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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,088 | $42,950 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164 | $42,865 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,455 | $42,817 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 947 | $42,729 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,307 | $42,594 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,186 | $42,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 653 | $42,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,600 | $42,344 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,526 | $42,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 921 | $42,329 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 824 | $42,276 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 606 | $42,262 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,179 | $42,204 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 177 | $42,160 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 627 | $42,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,890 | $42,061 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 936 | $41,980 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 962 | $41,895 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 554 | $41,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 978 | $41,795 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 796 | $41,750 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,387 | $41,679 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $41,520 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,282 | $41,498 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 936 | $41,474 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,947 | $41,317 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 1,443 | $41,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $41,236 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,930 | $41,225 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,599 | $41,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,944 | $41,128 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 293 | $40,950 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,650 | $40,914 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 397 | $40,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 343 | $40,862 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 832 | $40,726 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,195 | $40,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 742 | $40,565 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,078 | $40,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 325 | $40,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 434 | $40,353 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 432 | $40,301 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,000 | $40,200 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 945 | $40,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,158 | $40,067 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $40,025 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 438 | $39,792 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 237 | $39,785 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 1,523 | $39,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,136 | $39,702 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238 | $39,663 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,694 | $39,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $39,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 284 | $39,459 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,930 | $39,295 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 799 | $39,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,364 | $39,157 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 596 | $39,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 1,100 | $39,094 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 746 | $38,859 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,287 | $38,842 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 684 | $38,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 346 | $38,787 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,436 | $38,715 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 608 | $38,589 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 71 | $38,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 953 | $38,454 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,475 | $38,350 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,626 | $38,341 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 394 | $38,222 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,375 | $38,142 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,398 | $38,080 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 467 | $38,037 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 980 | $37,995 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,000 | $37,920 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 217 | $37,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 331 | $37,833 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 391 | $37,833 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,180 | $37,760 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $37,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 877 | $37,672 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,107 | $37,616 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 572 | $37,489 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 762 | $37,422 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,203 | $37,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $37,350 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,359 | $37,318 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,749 | $37,289 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 880 | $37,057 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 231 | $36,944 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,256 | $36,825 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 318 | $36,789 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,197 | $36,748 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 485 | $36,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 436 | $36,628 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 483 | $36,544 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,055 | $36,416 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 713 | $36,349 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 708 | $36,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,388 | $36,310 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,579 | $36,291 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 59 | $36,248 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 469 | $36,222 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $36,190 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,490 | $36,162 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 761 | $36,079 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 528 | $36,047 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 582 | $35,979 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,857 | $35,962 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,375 | $35,860 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,773 | $35,761 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,230 | $35,756 | dollars as filed | |
| AAR CORP | 000361105 | COM | 250 | $35,732 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,639 | $35,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $35,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 353 | $35,321 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,561 | $35,257 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 506 | $35,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,665 | $35,015 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 382 | $34,980 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 736 | $34,975 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 586 | $34,908 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,436 | $34,859 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $34,827 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 799 | $34,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 567 | $34,581 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 383 | $34,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,903 | $34,539 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 563 | $34,394 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,132 | $34,390 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,683 | $34,362 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 261 | $34,350 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,400 | $34,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,557 | $34,127 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,319 | $34,120 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,750 | $34,100 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 664 | $34,017 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $33,845 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 331 | $33,832 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,070 | $33,817 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $33,802 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,202 | $33,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $33,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,422 | $33,642 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,092 | $33,610 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,011 | $33,532 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $33,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 639 | $33,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88 | $33,421 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,107 | $33,365 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,912 | $33,344 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,664 | $33,273 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 486 | $33,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 637 | $33,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 878 | $33,180 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 203 | $33,113 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 419 | $33,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 1,257 | $33,026 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,426 | $33,014 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,017 | $32,978 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 513 | $32,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,594 | $32,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 466 | $32,867 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 390 | $32,854 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 80 | $32,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,289 | $32,766 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 415 | $32,764 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 699 | $32,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,116 | $32,621 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 560 | $32,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,129 | $32,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 618 | $32,544 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,132 | $32,436 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,243 | $32,430 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 445 | $32,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 438 | $32,346 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 591 | $32,322 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,853 | $32,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 970 | $32,252 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,013 | $32,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 952 | $32,182 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80 | $32,147 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,409 | $32,088 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,309 | $32,064 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 417 | $31,996 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 831 | $31,994 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,263 | $31,922 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,009 | $31,895 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 719 | $31,845 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,194 | $31,844 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,419 | $31,800 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $31,763 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275 | $31,625 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 280 | $31,597 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,699 | $31,516 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,554 | $31,393 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,726 | $31,349 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,816 | $31,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,609 | $31,263 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175 | $31,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 419 | $31,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $31,175 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $31,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,450 | $31,088 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 854 | $31,077 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,779 | $31,064 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,517 | $31,035 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,031 | $30,899 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 659 | $30,881 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 190 | $30,846 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,106 | $30,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $30,740 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 833 | $30,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 363 | $30,703 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,249 | $30,675 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,172 | $30,634 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,540 | $30,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 805 | $30,581 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $30,488 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 536 | $30,463 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,061 | $30,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 693 | $30,277 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,803 | $30,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 469 | $30,133 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 688 | $30,086 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 924 | $30,070 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290 | $29,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 749 | $29,941 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 525 | $29,936 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,807 | $29,885 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 393 | $29,766 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 670 | $29,755 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 781 | $29,748 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 331 | $29,727 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 486 | $29,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 885 | $29,553 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,070 | $29,488 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 390 | $29,316 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,872 | $29,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 389 | $29,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 161 | $29,215 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,500 | $29,185 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $29,075 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 752 | $29,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 327 | $28,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 345 | $28,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 371 | $28,771 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 810 | $28,771 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 811 | $28,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 646 | $28,530 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,178 | $28,508 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 713 | $28,342 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 242 | $28,329 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 482 | $28,279 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,115 | $28,210 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 830 | $28,079 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 286 | $28,017 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,542 | $27,886 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,134 | $27,840 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,441 | $27,838 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,975 | $27,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 738 | $27,705 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $27,665 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 659 | $27,652 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 242 | $27,627 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,862 | $27,618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156 | $27,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 1,074 | $27,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 364 | $27,580 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,180 | $27,490 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,845 | $27,415 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 424 | $27,378 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,336 | $27,300 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 987 | $27,231 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 589 | $27,212 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $27,159 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 783 | $27,147 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $27,026 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 230 | $26,984 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 391 | $26,952 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 939 | $26,949 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 489 | $26,895 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 324 | $26,892 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $26,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102 | $26,853 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 424 | $26,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240 | $26,830 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 305 | $26,819 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $26,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118 | $26,780 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 489 | $26,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 337 | $26,690 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,026 | $26,642 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 119 | $26,636 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 900 | $26,545 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 581 | $26,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 527 | $26,524 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53 | $26,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 588 | $26,519 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,524 | $26,518 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 404 | $26,474 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 261 | $26,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,432 | $26,436 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 113 | $26,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 790 | $26,382 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,429 | $26,236 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,259 | $26,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 122 | $26,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 842 | $26,157 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 582 | $26,103 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 590 | $26,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,424 | $26,045 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 928 | $26,040 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 343 | $25,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388 | $25,988 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 181 | $25,974 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 873 | $25,800 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 671 | $25,773 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 534 | $25,766 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,214 | $25,761 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,357 | $25,742 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,463 | $25,618 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 446 | $25,609 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,410 | $25,549 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 368 | $25,517 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 313 | $25,510 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,473 | $25,498 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 253 | $25,452 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,718 | $25,444 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 605 | $25,374 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,108 | $25,373 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $25,350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 672 | $25,314 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $25,310 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $25,308 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,781 | $25,295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 484 | $25,265 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,492 | $25,245 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 511 | $25,166 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 219 | $25,113 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 422 | $25,109 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 146 | $25,058 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,801 | $24,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 634 | $24,902 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 654 | $24,878 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 724 | $24,848 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,420 | $24,779 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,631 | $24,775 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,195 | $24,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $24,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,116 | $24,530 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,221 | $24,512 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 817 | $24,453 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 489 | $24,440 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 796 | $24,350 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 227 | $24,330 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 665 | $24,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 484 | $24,195 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 765 | $24,174 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $24,159 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,088 | $24,158 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,031 | $24,156 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 240 | $24,144 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 299 | $24,126 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,518 | $24,122 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 782 | $24,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 267 | $24,025 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,000 | $24,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 746 | $23,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 405 | $23,915 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 674 | $23,892 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 314 | $23,848 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,737 | $23,782 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 260 | $23,738 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,858 | $23,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $23,701 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 239 | $23,697 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 822 | $23,682 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 215 | $23,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $23,486 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 752 | $23,462 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,103 | $23,395 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 600 | $23,394 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 318 | $23,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 278 | $23,255 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,567 | $23,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,501 | $23,160 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,041 | $23,155 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 827 | $23,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180 | $23,128 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 572 | $23,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 554 | $23,057 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 687 | $23,014 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 428 | $23,009 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 604 | $23,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 476 | $22,991 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 169 | $22,979 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 327 | $22,766 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $22,698 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,427 | $22,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 314 | $22,627 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 341 | $22,612 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 886 | $22,575 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 277 | $22,545 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 507 | $22,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 312 | $22,508 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $22,501 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,479 | $22,435 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129 | $22,409 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,076 | $22,359 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,100 | $22,345 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $22,310 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 456 | $22,308 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 459 | $22,303 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 448 | $22,301 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 380 | $22,298 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 311 | $22,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 369 | $22,201 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,899 | $22,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 276 | $22,124 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 450 | $22,082 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 569 | $22,066 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,051 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,465 | $22,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 358 | $21,953 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 782 | $21,833 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201 | $21,831 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,348 | $21,829 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 844 | $21,716 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 890 | $21,672 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 422 | $21,644 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 372 | $21,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 600 | $21,610 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 693 | $21,601 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 332 | $21,577 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 621 | $21,567 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 491 | $21,560 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 466 | $21,552 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 619 | $21,535 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 259 | $21,401 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 563 | $21,383 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 491 | $21,349 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 135 | $21,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 302 | $21,336 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,250 | $21,330 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,610 | $21,300 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 182 | $21,298 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 572 | $21,273 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 372 | $21,267 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $21,249 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 422 | $21,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,040 | $21,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 700 | $21,056 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,417 | $20,946 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 305 | $20,920 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 254 | $20,886 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 608 | $20,860 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,234 | $20,843 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,615 | $20,837 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,729 | $20,822 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,496 | $20,764 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,300 | $20,709 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 995 | $20,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 450 | $20,509 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 193 | $20,508 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $20,505 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62 | $20,448 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 409 | $20,446 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55 | $20,442 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 848 | $20,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 939 | $20,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 742 | $20,327 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 181 | $20,323 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 400 | $20,320 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $20,305 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $20,299 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 345 | $20,290 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 162 | $20,282 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 417 | $20,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 268 | $20,183 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $20,140 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 400 | $20,120 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334 | $20,113 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,386 | $20,097 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,399 | $20,088 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 162 | $20,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 591 | $20,002 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,316 | $19,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $19,865 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 558 | $19,770 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 336 | $19,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66 | $19,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 354 | $19,718 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,088 | $19,704 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 583 | $19,688 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 258 | $19,618 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 387 | $19,609 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,197 | $19,595 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $19,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 25 | $19,534 | 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 |