13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,899 holding rows worth $4,454,537,344.
- Accession
- 0001641866-26-000001
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,899 entries on the cover page, a total value of $4,454,537,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,537,344 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 257 | $70,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,100 | $70,584 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,427 | $70,540 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,326 | $70,358 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 998 | $70,269 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,894 | $70,230 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,538 | $70,041 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,280 | $69,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,560 | $69,768 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 967 | $69,759 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,816 | $69,535 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,879 | $69,182 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,729 | $69,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,026 | $68,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,584 | $68,383 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 849 | $68,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,752 | $68,239 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,386 | $68,194 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 915 | $68,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 909 | $67,521 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,419 | $67,445 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,446 | $67,311 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,740 | $67,240 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $67,059 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $66,975 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 420 | $66,940 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,071 | $66,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 3,035 | $66,679 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,321 | $66,354 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,330 | $66,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 509 | $66,201 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 530 | $65,996 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,372 | $65,979 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,008 | $65,605 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $65,560 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,250 | $65,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,674 | $65,537 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 479 | $65,470 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 265 | $65,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 630 | $65,271 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,690 | $65,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,543 | $65,019 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,822 | $64,754 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,898 | $64,703 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 342 | $64,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $64,527 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,358 | $64,515 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,477 | $64,368 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,478 | $64,277 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,656 | $64,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 621 | $64,187 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,287 | $64,036 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,611 | $63,844 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,570 | $63,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,276 | $63,315 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 574 | $63,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 803 | $63,212 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,640 | $62,830 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,900 | $62,784 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,131 | $62,779 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,071 | $62,493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,729 | $62,330 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,357 | $62,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $62,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 690 | $62,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,380 | $61,915 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 289 | $61,863 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 884 | $61,818 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20,000 | $61,800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,364 | $61,748 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 404 | $61,610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 563 | $61,536 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 772 | $61,173 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,554 | $61,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,038 | $61,117 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 640 | $61,062 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 744 | $60,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 913 | $60,733 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,278 | $60,526 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,090 | $60,430 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,024 | $60,375 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,719 | $60,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,019 | $60,264 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,031 | $60,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 524 | $60,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 803 | $60,048 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,212 | $59,886 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,500 | $59,850 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 704 | $59,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,351 | $59,660 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,734 | $59,615 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,291 | $59,541 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 625 | $59,538 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,166 | $59,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 435 | $59,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 2,103 | $59,220 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 7,050 | $59,220 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,500 | $59,112 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 300 | $59,055 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,430 | $58,945 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,124 | $58,909 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860 | $58,678 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,114 | $58,652 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 810 | $58,344 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,001 | $58,269 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $58,172 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 855 | $58,055 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,388 | $57,985 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,131 | $57,958 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $57,785 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,481 | $57,685 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,498 | $57,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 445 | $57,643 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,813 | $57,607 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,062 | $57,603 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,233 | $57,468 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 464 | $57,327 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,540 | $57,257 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,026 | $57,181 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 1,000 | $57,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,511 | $57,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 509 | $56,962 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,580 | $56,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 938 | $56,777 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 485 | $56,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 772 | $56,572 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,174 | $56,340 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110 | $56,180 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,568 | $56,119 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,173 | $56,099 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,315 | $56,090 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,675 | $56,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 521 | $56,028 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 3,950 | $56,011 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,884 | $56,007 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,597 | $55,709 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,330 | $55,674 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 185 | $55,672 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,555 | $55,494 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,913 | $55,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 371 | $55,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,250 | $55,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,288 | $55,118 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,243 | $55,021 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,359 | $54,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,850 | $54,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,582 | $54,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $54,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,204 | $54,457 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 319 | $54,431 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,542 | $54,373 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,518 | $54,360 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 875 | $54,276 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,797 | $54,215 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,622 | $54,124 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 519 | $53,976 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,445 | $53,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,427 | $53,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,852 | $53,504 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 2,175 | $53,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 826 | $53,302 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,501 | $53,210 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,988 | $53,139 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,000 | $53,120 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $53,096 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 720 | $53,057 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,616 | $52,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 658 | $52,660 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,675 | $52,629 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272 | $52,613 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,389 | $52,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,098 | $52,152 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,085 | $51,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,000 | $51,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252 | $51,204 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,793 | $50,883 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,912 | $50,783 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,000 | $50,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 806 | $50,730 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 624 | $50,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,021 | $50,600 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46 | $50,536 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $50,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,466 | $50,331 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 370 | $50,287 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 339 | $50,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,854 | $50,225 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 777 | $49,907 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 732 | $49,878 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 2,150 | $49,782 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 536 | $49,773 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,695 | $49,772 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 697 | $49,647 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5,481 | $49,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 591 | $49,449 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 454 | $49,195 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,600 | $49,192 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 771 | $48,958 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 503 | $48,902 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,413 | $48,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 273 | $48,709 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 995 | $48,695 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,553 | $48,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 673 | $48,638 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 192 | $48,467 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,328 | $48,283 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $48,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 443 | $48,154 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,000 | $48,150 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 747 | $48,092 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 725 | $48,053 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,000 | $47,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 1,745 | $47,851 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 976 | $47,814 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 960 | $47,711 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 691 | $47,679 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 1,805 | $47,669 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,989 | $47,597 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,431 | $47,595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 506 | $47,594 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 980 | $47,589 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,074 | $47,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,635 | $47,332 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $47,010 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 2,050 | $46,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,453 | $46,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256 | $46,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,223 | $46,682 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 335 | $46,535 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,047 | $46,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $46,070 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 749 | $46,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 440 | $45,998 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 722 | $45,977 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,069 | $45,939 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,112 | $45,852 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,146 | $45,806 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,837 | $45,660 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,199 | $45,634 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,699 | $45,010 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 369 | $45,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,750 | $44,981 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 651 | $44,958 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,641 | $44,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 1,710 | $44,888 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 630 | $44,856 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 643 | $44,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $44,836 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 841 | $44,825 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 865 | $44,781 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 730 | $44,727 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $44,700 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,801 | $44,424 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 825 | $44,344 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 403 | $44,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 641 | $44,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 478 | $44,311 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $44,309 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 308 | $44,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,883 | $44,043 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 676 | $43,947 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 421 | $43,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 475 | $43,842 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 684 | $43,762 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 507 | $43,683 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 977 | $43,633 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 628 | $43,539 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $43,494 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,223 | $43,482 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,160 | $43,248 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,060 | $43,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287 | $43,116 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,200 | $43,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 671 | $43,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 956 | $43,001 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,837 | $42,904 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $42,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 232 | $42,788 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 378 | $42,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 835 | $42,760 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,357 | $42,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235 | $42,608 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 13,596 | $42,555 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 463 | $42,545 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,500 | $42,439 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,819 | $42,401 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,253 | $42,244 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,398 | $42,237 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 220 | $42,106 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,171 | $42,062 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 600 | $41,946 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 669 | $41,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 910 | $41,842 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 9,075 | $41,836 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 618 | $41,820 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,093 | $41,570 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 377 | $41,564 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 765 | $41,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,600 | $41,405 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 614 | $41,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,120 | $41,082 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,156 | $41,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,857 | $40,955 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,766 | $40,798 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,418 | $40,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 826 | $40,540 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,215 | $40,362 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 504 | $40,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,021 | $40,309 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,590 | $40,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,400 | $40,130 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,351 | $40,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220 | $40,014 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 186 | $39,997 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,363 | $39,977 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,553 | $39,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,197 | $39,803 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 549 | $39,792 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $39,776 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $39,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 904 | $39,718 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 385 | $39,690 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 386 | $39,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,890 | $39,583 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,259 | $39,532 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 572 | $39,485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 393 | $39,461 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 710 | $39,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 966 | $39,355 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 959 | $39,300 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,248 | $39,250 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,238 | $39,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 978 | $39,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,198 | $39,048 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 398 | $38,928 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,593 | $38,821 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,724 | $38,804 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,510 | $38,750 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $38,574 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1,600 | $38,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,799 | $38,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 653 | $38,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 709 | $38,392 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,829 | $38,390 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 521 | $38,372 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,482 | $38,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,674 | $38,345 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,000 | $38,340 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,779 | $38,284 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 8,000 | $38,240 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,686 | $38,224 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,473 | $38,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,058 | $38,199 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 306 | $38,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 986 | $38,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 936 | $38,084 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 478 | $38,034 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 414 | $37,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 149 | $37,685 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,374 | $37,683 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 554 | $37,578 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 556 | $37,541 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 425 | $37,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133 | $37,394 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 154 | $37,385 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,651 | $37,329 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 604 | $37,085 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 586 | $37,064 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $36,392 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $36,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 288 | $36,363 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 906 | $36,331 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,359 | $36,251 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,291 | $36,083 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,000 | $36,080 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,871 | $36,039 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 477 | $35,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 326 | $35,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,725 | $35,880 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,392 | $35,858 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 767 | $35,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 609 | $35,815 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 269 | $35,750 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 277 | $35,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 857 | $35,668 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,148 | $35,645 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 413 | $35,621 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 300 | $35,610 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 624 | $35,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 676 | $35,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 451 | $35,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 429 | $35,384 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,443 | $35,354 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 272 | $35,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 770 | $35,275 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,180 | $35,235 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,976 | $35,232 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 373 | $35,196 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 643 | $35,172 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 510 | $35,068 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,544 | $34,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111 | $34,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 414 | $34,896 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,205 | $34,872 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 469 | $34,833 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,267 | $34,804 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 328 | $34,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 320 | $34,771 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $34,755 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 243 | $34,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 683 | $34,355 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 237 | $34,166 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,278 | $34,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 567 | $34,105 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $34,104 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 330 | $34,046 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 864 | $33,955 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 491 | $33,933 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 906 | $33,857 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 402 | $33,856 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,849 | $33,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,138 | $33,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 785 | $33,633 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 105 | $33,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $33,502 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 803 | $33,485 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660 | $33,463 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $33,296 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 427 | $33,261 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 503 | $33,208 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 844 | $33,178 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 690 | $33,175 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,186 | $33,113 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 380 | $33,033 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,131 | $33,014 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $32,998 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,025 | $32,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 910 | $32,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $32,718 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 8,645 | $32,678 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 741 | $32,619 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 7,050 | $32,571 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 488 | $32,476 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 796 | $32,469 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 433 | $32,423 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,880 | $32,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 537 | $32,295 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 205 | $32,226 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 885 | $32,170 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 506 | $32,151 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 556 | $32,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 914 | $32,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,291 | $31,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,200 | $31,884 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 429 | $31,849 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 1,250 | $31,812 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $31,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 751 | $31,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,503 | $31,563 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $31,557 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 824 | $31,526 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $31,447 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,025 | $31,437 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,727 | $31,435 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,243 | $31,243 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,222 | $31,228 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 267 | $31,180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 153 | $31,067 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $31,024 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 342 | $30,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 744 | $30,936 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,540 | $30,923 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 881 | $30,905 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $30,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,166 | $30,830 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 341 | $30,816 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $30,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,474 | $30,703 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,142 | $30,666 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 385 | $30,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,100 | $30,635 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 207 | $30,580 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,777 | $30,491 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $30,485 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 653 | $30,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 952 | $30,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,080 | $30,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 1,257 | $30,321 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $30,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 582 | $30,148 | dollars as filed | |
| TANGER INC | 875465106 | COM | 902 | $30,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 574 | $30,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,262 | $30,061 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 383 | $30,036 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,314 | $29,998 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 522 | $29,984 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 722 | $29,949 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,507 | $29,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 935 | $29,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |