional Inflation-Protec Reduce -100.0% 0.00% −0.13
FTSM First Trust Enh Short Mat FD Reduce -1.7% 1.29% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -56.2% 0.21% −0.13
OEF iShares S&P 100 ETF Reduce -17.9% 0.73% −0.13
BND Vanguard Total Bond Market Reduce -19.9% 0.32% −0.11
HACK Amplify Cybersecurity ETF Reduce -75.4% 0.04% −0.11
SKYY First Trust Cloud Computing Reduce -76.2% 0.04% −0.11
AVUV Avantis US Small Cap Value Reduce -83.0% 0.02% −0.10
MSTR Strategy Inc. Reduce -72.9% 0.06% −0.10
PAAA Pgim Aaa Clo ETF Reduce -20.3% 0.29% −0.10
CVX Chevron Corp. Reduce -12.3% 0.22% −0.10
DPZ Domino's Pizza Inc. Reduce -69.6% 0.04% −0.10
ACIO Aptus Collared Invest Opp Reduce -99.4% 0.00% −0.09
SFEB FT Vest US SC MB ETF-Usd Inc. Reduce -99.0% 0.00% −0.09
ET Energy Transfer LP Reduce -60.5% 0.04% −0.08
EOG EOG Resources Inc. Reduce -80.7% 0.02% −0.08
XLC SS Comm Select Sector SPDR Reduce -49.2% 0.09% −0.08
DFAI Dimensional International Co. Reduce -60.5% 0.05% −0.07
DFAE Dimensional Emerging Core Eq Reduce -73.2% 0.03% −0.07
EPD Enterprise Products Partners Reduce -62.1% 0.03% −0.07
ITB iShares U.S. Home Constructi Reduce -59.6% 0.04% −0.07
RPG Invesco S&P 500 Pure Growth Reduce -90.6% 0.01% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -56.9% 0.04% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -20.9% 0.20% −0.06
TRP TC Energy Corp. Reduce -91.9% 0.01% −0.06
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.06
DTE DTE Energy Company Reduce -80.7% 0.01% −0.06
SCHP Schwab U.S. Tips ETF Reduce -83.4% 0.01% −0.06
BIV Vanguard Intermediate-Term B Reduce -65.0% 0.03% −0.06
LLY Eli Lilly & Co. Reduce -1.6% 0.35% −0.06
SLB SLB Ltd. Reduce -66.3% 0.02% −0.06

Portfolio Buys Q1 2025 → Q2 2025
IVW iShares S&P 500 Growth ETF Add +572.2% 0.75% +0.65
SPY SS SPDR S&P 500 ETF Trust-US Add +42.8% 1.52% +0.48
NVDA Nvidia Corp. Add +0.3% 1.71% +0.45
TLT iShares 20+ Year Treasury BD Add +369.4% 0.57% +0.43
ITA iShares U.S. Aerospace & Def Add +220.6% 0.58% +0.42
VTV Vanguard Mrngstr Val ETF-Aui Add +100.2% 0.59% +0.28
QUAL iShares MSCI USA Quality Fac Add +62.2% 0.68% +0.26
AVGO Broadcom Inc. Add +16.7% 0.49% +0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +201.9% 0.31% +0.21
META Meta Platforms Inc. Class A Add +16.7% 0.66% +0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Add +155.3% 0.26% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +17.2% 0.90% +0.15
FDD First Trust Stoxx Europe Add +14748.6% 0.15% +0.15
IJJ iShares S&P Mid-Cap 400 Valu Add +127.8% 0.27% +0.15
IJS iShares S&P Small-Cap 600 Va Add +234.3% 0.20% +0.14
RDVY First Trust Rising Dividend Add +112.6% 0.26% +0.13
BKLC BNY Mellon US LRG Cap Cor Add +139.9% 0.21% +0.13
ORCL Oracle Corp. Add +17.2% 0.30% +0.12
VGT Vanguard Info Tech ETF Add +7.8% 0.63% +0.11
IAGG iShares Intl Aggregate Bond Add +63.4% 0.32% +0.11
QGRO American Century US Quality Add +126.7% 0.18% +0.11
UFEB Innovator U.S. Equity Ultra New 0.10% +0.10
CGGR Cap Group Growth Equity Add +11.2% 0.49% +0.09
AGG iShares Core U.S. Aggregate Add +50.3% 0.31% +0.09
PULS Pgim Ultra Short Bond ETF Add +88.2% 0.20% +0.09
SPHY SS SPDR P High Yield ETF Add +713.5% 0.10% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +12.5% 0.25% +0.08
FTCB FT Core Investment Grade ETF Add +490.4% 0.10% +0.08
SCZ iShares MSCI Eafe Small-Cap Add +328.4% 0.09% +0.07
SCHG Schwab US Large-Cap Growth Add +1.7% 0.79% +0.07
WMT Walmart Inc. Add +22.3% 0.34% +0.07
JBND JPMorgan Active Bond ETF Add +1368.5% 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +19.0% 0.38% +0.07
O Realty Income Corp. Add +411.0% 0.09% +0.07
TMUS T-Mobile US Inc. Add +224.7% 0.11% +0.07
VXUS Vanguard Total Intl Stock Add +69.8% 0.16% +0.07
RSP Invesco S&P 500 Equal Weight Add +11.7% 0.85% +0.07
IVV iShares Core S&P 500 ETF Add +5.1% 0.92% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +451.9% 0.07% +0.06
CRM Salesforce Inc. Add +76.9% 0.15% +0.06
EFV iShares MSCI Eafe Value ETF Add +72.5% 0.14% +0.06
LMBS First Trust Low Duration Opp Add +32.4% 0.32% +0.06
HON Honeywell International Inc. Add +43.3% 0.17% +0.06
HOOD Robinhood Markets Inc. Class A Add +261.0% 0.07% +0.06
UPS United Parcel Service Class B Add +252.5% 0.09% +0.06
COF Capital One Financial Corp. Add +311.1% 0.07% +0.05
GTO Invesco Total Return Bond Et Add +157.1% 0.09% +0.05
IGEB iShares Investment Grade SYS Add +71.2% 0.14% +0.05
PVAL Putnam Focused LRG Cap Value Add +216.8% 0.08% +0.05
ICSH iShares Ultra Short Duration Add +114.7% 0.11% +0.05

Notes & Other Activity Q1 2025 → Q2 2025
COIN Coinbase Global Inc. Class A COM CL A Reduce -100.0% 0 $3.3M
CHH Choice Hotels Intl Inc. COM Reduce -100.0% 0 $152K
CMS CMS Energy Corp. COM Reduce -100.0% 0 $140K
EXPD Expeditors Intl Wash Inc. COM Reduce -100.0% 0 $132K
MAA Mid-America Apartment Comm COM Reduce -100.0% 0 $131K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -36.5% 101 $123K
ELF Elf Beauty Inc. COM Reduce -100.0% 0 $111K
POOL Pool Corp. COM Reduce -100.0% 0 $110K
XPO Xpo Inc. COM Reduce -100.0% 0 $106K
BKR Baker Hughes Co. CL A Reduce -100.0% 0 $81K
PENN Penn Entertainment Inc. COM Reduce -100.0% 0 $81K
RVTY Revvity Inc. COM Reduce -100.0% 0 $78K
PNFP Pinnacle Financial Partners COM Reduce -100.0% 0 $76K
CSGP Costar Group Inc. COM Reduce -100.0% 0 $74K
REG Regency Centers Corp. COM Reduce -100.0% 0 $71K
THO Thor Industries Inc. COM Reduce -100.0% 0 $70K
OLED Universal Display Corp. COM Reduce -100.0% 0 $70K
VNO Vornado Realty Trust SH BEN INT Reduce -100.0% 0 $65K
CAR Avis Budget Group Inc. COM Reduce -100.0% 0 $64K
BIO Bio-Rad Laboratories-A CL A Reduce -100.0% 0 $63K
FTV Fortive Corp. COM Reduce -100.0% 0 $63K
FND Floor & Decor Holdings Inc. Class A CL A Reduce -100.0% 0 $61K
CMA Comerica Inc. COM Reduce -100.0% 0 $60K
EGP Eastgroup Properties Inc. COM Reduce -100.0% 0 $59K
BOKF Bok Financial Corporation COM NEW Reduce -100.0% 0 $59K
MSGS Madison Square Garden Sports CL A Reduce -100.0% 0 $54K
RGEN Repligen Corp. COM Reduce -100.0% 0 $53K
WMS Advanced Drainage Systems Inc. COM Reduce -100.0% 0 $53K
OLLI Ollie's Bargain Outlet Holdi COM Reduce -100.0% 0 $53K
WAL Western Alliance Bancorp COM Reduce -100.0% 0 $51K
HIW Highwoods Properties Inc. COM Reduce -100.0% 0 $50K
RPM RPM International Inc. COM Reduce -100.0% 0 $48K
IEX Idex Corp. COM Reduce -100.0% 0 $48K
GLPI Gaming and Leisure Propertie COM Reduce -100.0% 0 $47K
U Unity Software Inc. COM Reduce -100.0% 0 $46K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 651 $44K
MASI Masimo Corp. COM Reduce -100.0% 0 $44K
VMRK Vivmark Residential SH BEN INT Reduce -100.0% 0 $43K
CIVI Civitas Resources Inc. COM NEW Reduce -100.0% 0 $42K
CC The Chemours Co. COM Reduce -100.0% 0 $40K
AGO Assured Guaranty Ltd. COM Reduce -100.0% 0 $40K
ESS Essex Property Trust Inc. COM Reduce -100.0% 0 $39K
AL Sumisho Air Lease Corp. CL A Reduce -100.0% 0 $39K
RH RH COM Reduce -100.0% 0 $35K
PPLI People Inc. COM NEW New 0 $35K
CUZ Cousins Properties Inc. COM NEW Reduce -100.0% 0 $34K
HOMB Home Bancshares Inc. COM Reduce -100.0% 0 $32K
DOC Healthpeak Properties Inc. COM Reduce -100.0% 0 $32K
GPK Graphic Packaging Holding Co. COM Reduce -100.0% 0 $32K
RLI Rli Corp. COM Reduce -100.0% 0 $31K

Showing the first 50 of 620.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5,124$5.5BAAPL, NVDA, QQQ, AMZN, MSFT
Q1 2026 5,013$4.8BAAPL, NVDA, AMZN, MSFT, GOOG
Q4 2025 4,882$4.5BAAPL, NVDA, SPY, AMZN, VUG
Q3 2025Amended 4,827$3.9BAAPL, NVDA, VUG, SPY, QQQ
Q2 2025 4,131$3.5BAAPL, NVDA, SPY, MSFT, QQQ
Q1 2025 3,959$3.2BAAPL, QQQ, VUG, FTSM, NVDA
Q4 2024 4,172$3.1BAAPL, SPY, QQQ, VUG, NVDA
Q3 2024 3,301$2.8BAAPL, QQQ, SPY, VUG, SPYM
Q2 2024 3,229$2.5BAAPL, QQQ, SPY, VUG, DGRW
Q1 2024 3,123$2.3BAAPL, DGRW, QQQ, TLT, IVV