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 |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,512 | $13,627 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,443 | $13,593 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 679 | $13,566 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,744 | $13,555 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 619 | $13,519 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 428 | $13,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 566 | $13,490 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 104 | $13,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 211 | $13,477 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,037 | $13,424 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 151 | $13,421 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,807 | $13,401 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 227 | $13,373 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,380 | $13,351 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 468 | $13,347 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 528 | $13,337 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,174 | $13,299 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,290 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100 | $13,288 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,901 | $13,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 211 | $13,272 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 700 | $13,249 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 655 | $13,244 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,647 | $13,197 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,715 | $13,154 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,029 | $13,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $13,122 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 388 | $13,107 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,262 | $13,100 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,478 | $13,066 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,372 | $13,034 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 551 | $13,031 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,172 | $13,010 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 179 | $13,003 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 648 | $12,999 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 485 | $12,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,908 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64 | $12,896 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 311 | $12,894 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 575 | $12,880 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,586 | $12,878 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $12,801 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 519 | $12,783 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,889 | $12,769 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 249 | $12,756 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 138 | $12,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 330 | $12,692 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,956 | $12,681 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 142 | $12,671 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 649 | $12,539 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 635 | $12,531 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 273 | $12,465 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,001 | $12,454 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 479 | $12,449 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,877 | $12,445 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 444 | $12,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 249 | $12,368 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $12,340 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110 | $12,311 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 754 | $12,298 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70 | $12,284 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 408 | $12,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 450 | $12,126 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,040 | $12,106 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,224 | $12,093 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 265 | $12,071 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 658 | $12,022 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 2,000 | $11,980 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,490 | $11,952 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,019 | $11,902 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99 | $11,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 279 | $11,821 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 121 | $11,817 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $11,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 403 | $11,804 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 814 | $11,770 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 814 | $11,770 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 800 | $11,768 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 425 | $11,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $11,633 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 185 | $11,618 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 1,171 | $11,599 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 525 | $11,582 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,581 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,200 | $11,568 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351 | $11,565 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 67 | $11,531 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,588 | $11,529 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 157 | $11,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 414 | $11,484 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $11,468 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,082 | $11,448 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 133 | $11,399 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 614 | $11,396 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,103 | $11,372 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 875 | $11,358 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 250 | $11,342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $11,330 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 609 | $11,279 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 220 | $11,266 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 617 | $11,229 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $11,047 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $11,041 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 181 | $11,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 159 | $11,006 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,165 | $10,904 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 786 | $10,894 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000 | $10,830 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,806 | $10,818 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 926 | $10,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 201 | $10,739 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 200 | $10,724 | dollars as filed | |
| NOV INC | 62955J103 | COM | 569 | $10,703 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 191 | $10,700 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110 | $10,698 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 336 | $10,695 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 396 | $10,668 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 10,000 | $10,650 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 8,000 | $10,640 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 222 | $10,636 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 321 | $10,619 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 301 | $10,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,299 | $10,587 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 842 | $10,584 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $10,546 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,696 | $10,532 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126 | $10,530 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 911 | $10,486 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $10,468 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,765 | $10,467 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 426 | $10,458 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 143 | $10,422 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 406 | $10,414 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492 | $10,411 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 837 | $10,404 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $10,380 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 306 | $10,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 88 | $10,368 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114 | $10,339 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 428 | $10,332 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 249 | $10,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200 | $10,296 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,766 | $10,296 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 486 | $10,293 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,969 | $10,278 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $10,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 394 | $10,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 484 | $10,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 129 | $10,072 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,270 | $9,995 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,985 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456 | $9,886 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,500 | $9,850 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,397 | $9,849 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28 | $9,836 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 288 | $9,815 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 458 | $9,806 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164 | $9,779 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 220 | $9,772 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 557 | $9,753 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 781 | $9,747 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 205 | $9,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 134 | $9,703 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 213 | $9,700 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 41 | $9,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 140 | $9,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 300 | $9,645 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 97 | $9,642 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 329 | $9,636 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 132 | $9,624 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 518 | $9,614 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,057 | $9,598 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 822 | $9,568 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 200 | $9,564 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,548 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,449 | $9,534 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 555 | $9,513 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141 | $9,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 225 | $9,441 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 501 | $9,434 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89 | $9,425 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 528 | $9,409 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70 | $9,404 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 200 | $9,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 196 | $9,390 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 174 | $9,384 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,440 | $9,374 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,024 | $9,371 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,371 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 197 | $9,365 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 392 | $9,341 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 700 | $9,338 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180 | $9,315 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 290 | $9,292 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $9,279 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179 | $9,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 98 | $9,218 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 352 | $9,180 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $9,102 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 99 | $9,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $9,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 174 | $9,031 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 681 | $9,016 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 266 | $8,999 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,990 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 147 | $8,989 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 243 | $8,986 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 262 | $8,945 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $8,902 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 69 | $8,898 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 320 | $8,883 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $8,843 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 207 | $8,843 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,053 | $8,824 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 242 | $8,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $8,773 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,762 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 325 | $8,759 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 310 | $8,745 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,075 | $8,740 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 196 | $8,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 207 | $8,686 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 894 | $8,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 276 | $8,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $8,665 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,660 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 193 | $8,621 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,479 | $8,608 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121 | $8,581 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 222 | $8,571 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 208 | $8,568 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $8,529 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,772 | $8,523 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 350 | $8,509 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 450 | $8,505 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,490 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 385 | $8,482 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 199 | $8,479 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $8,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163 | $8,452 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 286 | $8,426 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 553 | $8,389 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184 | $8,385 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 787 | $8,334 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $8,328 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68 | $8,327 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $8,294 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 242 | $8,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $8,291 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 207 | $8,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 33 | $8,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 170 | $8,274 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $8,253 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $8,247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 98 | $8,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 168 | $8,230 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 85 | $8,216 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 188 | $8,216 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,266 | $8,203 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,436 | $8,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $8,163 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 580 | $8,126 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $8,111 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 450 | $8,109 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $8,108 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 654 | $8,103 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 222 | $8,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 230 | $8,078 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 115 | $8,022 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $8,022 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,368 | $8,016 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 208 | $8,012 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 940 | $8,009 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 350 | $8,004 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 554 | $7,989 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 610 | $7,985 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 194 | $7,970 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 207 | $7,955 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,007 | $7,935 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 187 | $7,897 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 413 | $7,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 296 | $7,888 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 258 | $7,884 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 420 | $7,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 231 | $7,875 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 216 | $7,821 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $7,810 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $7,810 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 329 | $7,801 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $7,776 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 171 | $7,755 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 106 | $7,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 209 | $7,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $7,715 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 470 | $7,685 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 299 | $7,663 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140 | $7,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27 | $7,623 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,772 | $7,615 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 134 | $7,599 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 799 | $7,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 66 | $7,584 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 988 | $7,578 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 114 | $7,572 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 459 | $7,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40 | $7,521 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 500 | $7,500 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,125 | $7,492 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 99 | $7,474 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 312 | $7,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 542 | $7,458 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 204 | $7,450 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 428 | $7,443 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 190 | $7,421 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 119 | $7,413 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 125 | $7,409 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 217 | $7,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131 | $7,395 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89 | $7,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $7,382 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $7,380 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 432 | $7,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 442 | $7,333 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116 | $7,331 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130 | $7,327 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 430 | $7,301 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $7,291 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,558 | $7,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $7,182 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 74 | $7,177 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42 | $7,171 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 105 | $7,156 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,347 | $7,126 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $7,115 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 315 | $7,110 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 450 | $7,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 263 | $7,083 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85 | $7,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 240 | $7,080 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 285 | $7,051 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 100 | $7,024 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 111 | $7,007 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $6,998 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 412 | $6,996 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 177 | $6,995 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,504 | $6,961 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 476 | $6,959 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 399 | $6,947 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 600 | $6,930 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 294 | $6,927 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43 | $6,923 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 92 | $6,906 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $6,902 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 914 | $6,901 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 61 | $6,871 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 864 | $6,860 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 290 | $6,832 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $6,828 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 51 | $6,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 230 | $6,790 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71 | $6,788 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 205 | $6,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $6,785 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $6,777 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $6,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 273 | $6,754 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 155 | $6,742 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 275 | $6,721 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 145 | $6,714 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 263 | $6,709 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151 | $6,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 121 | $6,690 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 800 | $6,688 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 127 | $6,687 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 379 | $6,678 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,029 | $6,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $6,623 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 533 | $6,609 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 711 | $6,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 156 | $6,602 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $6,593 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 151 | $6,581 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 456 | $6,580 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 87 | $6,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $6,563 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 427 | $6,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 116 | $6,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,090 | $6,416 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 138 | $6,384 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64 | $6,383 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $6,375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69 | $6,367 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,153 | $6,365 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 444 | $6,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 177 | $6,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 215 | $6,280 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 138 | $6,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 243 | $6,279 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,705 | $6,276 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 131 | $6,270 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 88 | $6,260 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 296 | $6,254 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 408 | $6,242 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46 | $6,212 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 203 | $6,187 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 280 | $6,182 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 965 | $6,176 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 160 | $6,176 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 844 | $6,170 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48 | $6,147 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 630 | $6,142 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 271 | $6,124 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 150 | $6,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 173 | $6,117 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 276 | $6,116 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 126 | $6,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92 | $6,051 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $6,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 279 | $5,996 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 66 | $5,995 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64 | $5,957 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $5,953 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,000 | $5,940 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,098 | $5,929 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 262 | $5,924 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 240 | $5,890 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152 | $5,887 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 141 | $5,864 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 182 | $5,833 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 500 | $5,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $5,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $5,807 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 430 | $5,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 240 | $5,805 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 400 | $5,764 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 319 | $5,755 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $5,741 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 249 | $5,733 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 576 | $5,731 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 90 | $5,711 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 244 | $5,708 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 100 | $5,687 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 272 | $5,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 60 | $5,663 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 173 | $5,659 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 887 | $5,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 136 | $5,626 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $5,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 150 | $5,618 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 997 | $5,593 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,261 | $5,586 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 586 | $5,579 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37 | $5,568 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 224 | $5,567 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 467 | $5,557 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,120 | $5,533 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,544 | $5,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 166 | $5,528 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43 | $5,516 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 371 | $5,506 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 304 | $5,487 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 136 | $5,482 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106 | $5,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 242 | $5,472 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $5,472 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $5,466 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 190 | $5,451 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 229 | $5,416 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,569 | $5,413 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $5,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 220 | $5,411 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 631 | $5,401 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,000 | $5,401 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $5,400 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 202 | $5,387 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106 | $5,385 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 551 | $5,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 148 | $5,383 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86 | $5,368 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 91 | $5,365 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 621 | $5,365 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 305 | $5,362 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,146 | $5,352 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 115 | $5,331 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 602 | $5,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 215 | $5,326 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $5,309 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 674 | $5,304 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 328 | $5,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 398 | $5,293 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124 | $5,292 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97 | $5,279 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 236 | $5,272 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 837 | $5,265 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,059 | $5,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 285 | $5,241 | 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 |