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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $32,530 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 722 | $32,526 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,989 | $32,520 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,298 | $32,463 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,555 | $32,391 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,062 | $32,243 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 523 | $32,227 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172 | $32,209 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,626 | $32,114 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 217 | $32,016 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,580 | $31,987 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 118 | $31,948 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 201 | $31,875 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,591 | $31,835 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,678 | $31,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $31,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,112 | $31,743 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 578 | $31,588 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 433 | $31,505 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,852 | $31,486 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 394 | $31,477 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 835 | $31,321 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173 | $31,284 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 984 | $31,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 567 | $31,185 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $31,181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 831 | $31,129 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,172 | $31,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 736 | $31,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,674 | $31,045 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 681 | $31,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,512 | $30,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 782 | $30,803 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,832 | $30,796 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 626 | $30,774 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 524 | $30,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 394 | $30,728 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 490 | $30,694 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,497 | $30,663 | dollars as filed | |
| TANGER INC | 875465106 | COM | 902 | $30,650 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 812 | $30,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 317 | $30,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 1,257 | $30,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,367 | $30,429 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,897 | $30,428 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $30,383 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 498 | $30,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 505 | $30,338 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 249 | $30,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 688 | $30,093 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $30,089 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 461 | $30,006 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $29,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $29,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 952 | $29,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,362 | $29,710 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,278 | $29,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $29,596 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,186 | $29,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 935 | $29,535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,248 | $29,494 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 538 | $29,488 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 996 | $29,452 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,993 | $29,437 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,412 | $29,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,115 | $29,302 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,109 | $29,300 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 500 | $29,220 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,510 | $29,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,096 | $29,132 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 307 | $29,128 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,361 | $28,976 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101 | $28,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 606 | $28,658 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,070 | $28,593 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,681 | $28,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 560 | $28,398 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $28,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 679 | $28,328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,260 | $28,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,825 | $28,306 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $28,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,300 | $28,190 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,552 | $28,076 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 506 | $27,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 295 | $27,951 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 659 | $27,922 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 634 | $27,909 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 462 | $27,900 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 561 | $27,844 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 782 | $27,730 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,848 | $27,603 | dollars as filed | |
| AAR CORP | 000361105 | COM | 252 | $27,584 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 675 | $27,567 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,652 | $27,522 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,872 | $27,514 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,500 | $27,445 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,469 | $27,367 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,386 | $27,359 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,602 | $27,346 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 427 | $27,307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 414 | $27,299 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $27,280 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 415 | $27,274 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,130 | $27,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,094 | $27,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 788 | $27,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 468 | $27,034 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,110 | $27,003 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 234 | $26,877 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,126 | $26,866 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,433 | $26,854 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 410 | $26,839 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 930 | $26,775 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 924 | $26,767 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 667 | $26,733 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 659 | $26,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 805 | $26,682 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,993 | $26,666 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375 | $26,569 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 344 | $26,553 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,250 | $26,538 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 486 | $26,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 371 | $26,486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 740 | $26,448 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,451 | $26,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $26,359 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,677 | $26,332 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 260 | $26,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 1,074 | $26,287 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,026 | $26,274 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 781 | $26,226 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 239 | $26,221 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 151 | $26,182 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 329 | $26,080 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 621 | $26,007 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 361 | $26,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 898 | $25,995 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 449 | $25,952 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 931 | $25,900 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,396 | $25,896 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 324 | $25,888 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 249 | $25,866 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 693 | $25,717 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80 | $25,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $25,645 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $25,605 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 487 | $25,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 327 | $25,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,424 | $25,547 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147 | $25,482 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,169 | $25,437 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 679 | $25,429 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,034 | $25,422 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 529 | $25,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 363 | $25,305 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,386 | $25,294 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 217 | $25,244 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,090 | $25,220 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 532 | $25,201 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 333 | $25,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 684 | $25,158 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 767 | $25,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 892 | $24,976 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 207 | $24,966 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 362 | $24,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 587 | $24,889 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 251 | $24,869 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 541 | $24,843 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,832 | $24,837 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,609 | $24,811 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,866 | $24,706 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 708 | $24,667 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,091 | $24,546 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,221 | $24,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 634 | $24,311 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 260 | $24,263 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,010 | $23,999 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,198 | $23,996 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 299 | $23,902 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 493 | $23,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 126 | $23,883 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 550 | $23,859 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 748 | $23,614 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,370 | $23,591 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,829 | $23,587 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 630 | $23,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,655 | $23,501 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 966 | $23,464 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171 | $23,458 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 738 | $23,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 306 | $23,424 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 502 | $23,398 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,555 | $23,356 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,130 | $23,324 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 445 | $23,256 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 435 | $23,238 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 337 | $23,229 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 805 | $23,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 558 | $23,096 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 405 | $23,093 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 587 | $22,987 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 510 | $22,981 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $22,962 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,017 | $22,937 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 506 | $22,851 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 301 | $22,831 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,088 | $22,674 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 654 | $22,674 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $22,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 626 | $22,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 959 | $22,469 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,807 | $22,449 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 372 | $22,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 240 | $22,423 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 339 | $22,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $22,361 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,048 | $22,344 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 441 | $22,270 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 477 | $22,091 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 429 | $22,083 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 453 | $22,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307 | $22,033 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,016 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 727 | $21,999 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,100 | $21,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 674 | $21,965 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 750 | $21,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 418 | $21,916 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,621 | $21,885 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $21,870 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 499 | $21,829 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 437 | $21,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 821 | $21,707 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 674 | $21,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,267 | $21,660 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 380 | $21,660 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 181 | $21,631 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,614 | $21,612 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 619 | $21,578 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,433 | $21,481 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $21,480 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 456 | $21,432 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 509 | $21,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 600 | $21,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 322 | $21,342 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 491 | $21,334 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 409 | $21,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197 | $21,284 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 336 | $21,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 468 | $21,219 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 124 | $21,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 277 | $21,149 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 515 | $21,146 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 383 | $21,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 405 | $21,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 425 | $21,027 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,500 | $21,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 232 | $20,899 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,000 | $20,860 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 213 | $20,824 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,433 | $20,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,003 | $20,812 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 951 | $20,770 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,213 | $20,758 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 105 | $20,696 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 616 | $20,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 343 | $20,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 705 | $20,442 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 440 | $20,425 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 161 | $20,346 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,418 | $20,320 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 562 | $20,299 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 621 | $20,269 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235 | $20,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 450 | $20,128 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 577 | $20,108 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,399 | $20,062 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 585 | $20,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 266 | $20,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 354 | $20,008 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 245 | $20,004 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,518 | $19,993 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 402 | $19,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 511 | $19,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 800 | $19,780 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 600 | $19,722 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 818 | $19,722 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,195 | $19,658 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 217 | $19,647 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 654 | $19,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,040 | $19,573 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,413 | $19,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 936 | $19,562 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3,000 | $19,560 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 507 | $19,535 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 781 | $19,525 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 545 | $19,522 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $19,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $19,350 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 628 | $19,349 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 247 | $19,278 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 630 | $19,278 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 986 | $19,276 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 470 | $19,275 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,498 | $19,204 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 712 | $19,167 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 717 | $19,122 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $19,121 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 242 | $19,113 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 196 | $19,010 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 471 | $18,948 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 164 | $18,901 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,793 | $18,880 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,977 | $18,874 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 375 | $18,862 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 324 | $18,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,180 | $18,774 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,751 | $18,679 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,356 | $18,645 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,467 | $18,642 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,408 | $18,543 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 590 | $18,517 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 275 | $18,505 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 791 | $18,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 621 | $18,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,571 | $18,428 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,230 | $18,327 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 465 | $18,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $18,291 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 255 | $18,261 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 469 | $18,183 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 211 | $18,159 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 469 | $18,155 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $18,115 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $18,100 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,216 | $18,044 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106 | $18,023 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 345 | $17,982 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,930 | $17,910 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,524 | $17,898 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $17,862 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,790 | $17,790 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,905 | $17,779 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 825 | $17,713 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 312 | $17,662 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 104 | $17,626 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 422 | $17,610 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 777 | $17,506 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334 | $17,361 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,018 | $17,275 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 190 | $17,227 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182 | $17,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,614 | $17,195 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 539 | $17,140 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,391 | $17,137 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 205 | $17,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 625 | $17,084 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 401 | $17,067 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,515 | $17,029 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $16,982 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 314 | $16,975 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 208 | $16,973 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 148 | $16,959 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 271 | $16,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $16,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 199 | $16,919 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 700 | $16,800 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65 | $16,791 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,043 | $16,782 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 523 | $16,759 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 940 | $16,723 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $16,680 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 190 | $16,676 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 612 | $16,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 358 | $16,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 793 | $16,613 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 561 | $16,548 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 686 | $16,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 587 | $16,501 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 93 | $16,440 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 427 | $16,435 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 899 | $16,425 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 197 | $16,408 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $16,388 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,512 | $16,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 352 | $16,343 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $16,336 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 974 | $16,276 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,788 | $16,251 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217 | $16,251 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 717 | $16,240 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 301 | $16,239 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 255 | $16,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 401 | $16,204 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,170 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $16,157 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 388 | $16,106 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $16,105 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 691 | $16,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 400 | $16,046 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 620 | $16,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $15,976 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 698 | $15,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $15,936 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $15,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 600 | $15,874 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,055 | $15,825 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 783 | $15,785 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 511 | $15,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 370 | $15,729 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 235 | $15,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 446 | $15,708 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $15,701 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 903 | $15,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 327 | $15,686 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,049 | $15,683 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,214 | $15,661 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,281 | $15,603 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 557 | $15,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 251 | $15,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 272 | $15,562 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,400 | $15,552 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,800 | $15,540 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 344 | $15,415 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 408 | $15,398 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 379 | $15,374 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,156 | $15,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $15,372 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,832 | $15,321 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,725 | $15,178 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 100 | $15,174 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,168 | $15,149 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $15,142 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 330 | $15,114 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 87 | $15,102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 300 | $15,099 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 158 | $15,086 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,156 | $15,040 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 156 | $15,017 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 167 | $15,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 84 | $14,960 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,125 | $14,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $14,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $14,888 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 392 | $14,852 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,224 | $14,830 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,344 | $14,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 402 | $14,784 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 417 | $14,783 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 351 | $14,760 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 523 | $14,717 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,145 | $14,693 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,137 | $14,681 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 746 | $14,674 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $14,649 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 820 | $14,649 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,000 | $14,648 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,107 | $14,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 435 | $14,633 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 282 | $14,616 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 774 | $14,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 541 | $14,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 245 | $14,492 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,262 | $14,475 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,132 | $14,421 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 509 | $14,383 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 336 | $14,347 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 492 | $14,342 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 372 | $14,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 363 | $14,331 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 372 | $14,322 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 523 | $14,309 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129 | $14,275 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201 | $14,255 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155 | $14,162 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,033 | $14,156 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $14,116 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 670 | $14,063 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 644 | $14,047 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 202 | $14,043 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $13,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 159 | $13,992 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,000 | $13,980 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 878 | $13,978 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 892 | $13,978 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 137 | $13,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 514 | $13,964 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,490 | $13,961 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 649 | $13,934 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $13,910 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,989 | $13,863 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 203 | $13,857 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 291 | $13,814 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,000 | $13,780 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $13,773 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 640 | $13,722 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 255 | $13,667 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 406 | $13,662 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 185 | $13,635 | 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 |