13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 5,032 holding rows worth $4,822,613,853.
- Accession
- 0001641866-26-000003
- Filer
- CIK 1641866
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,032 entries on the cover page, a total value of $4,822,613,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,822,613,853 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 1,368 | $76,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,410 | $76,380 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,969 | $76,374 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,159 | $76,328 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,559 | $76,207 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 773 | $76,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,525 | $75,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,294 | $75,954 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,732 | $75,931 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 906 | $75,896 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,902 | $75,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,045 | $75,731 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,048 | $75,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,360 | $75,617 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 809 | $75,496 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,027 | $75,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,581 | $75,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,022 | $75,127 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,424 | $75,073 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20,000 | $74,800 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,646 | $74,670 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 523 | $74,360 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 804 | $74,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263 | $74,263 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,281 | $74,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 584 | $73,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,128 | $73,946 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 543 | $73,756 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,814 | $73,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,163 | $73,303 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,358 | $73,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,244 | $72,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 706 | $72,810 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 542 | $72,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,892 | $72,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,368 | $72,189 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,004 | $72,178 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,125 | $72,080 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,285 | $72,073 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 370 | $71,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 2,388 | $71,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 973 | $71,944 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 790 | $71,843 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,531 | $71,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 931 | $71,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,161 | $71,808 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $71,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,204 | $71,700 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 926 | $71,571 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,290 | $71,492 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 423 | $71,364 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 950 | $71,336 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $71,300 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,600 | $71,232 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,330 | $71,222 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,280 | $71,181 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,500 | $71,115 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,980 | $70,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117 | $70,786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 2,595 | $70,639 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,285 | $70,572 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,427 | $70,552 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,541 | $70,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,567 | $70,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,796 | $70,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,849 | $70,294 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,861 | $69,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,200 | $69,718 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,172 | $69,620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 424 | $69,511 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,000 | $69,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,264 | $68,870 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,233 | $68,616 | dollars as filed | |
| VSNT | 925283103 | COM | 1,852 | $68,561 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273 | $68,425 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,766 | $68,278 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,298 | $68,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 5,190 | $68,145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 341 | $68,081 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,551 | $68,061 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,053 | $68,055 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,740 | $67,514 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,740 | $67,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 870 | $67,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,513 | $67,469 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $67,404 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,125 | $67,320 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,021 | $67,151 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $67,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,910 | $67,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,452 | $67,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 621 | $66,689 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 107,424 | $66,592 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,330 | $66,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 546 | $66,110 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,100 | $65,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $65,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,553 | $65,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,105 | $65,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $65,767 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,554 | $65,004 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,231 | $64,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $64,888 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,953 | $64,835 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,607 | $64,826 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 626 | $64,791 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,295 | $64,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,368 | $64,632 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,084 | $64,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 483 | $64,292 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,358 | $64,279 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,478 | $64,277 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 759 | $64,249 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,916 | $63,977 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,221 | $63,858 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $63,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 433 | $63,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,509 | $63,729 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,114 | $63,364 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,400 | $63,336 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,024 | $63,334 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,109 | $63,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,899 | $63,047 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,565 | $63,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,020 | $62,980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 643 | $62,641 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,803 | $62,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 717 | $62,458 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,479 | $62,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,380 | $62,286 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,138 | $62,195 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,690 | $61,615 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,913 | $61,590 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,500 | $61,560 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,396 | $61,396 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,512 | $61,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 14,796 | $61,255 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 828 | $61,189 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,043 | $61,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 620 | $61,045 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 704 | $61,023 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,216 | $60,545 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,162 | $60,391 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,328 | $60,384 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,317 | $60,358 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,150 | $59,787 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,008 | $59,595 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 801 | $59,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 690 | $59,442 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,424 | $59,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,175 | $59,372 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 3,150 | $59,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,321 | $58,938 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 938 | $58,794 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,492 | $58,688 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1,190 | $58,286 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,445 | $57,930 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $57,837 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,305 | $57,759 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,607 | $57,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 637 | $57,648 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,231 | $57,426 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,996 | $57,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 646 | $57,152 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,800 | $57,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,568 | $56,997 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,100 | $56,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 486 | $56,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,592 | $56,803 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,515 | $56,697 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 2,206 | $56,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,561 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,076 | $56,385 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,431 | $56,224 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 546 | $56,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 806 | $55,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 595 | $55,775 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 6,560 | $55,694 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,570 | $55,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,148 | $55,552 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,555 | $55,545 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 472 | $55,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,661 | $55,494 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,285 | $55,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,209 | $55,402 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,939 | $55,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 2,103 | $55,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,829 | $55,224 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 718 | $55,207 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 967 | $55,158 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,813 | $54,933 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,217 | $54,834 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 879 | $54,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,542 | $54,373 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,675 | $54,243 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $54,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,025 | $54,120 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,615 | $53,921 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,643 | $53,858 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 444 | $53,808 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,436 | $53,631 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 191 | $53,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 1,097 | $53,490 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $53,230 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 779 | $53,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 781 | $53,046 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,705 | $52,991 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 871 | $52,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,872 | $52,940 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,507 | $52,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,825 | $52,927 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,442 | $52,894 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,139 | $52,421 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,443 | $52,410 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 288 | $52,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 920 | $52,247 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 3,950 | $52,239 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 697 | $52,157 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 732 | $52,148 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,895 | $51,920 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,000 | $51,580 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,109 | $51,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 790 | $51,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 610 | $51,545 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 177 | $51,505 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,057 | $51,281 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,285 | $51,214 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,949 | $51,161 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,043 | $51,086 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $50,903 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,000 | $50,900 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $50,842 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 330 | $50,718 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,600 | $50,692 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 673 | $50,684 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,622 | $50,657 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,248 | $50,631 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,301 | $50,570 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 644 | $50,406 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,264 | $50,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,021 | $50,188 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 687 | $50,151 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 852 | $50,004 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,804 | $49,971 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 747 | $49,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,770 | $49,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 408 | $49,825 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,193 | $49,801 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,494 | $49,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 325 | $49,738 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 276 | $49,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 1,840 | $49,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,000 | $49,520 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,398 | $49,433 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 991 | $49,337 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 476 | $49,328 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,800 | $49,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,296 | $49,183 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 620 | $49,073 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 441 | $48,625 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 961 | $48,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 163 | $48,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 340 | $48,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 700 | $48,433 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 640 | $48,397 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 916 | $48,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,324 | $48,021 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 733 | $47,865 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 412 | $47,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146 | $47,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,745 | $47,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 331 | $47,469 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 749 | $47,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 762 | $47,183 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,774 | $47,075 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,293 | $47,051 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 405 | $47,025 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,730 | $47,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,681 | $46,934 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,001 | $46,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,059 | $46,760 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,963 | $46,719 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,641 | $46,621 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,023 | $46,610 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $46,590 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,800 | $46,580 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 554 | $46,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 44 | $46,519 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,033 | $46,516 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 98 | $46,507 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 1,987 | $46,377 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,000 | $46,310 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,954 | $46,134 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,291 | $46,127 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,700 | $46,121 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,449 | $46,090 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,464 | $46,087 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 799 | $46,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 619 | $45,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,380 | $45,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,047 | $45,857 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,706 | $45,812 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 669 | $45,786 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 2,050 | $45,783 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,251 | $45,774 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 509 | $45,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,123 | $45,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,015 | $45,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $45,338 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,614 | $45,144 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 378 | $45,116 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 580 | $45,043 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 220 | $45,036 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,699 | $44,992 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 356 | $44,863 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,382 | $44,710 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 640 | $44,710 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 845 | $44,574 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,117 | $44,546 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 510 | $44,319 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $44,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 995 | $44,228 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,188 | $44,205 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,908 | $44,142 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $43,890 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $43,752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286 | $43,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $43,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 189 | $43,434 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,869 | $43,408 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 502 | $43,187 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $43,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 1,831 | $43,166 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 507 | $43,141 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,475 | $43,129 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,819 | $43,074 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,355 | $43,001 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 676 | $42,987 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,445 | $42,960 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 726 | $42,899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 396 | $42,855 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 299 | $42,688 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,350 | $42,676 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,088 | $42,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 868 | $42,410 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 997 | $42,353 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 385 | $42,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,890 | $41,838 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 990 | $41,818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 255 | $41,654 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,576 | $41,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 915 | $41,495 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,119 | $41,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 908 | $41,407 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,356 | $41,358 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,203 | $41,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $41,259 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,078 | $41,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,600 | $41,162 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,357 | $41,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 860 | $40,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 279 | $40,899 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,388 | $40,766 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 464 | $40,762 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,599 | $40,695 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 827 | $40,606 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,248 | $40,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 390 | $40,466 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 623 | $40,458 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 910 | $40,450 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 860 | $40,437 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 801 | $40,402 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 689 | $40,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 742 | $40,168 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,806 | $40,124 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,119 | $40,108 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,985 | $40,073 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,163 | $40,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,857 | $40,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,613 | $39,960 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,588 | $39,954 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 987 | $39,944 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,351 | $39,787 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 977 | $39,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,327 | $39,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 978 | $39,599 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 425 | $39,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 653 | $39,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 586 | $39,367 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,136 | $39,249 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 497 | $38,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,019 | $38,643 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 786 | $38,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 662 | $38,438 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,172 | $38,227 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $38,211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182 | $38,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 883 | $38,022 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,344 | $38,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,158 | $37,971 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 797 | $37,929 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,307 | $37,898 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 218 | $37,871 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 980 | $37,848 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 1,443 | $37,846 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,189 | $37,739 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,034 | $37,627 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 499 | $37,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 536 | $37,594 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $37,556 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,078 | $37,417 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,270 | $37,338 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69 | $37,335 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,148 | $37,253 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,540 | $37,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 493 | $37,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 429 | $37,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 324 | $37,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 676 | $37,053 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $36,825 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 595 | $36,825 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 760 | $36,792 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,609 | $36,688 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 217 | $36,684 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,383 | $36,553 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,207 | $36,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 1,090 | $36,493 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,453 | $36,419 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 735 | $36,309 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 479 | $36,241 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 724 | $36,193 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 602 | $36,131 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 863 | $36,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 419 | $36,088 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,359 | $36,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,747 | $36,058 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,393 | $36,023 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 266 | $36,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,635 | $35,877 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,308 | $35,813 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 615 | $35,700 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5,513 | $35,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 966 | $35,664 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 375 | $35,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $35,542 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,195 | $35,490 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 767 | $35,476 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 686 | $35,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 187 | $35,427 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,291 | $35,412 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 872 | $35,357 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,294 | $35,352 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $35,337 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 382 | $35,159 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,867 | $35,156 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 700 | $35,133 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,200 | $35,076 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,000 | $35,010 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,872 | $34,981 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,436 | $34,957 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 321 | $34,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,058 | $34,729 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 494 | $34,639 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,372 | $34,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 872 | $34,517 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $34,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,348 | $34,441 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 616 | $34,379 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,194 | $34,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 451 | $34,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,518 | $34,018 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 452 | $33,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 489 | $33,937 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,816 | $33,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196 | $33,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 380 | $33,695 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 456 | $33,607 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,985 | $33,576 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 916 | $33,571 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,014 | $33,455 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 363 | $33,440 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $33,415 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 506 | $33,350 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $33,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $33,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 970 | $33,127 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,567 | $33,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,396 | $33,015 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 382 | $33,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 417 | $32,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 524 | $32,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 636 | $32,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 699 | $32,865 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 900 | $32,778 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,602 | $32,759 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,009 | $32,712 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 953 | $32,669 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 996 | $32,629 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 905 | $32,607 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,275 | $32,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |