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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 230 | $8,331 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 197 | $8,306 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 459 | $8,290 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 933 | $8,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 33 | $8,280 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $8,265 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $8,254 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111 | $8,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $8,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 425 | $8,228 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,225 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 450 | $8,190 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $8,177 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,843 | $8,164 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $8,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 442 | $8,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 296 | $8,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 243 | $8,068 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 739 | $8,062 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70 | $8,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $8,053 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 165 | $8,031 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $8,010 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 156 | $7,997 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125 | $7,952 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $7,948 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 276 | $7,943 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 148 | $7,914 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 97 | $7,910 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,101 | $7,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 275 | $7,894 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $7,885 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 146 | $7,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 113 | $7,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 267 | $7,834 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 326 | $7,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $7,806 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,792 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 191 | $7,762 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 147 | $7,722 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,720 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 134 | $7,712 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7,000 | $7,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 310 | $7,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 494 | $7,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 194 | $7,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 226 | $7,596 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 438 | $7,571 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 233 | $7,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 155 | $7,510 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,427 | $7,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 300 | $7,442 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 217 | $7,421 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 580 | $7,412 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71 | $7,405 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56 | $7,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 290 | $7,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 195 | $7,373 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $7,364 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,402 | $7,332 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77 | $7,330 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 463 | $7,302 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 294 | $7,291 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 177 | $7,278 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72 | $7,271 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139 | $7,270 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 153 | $7,265 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $7,229 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234 | $7,224 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112 | $7,195 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43 | $7,189 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82 | $7,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 582 | $7,147 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 285 | $7,139 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 427 | $7,118 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $7,105 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 133 | $7,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $7,066 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 231 | $7,034 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $7,028 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,739 | $7,014 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 387 | $7,009 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 700 | $7,009 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 253 | $7,003 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,887 | $6,982 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 400 | $6,980 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $6,953 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 155 | $6,942 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 175 | $6,907 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 290 | $6,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $6,897 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $6,872 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 337 | $6,848 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 555 | $6,838 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 452 | $6,825 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39 | $6,817 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 98 | $6,817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $6,810 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 750 | $6,810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 587 | $6,786 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 480 | $6,773 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 51 | $6,697 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 153 | $6,691 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 668 | $6,687 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 152 | $6,676 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $6,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91 | $6,634 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $6,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 262 | $6,595 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 143 | $6,589 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,137 | $6,583 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $6,562 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 208 | $6,560 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 244 | $6,555 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 114 | $6,533 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28 | $6,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $6,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,089 | $6,518 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 970 | $6,509 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88 | $6,488 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 244 | $6,488 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 158 | $6,476 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $6,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 206 | $6,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 320 | $6,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $6,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 200 | $6,392 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 630 | $6,363 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 474 | $6,266 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 265 | $6,262 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125 | $6,252 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 308 | $6,237 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $6,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 260 | $6,191 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $6,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 153 | $6,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 197 | $6,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $6,137 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $6,129 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 183 | $6,116 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 216 | $6,113 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71 | $6,107 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195 | $6,098 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 98 | $6,088 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $6,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315 | $6,048 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $6,032 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 6,551 | $6,027 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 827 | $5,979 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,000 | $5,975 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 124 | $5,953 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153 | $5,906 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 200 | $5,876 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $5,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,859 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 542 | $5,854 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91 | $5,852 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,466 | $5,849 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,190 | $5,843 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58 | $5,836 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 344 | $5,831 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230 | $5,828 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 653 | $5,825 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,822 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,016 | $5,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 147 | $5,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 80 | $5,806 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $5,797 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 725 | $5,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131 | $5,793 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 79 | $5,779 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $5,753 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 319 | $5,752 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $5,743 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 622 | $5,741 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41 | $5,740 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81 | $5,726 | dollars as filed | |
| NOV INC | 62955J103 | COM | 432 | $5,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,710 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 153 | $5,698 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 324 | $5,693 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 233 | $5,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 244 | $5,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67 | $5,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 280 | $5,659 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 188 | $5,657 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 204 | $5,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 160 | $5,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 177 | $5,645 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184 | $5,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 180 | $5,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 200 | $5,620 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27 | $5,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30 | $5,603 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 355 | $5,602 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 95 | $5,596 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 385 | $5,582 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 919 | $5,569 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 245 | $5,566 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,095 | $5,563 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,559 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 177 | $5,549 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103 | $5,544 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 181 | $5,535 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 513 | $5,525 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 218 | $5,518 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 892 | $5,486 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 239 | $5,480 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11 | $5,475 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $5,454 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 125 | $5,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 190 | $5,413 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,699 | $5,397 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 174 | $5,390 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94 | $5,385 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $5,364 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 394 | $5,339 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $5,328 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $5,314 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71 | $5,279 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,025 | $5,273 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $5,269 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190 | $5,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100 | $5,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31 | $5,243 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,236 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 689 | $5,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 100 | $5,223 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 727 | $5,213 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 190 | $5,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25 | $5,192 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 137 | $5,190 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 205 | $5,162 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 419 | $5,150 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 715 | $5,148 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $5,139 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,000 | $5,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 205 | $5,122 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107 | $5,114 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $5,112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $5,104 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 322 | $5,100 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $5,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 187 | $5,092 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84 | $5,078 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,074 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 187 | $5,058 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456 | $5,057 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 86 | $5,043 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $5,037 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 607 | $5,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,024 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $5,022 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $4,984 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 263 | $4,950 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 255 | $4,944 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78 | $4,943 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55 | $4,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 200 | $4,936 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 80 | $4,935 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85 | $4,928 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68 | $4,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 53 | $4,911 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $4,898 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 73 | $4,896 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 451 | $4,893 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145 | $4,879 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $4,877 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 173 | $4,868 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 283 | $4,868 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 171 | $4,867 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $4,846 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 200 | $4,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115 | $4,820 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28 | $4,818 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86 | $4,812 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $4,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 834 | $4,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65 | $4,790 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $4,788 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51 | $4,786 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 169 | $4,774 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 118 | $4,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 100 | $4,768 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $4,768 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 84 | $4,767 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179 | $4,763 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56 | $4,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 112 | $4,757 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 396 | $4,740 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 297 | $4,728 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 280 | $4,721 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 335 | $4,703 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,693 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 416 | $4,692 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 218 | $4,691 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35 | $4,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 130 | $4,646 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103 | $4,624 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 152 | $4,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $4,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,612 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 511 | $4,579 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,579 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 503 | $4,572 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,570 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 650 | $4,556 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 447 | $4,550 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 74 | $4,541 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 427 | $4,539 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131 | $4,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $4,525 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49 | $4,515 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 150 | $4,502 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 175 | $4,491 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 120 | $4,483 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80 | $4,470 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 195 | $4,467 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $4,462 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 244 | $4,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73 | $4,457 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 201 | $4,450 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,445 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 200 | $4,424 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $4,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $4,403 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $4,396 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 627 | $4,395 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $4,387 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 283 | $4,384 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 487 | $4,383 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 176 | $4,372 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 97 | $4,358 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 135 | $4,356 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 144 | $4,350 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 284 | $4,345 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 155 | $4,338 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $4,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $4,322 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56 | $4,321 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $4,319 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 171 | $4,309 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156 | $4,302 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,368 | $4,296 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44 | $4,296 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 474 | $4,266 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60 | $4,261 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,260 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $4,238 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 25,000 | $4,228 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 133 | $4,213 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $4,194 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25 | $4,176 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189 | $4,167 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13 | $4,156 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 138 | $4,143 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 531 | $4,142 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 312 | $4,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $4,133 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 267 | $4,130 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79 | $4,102 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 317 | $4,099 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 111 | $4,080 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,099 | $4,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $4,063 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39 | $4,061 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 308 | $4,059 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 83 | $4,056 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 535 | $4,055 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58 | $4,040 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $4,040 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92 | $4,033 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,014 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,012 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161 | $4,007 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $3,980 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 154 | $3,964 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 981 | $3,963 | dollars as filed | |
| CALERES INC | 129500104 | COM | 303 | $3,951 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,950 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176 | $3,920 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 9,500 | $3,914 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 402 | $3,911 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 188 | $3,909 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33 | $3,906 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 8,000 | $3,902 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80 | $3,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 128 | $3,891 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110 | $3,882 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 188 | $3,880 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 167 | $3,879 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $3,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 178 | $3,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35 | $3,873 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 486 | $3,869 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40 | $3,868 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87 | $3,864 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 445 | $3,863 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 63 | $3,859 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 95 | $3,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 116 | $3,845 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 144 | $3,843 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 212 | $3,841 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 200 | $3,840 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20 | $3,832 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 352 | $3,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,822 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 372 | $3,817 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 273 | $3,814 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 102 | $3,810 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 151 | $3,810 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 150 | $3,788 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 387 | $3,781 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,775 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178 | $3,766 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,764 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100 | $3,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $3,747 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217 | $3,743 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 103 | $3,742 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $3,740 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 305 | $3,739 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81 | $3,736 | dollars as filed | |
| WAFD INC | 938824109 | COM | 123 | $3,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 115 | $3,716 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,007 | $3,713 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 136 | $3,711 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 326 | $3,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 151 | $3,687 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 186 | $3,685 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 229 | $3,682 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 643 | $3,672 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,667 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130 | $3,640 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91 | $3,635 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118 | $3,634 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 148 | $3,627 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 105 | $3,605 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 191 | $3,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34 | $3,599 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 151 | $3,580 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 297 | $3,564 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 380 | $3,564 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18 | $3,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 100 | $3,556 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $3,554 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $3,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270 | $3,550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 274 | $3,540 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 184 | $3,535 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 163 | $3,527 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $3,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 118 | $3,498 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41 | $3,483 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 54 | $3,477 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $3,476 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 281 | $3,451 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 77 | $3,440 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 357 | $3,424 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,423 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 179 | $3,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $3,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 275 | $3,394 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 67 | $3,387 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208 | $3,384 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 59 | $3,357 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 416 | $3,340 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 120 | $3,336 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 345 | $3,329 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 351 | $3,327 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41 | $3,323 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28 | $3,284 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69 | $3,282 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 110 | $3,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $3,280 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 385 | $3,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,278 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $3,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 55 | $3,257 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 462 | $3,257 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60 | $3,247 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 381 | $3,246 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 490 | $3,244 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 319 | $3,244 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225 | $3,242 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $3,236 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 1,005 | $3,226 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,224 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 130 | $3,222 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 204 | $3,221 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 119 | $3,221 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,000 | $3,220 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 107 | $3,208 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32 | $3,205 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94 | $3,186 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14 | $3,176 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 54 | $3,150 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 361 | $3,130 | 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 |