13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-06, with 4,843 holding rows worth $3,850,717,991.
- Accession
- 0001641866-26-000002
- 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 Q3 2025
A holdings report, amendment of type restatement, 4,843 entries on the cover page, a total value of $3,850,717,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,850,717,991 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 402 | $23,641 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,362 | $23,620 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 297 | $23,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 145 | $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 | $23,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,105 | $23,581 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,007 | $23,502 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,022 | $23,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 981 | $23,338 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $23,232 | dollars as filed | |
| 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 | |
| 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 | $22,518 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,986 | $22,514 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 486 | $22,487 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,200 | $22,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174 | $22,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 480 | $22,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 109 | $22,129 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 287 | $22,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $22,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 254 | $21,958 | 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 | $21,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 758 | $21,891 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343 | $21,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 404 | $21,784 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 647 | $21,746 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 161 | $21,685 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,496 | $21,632 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 240 | $21,492 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 642 | $21,430 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 173 | $21,381 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 750 | $21,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 420 | $21,328 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,700 | $21,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 503 | $21,242 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,041 | $21,205 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 674 | $21,139 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 463 | $21,053 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,155 | $21,009 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 224 | $20,942 | 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 | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $20,808 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 542 | $20,786 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 297 | $20,784 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 543 | $20,721 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,400 | $20,720 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 882 | $20,709 | 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 | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 313 | $20,661 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 144 | $20,655 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,086 | $20,645 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 500 | $20,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 414 | $20,621 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $20,598 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,564 | $20,598 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,799 | $20,586 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 703 | $20,471 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,120 | $20,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 908 | $20,403 | 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 | |
| KIRBY CORP | 497266106 | COM | 241 | $20,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 600 | $20,079 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 900 | $20,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 930 | $20,051 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,072 | $19,971 | 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 | $19,891 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 336 | $19,868 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 899 | $19,859 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 642 | $19,838 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 407 | $19,821 | 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 | |
| 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 | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 347 | $19,449 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 337 | $19,330 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 510 | $19,329 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 452 | $19,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 458 | $19,218 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,549 | $19,194 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 213 | $19,174 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,600 | $19,168 | 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 | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148 | $19,062 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,756 | $19,043 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 652 | $19,012 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,127 | $18,967 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 275 | $18,906 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 621 | $18,891 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $18,890 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 518 | $18,866 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 790 | $18,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225 | $18,850 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257 | $18,843 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 474 | $18,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 299 | $18,658 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 62 | $18,560 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 506 | $18,555 | dollars as filed | |
| 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 | $18,455 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,101 | $18,431 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,217 | $18,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 700 | $18,380 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 707 | $18,325 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 238 | $18,295 | 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 | |
| HAMILTON LANE INC | 407497106 | CL A | 135 | $18,197 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,976 | $18,179 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,514 | $18,153 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $18,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 475 | $18,131 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $18,121 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,480 | $18,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 279 | $18,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 347 | $18,023 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,456 | $18,011 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,625 | $17,989 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 313 | $17,988 | dollars as filed | |
| WEX INC | 96208T104 | COM | 114 | $17,958 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 617 | $17,930 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,595 | $17,816 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 777 | $17,809 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $17,800 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 141 | $17,759 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78 | $17,706 | dollars as filed | |
| 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 | |
| SPIRE INC | 84857L101 | COM | 215 | $17,527 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 717 | $17,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117 | $17,500 | 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 | $17,390 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $17,277 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 213 | $17,268 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $17,266 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,131 | $17,240 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $17,237 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 617 | $17,214 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,730 | $17,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $17,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 673 | $17,114 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 388 | $17,095 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $17,082 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 346 | $17,058 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 172 | $16,894 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,547 | $16,878 | dollars as filed | |
| 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 | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 505 | $16,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,645 | $16,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $16,761 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 568 | $16,733 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 363 | $16,658 | 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 | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275 | $16,434 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,257 | $16,404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 272 | $16,380 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 313 | $16,379 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 518 | $16,366 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 321 | $16,365 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 481 | $16,354 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 283 | $16,301 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,832 | $16,284 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 126 | $16,282 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,408 | $16,262 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 399 | $16,259 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 401 | $16,253 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 951 | $16,205 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 94 | $16,180 | 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 | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $16,080 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 451 | $16,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 215 | $16,020 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 700 | $15,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 194 | $15,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,900 | dollars as filed | |
| 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 | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 582 | $15,615 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82 | $15,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $15,470 | 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 | $15,383 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,450 | $15,356 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,341 | 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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 181 | $15,193 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 620 | $15,171 | 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 | $15,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 250 | $14,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $14,943 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 462 | $14,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 240 | $14,770 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 95 | $14,756 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 875 | $14,700 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 611 | $14,652 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $14,604 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 76 | $14,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79 | $14,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 209 | $14,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 246 | $14,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,232 | $14,476 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 343 | $14,475 | 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 | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,705 | $14,418 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,232 | $14,402 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,000 | $14,355 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 358 | $14,349 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 799 | $14,278 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 227 | $14,242 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144 | $14,201 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $14,190 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,078 | $14,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 402 | $14,145 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 558 | $14,062 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,876 | $14,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185 | $14,016 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 291 | $14,005 | 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 | |
| TEREX CORP NEW COM | 880779103 | Stock | 271 | $13,902 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,408 | $13,841 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,823 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 796 | $13,747 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 330 | $13,725 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 354 | $13,679 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $13,643 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,265 | $13,510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76 | $13,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 500 | $13,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $13,420 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 76 | $13,416 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 367 | $13,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 556 | $13,322 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 281 | $13,314 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $13,282 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $13,250 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,170 | $13,215 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 525 | $13,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 318 | $13,067 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 427 | $13,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $13,042 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 578 | $13,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 481 | $13,025 | 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 | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 307 | $12,971 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 495 | $12,929 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 390 | $12,897 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $12,797 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 519 | $12,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $12,786 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $12,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $12,781 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55 | $12,772 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $12,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,003 | $12,698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70 | $12,652 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 598 | $12,636 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 136 | $12,621 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 820 | $12,546 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,660 | $12,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138 | $12,477 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 151 | $12,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,021 | $12,456 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182 | $12,454 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 250 | $12,418 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 472 | $12,414 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 800 | $12,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 315 | $12,326 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 643 | $12,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 619 | $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 | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 302 | $12,207 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 375 | $12,206 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,015 | $12,190 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48 | $12,159 | dollars as filed | |
| 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 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334 | $12,074 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143 | $12,065 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $12,026 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,453 | $12,016 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 393 | $12,014 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361 | $12,003 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 668 | $11,977 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 935 | $11,977 | 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 | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $11,954 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 330 | $11,940 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 166 | $11,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 590 | $11,883 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 574 | $11,796 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $11,775 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 148 | $11,720 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,040 | $11,710 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,128 | $11,709 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81 | $11,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $11,649 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $11,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 518 | $11,551 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 330 | $11,534 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 247 | $11,498 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 334 | $11,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,465 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 710 | $11,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 270 | $11,374 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,000 | $11,360 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 468 | $11,321 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,200 | $11,316 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 375 | $11,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 224 | $11,227 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255 | $11,202 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 379 | $11,192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,135 | $11,187 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 4,370 | $11,187 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 803 | $11,162 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $11,123 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 74 | $11,104 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 151 | $11,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64 | $11,057 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,032 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $11,019 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,350 | $11,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142 | $10,979 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $10,972 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 164 | $10,970 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $10,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $10,965 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 700 | $10,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 522 | $10,925 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 276 | $10,900 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,835 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 168 | $10,786 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,018 | $10,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $10,771 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 958 | $10,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $10,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127 | $10,639 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47 | $10,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 502 | $10,597 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 206 | $10,595 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $10,578 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 409 | $10,564 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 275 | $10,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 240 | $10,537 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,168 | $10,512 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 921 | $10,509 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 185 | $10,471 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 933 | $10,468 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,173 | $10,440 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 262 | $10,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 191 | $10,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 363 | $10,414 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $10,404 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,629 | $10,344 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $10,340 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107 | $10,299 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 367 | $10,260 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 892 | $10,258 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 496 | $10,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 484 | $10,128 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $10,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $10,023 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 616 | $10,022 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 854 | $9,992 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,812 | $9,984 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 168 | $9,981 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 71 | $9,972 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $9,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 223 | $9,936 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $9,926 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 871 | $9,921 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $9,912 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 192 | $9,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 452 | $9,894 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 607 | $9,882 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,114 | $9,859 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $9,842 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 142 | $9,809 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $9,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 225 | $9,772 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 81 | $9,719 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 330 | $9,669 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 422 | $9,651 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $9,636 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $9,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $9,581 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $9,572 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 610 | $9,571 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $9,569 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,909 | $9,526 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 392 | $9,514 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 190 | $9,498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 71 | $9,491 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492 | $9,486 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,125 | $9,472 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,070 | $9,425 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143 | $9,382 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,340 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 210 | $9,278 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 88 | $9,262 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 501 | $9,233 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 463 | $9,223 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 224 | $9,212 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,187 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 280 | $9,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 185 | $9,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 2,169 | $9,153 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 345 | $9,149 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,205 | $9,107 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 268 | $9,104 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 271 | $9,087 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142 | $9,037 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $9,033 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104 | $9,019 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 233 | $9,015 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $9,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 239 | $9,010 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 700 | $8,992 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 311 | $8,991 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161 | $8,979 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,390 | $8,966 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 241 | $8,965 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 204 | $8,954 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104 | $8,952 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $8,915 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 264 | $8,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 300 | $8,796 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $8,783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 165 | $8,775 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 139 | $8,763 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 113 | $8,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 174 | $8,737 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 500 | $8,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 232 | $8,700 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 628 | $8,679 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 37 | $8,676 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 502 | $8,675 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 450 | $8,667 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 84 | $8,665 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $8,664 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 197 | $8,638 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 803 | $8,616 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,611 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 325 | $8,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 276 | $8,584 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 653 | $8,567 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $8,548 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $8,544 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 124 | $8,542 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,152 | $8,536 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78 | $8,452 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 331 | $8,447 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 700 | $8,393 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 347 | $8,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 138 | $8,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69 | $8,374 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 289 | $8,364 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $8,358 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 556 | $8,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | superseded | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |