13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 5,147 holding rows worth $5,537,416,507.
- Accession
- 0001641866-26-000004
- Filer
- CIK 1641866
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,147 entries on the cover page, a total value of $5,537,416,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,537,416,507 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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,049 | $97,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 868 | $97,060 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 4,665 | $97,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,137 | $96,907 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,325 | $96,620 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,596 | $96,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 3,660 | $96,330 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,301 | $96,326 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,500 | $96,250 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,093 | $96,105 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,204 | $96,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,399 | $95,985 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,479 | $95,712 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 5,530 | $95,471 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,827 | $95,411 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,580 | $95,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 520 | $95,217 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,366 | $95,190 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5,182 | $95,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,231 | $94,668 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,306 | $94,541 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,954 | $94,241 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,330 | $93,873 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3,782 | $93,859 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2,700 | $93,829 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,280 | $93,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 3,468 | $93,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 4,660 | $93,596 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 573 | $93,388 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 362 | $93,363 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,036 | $93,167 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,963 | $93,127 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,065 | $93,037 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,115 | $92,891 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,600 | $92,736 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,815 | $92,552 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 526 | $92,224 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,279 | $92,140 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,931 | $92,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 536 | $92,089 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,656 | $91,951 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,235 | $91,840 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 904 | $91,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,266 | $91,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,682 | $91,424 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,275 | $91,205 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $91,053 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,051 | $90,628 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,222 | $90,624 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,130 | $90,394 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,736 | $90,221 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,845 | $90,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,570 | $90,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 583 | $89,951 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 985 | $89,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,375 | $89,809 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 887 | $89,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,125 | $89,462 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,011 | $89,444 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,448 | $89,298 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,416 | $88,996 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,564 | $88,992 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,619 | $88,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,294 | $88,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,629 | $88,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,070 | $88,371 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,313 | $88,365 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,334 | $88,084 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,749 | $87,281 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,436 | $87,266 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 896 | $86,993 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,200 | $86,808 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,030 | $86,620 | dollars as filed | |
| TORO CO | 891092108 | COM | 889 | $86,606 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 888 | $86,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,663 | $86,459 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 996 | $86,403 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,160 | $86,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,602 | $86,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,103 | $86,343 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,646 | $86,042 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 231 | $85,999 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,221 | $85,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 805 | $85,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,312 | $85,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,058 | $85,746 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 678 | $85,692 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,171 | $85,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,205 | $85,459 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 476 | $85,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,020 | $85,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,212 | $85,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,058 | $85,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,623 | $85,029 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,184 | $84,526 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,766 | $84,446 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,441 | $84,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,582 | $84,257 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,543 | $83,782 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,071 | $83,780 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 4,250 | $83,704 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 624 | $83,653 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,377 | $83,543 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,539 | $83,427 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,756 | $83,421 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 924 | $82,957 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,075 | $82,936 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 3,356 | $82,625 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,541 | $82,506 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,120 | $82,174 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,506 | $82,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,452 | $81,690 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,105 | $81,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,294 | $81,437 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,861 | $81,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,859 | $81,350 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,169 | $81,199 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,833 | $81,030 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 834 | $80,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,162 | $80,217 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,438 | $80,125 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,529 | $80,087 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 791 | $80,081 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,400 | $79,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,352 | $79,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,909 | $79,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,924 | $79,383 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,521 | $79,351 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,894 | $79,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,584 | $79,263 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 596 | $79,113 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 909 | $79,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,889 | $78,734 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,212 | $78,622 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,280 | $78,566 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,174 | $78,559 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,281 | $78,538 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $78,383 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,327 | $78,275 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,383 | $78,264 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 546 | $78,204 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 946 | $77,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,386 | $77,671 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,881 | $77,629 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 542 | $77,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 706 | $77,321 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,313 | $77,231 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,584 | $77,109 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,598 | $76,797 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,396 | $76,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,219 | $76,580 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,677 | $76,482 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,732 | $75,931 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,004 | $75,794 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 950 | $75,744 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,459 | $75,693 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,683 | $75,651 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,544 | $75,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 952 | $75,484 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,424 | $75,401 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 986 | $75,350 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,534 | $75,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,708 | $75,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 722 | $75,160 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,069 | $75,006 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 810 | $74,860 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,886 | $74,787 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,811 | $74,716 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 976 | $74,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 2,596 | $74,514 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,093 | $74,499 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,101 | $74,318 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,899 | $74,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,632 | $73,982 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,500 | $73,815 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,400 | $73,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,747 | $73,280 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,118 | $73,140 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,292 | $73,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 698 | $73,025 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,729 | $72,929 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,301 | $72,873 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,427 | $72,737 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,500 | $72,710 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,317 | $72,707 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,281 | $72,657 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,065 | $72,176 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $72,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,297 | $71,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,397 | $71,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 2,433 | $71,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $70,744 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,592 | $70,606 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,680 | $70,476 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 655 | $70,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 955 | $70,345 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,274 | $70,237 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 446 | $70,035 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 107,424 | $69,836 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 363 | $69,779 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,004 | $69,778 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,612 | $69,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,553 | $69,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 956 | $69,234 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 4,224 | $69,231 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,032 | $69,190 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,077 | $69,146 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 626 | $69,029 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,521 | $69,025 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,690 | $68,974 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 566 | $68,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 2,300 | $68,756 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $68,302 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,128 | $68,202 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,125 | $68,186 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,081 | $67,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,155 | $67,810 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $67,810 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,242 | $67,739 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 619 | $67,539 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 746 | $67,535 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,465 | $67,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,340 | $67,147 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $66,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,188 | $66,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 865 | $66,579 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,719 | $66,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 776 | $66,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,204 | $66,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,292 | $66,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,451 | $66,050 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,358 | $66,011 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183 | $65,697 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 907 | $65,658 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,216 | $65,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 365 | $65,528 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 559 | $65,381 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,125 | $65,292 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 369 | $65,114 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 729 | $65,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $64,904 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 957 | $64,875 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 637 | $64,783 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,289 | $64,746 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,945 | $64,613 | dollars as filed | |
| RH | 74967X103 | COM | 392 | $64,574 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 788 | $64,277 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,628 | $64,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 838 | $64,241 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,227 | $64,013 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,270 | $63,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,555 | $63,952 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,060 | $63,791 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,863 | $63,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 852 | $63,661 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,004 | $63,301 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 567 | $63,113 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 947 | $63,051 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,252 | $62,838 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 731 | $62,720 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,163 | $62,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,880 | $62,626 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,472 | $62,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,864 | $62,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 861 | $62,431 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 3,160 | $62,408 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,509 | $62,285 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,345 | $62,133 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,736 | $61,836 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,922 | $61,800 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,400 | $61,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,525 | $61,560 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,026 | $61,465 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $61,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 690 | $61,298 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 458 | $61,262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 804 | $61,217 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 673 | $61,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 807 | $61,017 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,139 | $61,004 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,432 | $60,946 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 973 | $60,832 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,754 | $60,688 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,215 | $60,483 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,253 | $60,457 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 750 | $60,420 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 138 | $60,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 682 | $60,357 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,128 | $60,010 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,996 | $59,952 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249 | $59,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $59,908 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 558 | $59,901 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600 | $59,796 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,605 | $59,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,089 | $59,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 662 | $59,414 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 912 | $59,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,661 | $59,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 2,557 | $59,143 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,100 | $59,095 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,213 | $59,012 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 465 | $59,004 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 8,475 | $58,901 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,241 | $58,856 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,735 | $58,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,140 | $58,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 148 | $58,789 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 537 | $58,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 2,255 | $58,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,299 | $58,510 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,774 | $58,436 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 747 | $58,288 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,219 | $58,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 858 | $58,172 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,858 | $57,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,835 | $57,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 1,122 | $57,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,403 | $57,677 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,164 | $57,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,862 | $57,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 293 | $57,385 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,798 | $57,283 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 331 | $57,273 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,568 | $57,200 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 1,987 | $57,087 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $56,980 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,512 | $56,640 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 463 | $56,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,575 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,961 | $56,536 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,121 | $56,375 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 900 | $56,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 966 | $55,928 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,622 | $55,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,545 | $55,727 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 331 | $55,608 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,831 | $55,589 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 816 | $55,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $55,545 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 614 | $55,456 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,461 | $55,299 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 9,471 | $55,121 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 669 | $55,106 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,507 | $55,079 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,044 | $54,967 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,914 | $54,732 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,120 | $54,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,770 | $54,604 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 378 | $54,544 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,813 | $54,468 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 569 | $54,374 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,950 | $54,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 205 | $54,073 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,113 | $54,011 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,443 | $53,997 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 697 | $53,962 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,029 | $53,909 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,045 | $53,886 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,735 | $53,825 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,426 | $53,803 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5,030 | $53,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 1,841 | $53,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 769 | $53,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,845 | $53,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 2,600 | $53,144 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,055 | $53,142 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 490 | $53,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,700 | $53,006 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 732 | $52,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,840 | $52,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116 | $52,818 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,745 | $52,716 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,122 | $52,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,731 | $52,345 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,629 | $52,291 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 924 | $51,762 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,702 | $51,707 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,262 | $51,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 786 | $51,664 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,103 | $51,657 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 616 | $51,652 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 451 | $51,599 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 424 | $51,444 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,844 | $51,443 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 629 | $51,414 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,043 | $51,369 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,957 | $51,204 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 497 | $51,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,613 | $51,100 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,121 | $50,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,271 | $50,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,209 | $50,708 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,897 | $50,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 190 | $50,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 570 | $50,627 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,722 | $50,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 855 | $50,137 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 352 | $50,121 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 1,612 | $50,102 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 579 | $50,101 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $50,017 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 802 | $49,900 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 311 | $49,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 619 | $49,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,142 | $49,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 447 | $49,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,816 | $49,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,089 | $49,358 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65 | $49,317 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,571 | $49,286 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 6,087 | $49,183 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 763 | $49,175 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 315 | $49,146 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 1,953 | $49,137 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43 | $49,081 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,732 | $48,957 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,960 | $48,647 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,041 | $48,542 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 963 | $48,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 820 | $48,437 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,815 | $48,418 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,094 | $48,381 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 865 | $48,319 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,717 | $48,265 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273 | $48,239 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,039 | $48,217 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,800 | $48,212 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,414 | $48,201 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 284 | $48,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,127 | $48,143 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $48,138 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,270 | $47,955 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,250 | $47,925 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,357 | $47,821 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 2,050 | $47,749 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,190 | $47,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,137 | $47,652 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 398 | $47,641 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,646 | $47,320 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 411 | $47,105 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,806 | $47,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,373 | $47,071 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,650 | $47,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,705 | $46,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,779 | $46,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 505 | $46,668 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,109 | $46,645 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 302 | $46,587 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,598 | $46,358 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 711 | $46,272 | dollars as filed | |
| VSNT | 925283103 | COM | 1,284 | $46,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 390 | $46,194 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 858 | $46,049 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 694 | $46,047 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 587 | $45,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,079 | $45,955 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,022 | $45,901 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,515 | $45,862 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,248 | $45,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 923 | $45,744 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,017 | $45,673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 689 | $45,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 457 | $45,522 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 938 | $45,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,082 | $45,444 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $45,402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127 | $45,368 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,033 | $45,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $45,244 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,357 | $45,120 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $45,016 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,013 | $45,014 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 1,111 | $44,996 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,568 | $44,979 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,389 | $44,899 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,320 | $44,848 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 452 | $44,802 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $44,781 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 394 | $44,762 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 3,630 | $44,685 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,467 | $44,665 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,163 | $44,336 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 469 | $44,316 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,800 | $44,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,058 | $44,270 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,642 | $44,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 352 | $44,239 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,612 | $44,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,738 | $44,058 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 361 | $44,038 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,635 | $43,847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,859 | $43,774 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 681 | $43,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 676 | $43,622 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,058 | $43,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,857 | $43,389 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59 | $43,345 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,993 | $43,228 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 665 | $43,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |