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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 595 | $19,480 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 508 | $19,355 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,545 | $19,352 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 511 | $19,244 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,319 | $19,201 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,691 | $19,193 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 231 | $19,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $19,056 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,000 | $19,040 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 247 | $19,019 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 717 | $19,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 374 | $18,992 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,955 | $18,905 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 220 | $18,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 625 | $18,831 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 604 | $18,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 665 | $18,796 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 744 | $18,741 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,237 | $18,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 453 | $18,689 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 303 | $18,665 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 797 | $18,586 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 869 | $18,527 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,684 | $18,524 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $18,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185 | $18,513 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 314 | $18,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,887 | $18,511 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,449 | $18,489 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,025 | $18,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $18,272 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,548 | $18,251 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,480 | $18,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $18,190 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 479 | $18,116 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $18,105 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 428 | $17,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 232 | $17,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,226 | $17,949 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 918 | $17,929 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,083 | $17,912 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,744 | $17,876 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,025 | $17,856 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $17,850 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 877 | $17,829 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,092 | $17,803 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $17,785 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 489 | $17,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,180 | $17,747 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 419 | $17,745 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144 | $17,719 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 417 | $17,650 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 372 | $17,637 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,357 | $17,634 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,900 | $17,603 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 408 | $17,601 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 777 | $17,599 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 339 | $17,594 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 198 | $17,565 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $17,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 287 | $17,534 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,198 | $17,431 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 437 | $17,410 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,355 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 364 | $17,280 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 839 | $17,225 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 403 | $17,210 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 198 | $17,176 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 863 | $17,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 672 | $17,149 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,616 | $17,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $17,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,052 | $17,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $16,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 386 | $16,987 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,307 | $16,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 187 | $16,968 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 686 | $16,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 335 | $16,931 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 285 | $16,916 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 408 | $16,916 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 248 | $16,847 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 215 | $16,789 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 483 | $16,775 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,873 | $16,692 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 925 | $16,687 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $16,687 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,770 | $16,673 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $16,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 363 | $16,607 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,392 | $16,587 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 203 | $16,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 352 | $16,540 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 799 | $16,515 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 486 | $16,495 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $16,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $16,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $16,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 600 | $16,413 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134 | $16,412 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,921 | $16,309 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,832 | $16,256 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,281 | $16,243 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 924 | $16,235 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 396 | $16,173 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,170 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 484 | $16,146 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $16,146 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 509 | $16,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 621 | $16,096 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 300 | $16,095 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 129 | $16,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 169 | $16,079 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 650 | $16,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 541 | $16,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 656 | $16,046 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 592 | $16,025 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 230 | $15,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 254 | $15,946 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 350 | $15,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 554 | $15,850 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 899 | $15,849 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 88 | $15,836 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $15,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 272 | $15,773 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 542 | $15,740 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 494 | $15,739 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 169 | $15,725 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 540 | $15,714 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 245 | $15,709 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,392 | $15,702 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 750 | $15,668 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 242 | $15,633 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,543 | $15,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 426 | $15,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 546 | $15,495 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 302 | $15,447 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,763 | $15,420 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,138 | $15,415 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,517 | $15,307 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 520 | $15,288 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,516 | $15,281 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 816 | $15,251 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 973 | $15,227 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 318 | $15,184 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 535 | $15,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 407 | $15,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 352 | $15,150 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 686 | $15,147 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111 | $15,145 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $15,077 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,467 | $15,034 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 376 | $15,010 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,531 | $15,007 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 51 | $14,974 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,033 | $14,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,648 | $14,923 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,700 | $14,884 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,000 | $14,884 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 265 | $14,880 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,734 | $14,846 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 392 | $14,814 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 647 | $14,803 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248 | $14,746 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 447 | $14,715 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 360 | $14,656 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 526 | $14,649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 900 | $14,625 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 669 | $14,624 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 593 | $14,612 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,000 | $14,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 535 | $14,557 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,581 | $14,514 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 634 | $14,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 385 | $14,476 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 445 | $14,462 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $14,445 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 324 | $14,415 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,616 | $14,399 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 800 | $14,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 164 | $14,284 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $14,276 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 898 | $14,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $14,120 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 6,212 | $14,101 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 505 | $14,100 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,967 | $14,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,483 | $14,044 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 701 | $13,990 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 466 | $13,938 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,243 | $13,934 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,116 | $13,923 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,956 | $13,888 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,208 | $13,868 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 219 | $13,834 | dollars as filed | |
| WEX INC | 96208T104 | COM | 98 | $13,827 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 255 | $13,785 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $13,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96 | $13,739 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 206 | $13,726 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 925 | $13,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 312 | $13,650 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 300 | $13,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 279 | $13,637 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,325 | $13,632 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 434 | $13,628 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 575 | $13,570 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 401 | $13,566 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 345 | $13,558 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 133 | $13,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 566 | $13,471 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 610 | $13,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,150 | $13,466 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426 | $13,457 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120 | $13,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 405 | $13,418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $13,410 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318 | $13,404 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 328 | $13,392 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 885 | $13,372 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,295 | $13,326 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,352 | $13,304 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,289 | $13,264 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 728 | $13,257 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 363 | $13,242 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 541 | $13,222 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 293 | $13,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $13,193 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 746 | $13,167 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 756 | $13,162 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $13,154 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 173 | $13,150 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 322 | $13,089 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,366 | $13,060 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 401 | $13,045 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,907 | $13,044 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 191 | $12,990 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 814 | $12,975 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 85 | $12,943 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 503 | $12,937 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 269 | $12,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 435 | $12,832 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 172 | $12,812 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 165 | $12,809 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 90 | $12,807 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 596 | $12,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 301 | $12,729 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 89 | $12,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $12,653 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,528 | $12,640 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,264 | $12,615 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 87 | $12,603 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 250 | $12,602 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 123 | $12,567 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,161 | $12,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 249 | $12,550 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78 | $12,542 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 94 | $12,533 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,001 | $12,484 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 244 | $12,481 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 241 | $12,477 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 198 | $12,464 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 635 | $12,418 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,954 | $12,407 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 214 | $12,378 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,621 | $12,371 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 610 | $12,279 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 262 | $12,272 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 301 | $12,269 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 173 | $12,247 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,822 | $12,228 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 992 | $12,202 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 168 | $12,170 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123 | $12,147 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64 | $12,125 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 367 | $12,096 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $12,014 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $12,011 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 918 | $11,980 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 161 | $11,956 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 345 | $11,947 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,808 | $11,933 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 689 | $11,927 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,074 | $11,905 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 159 | $11,903 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $11,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 250 | $11,868 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000 | $11,820 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,316 | $11,812 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 54 | $11,810 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $11,808 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 223 | $11,790 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108 | $11,761 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 246 | $11,744 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,000 | $11,700 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 551 | $11,692 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $11,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105 | $11,671 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413162 | cs | 3,000 | $11,670 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 301 | $11,667 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 743 | $11,665 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 545 | $11,658 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 1,171 | $11,646 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492 | $11,631 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 246 | $11,628 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 245 | $11,601 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,200 | $11,592 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 185 | $11,587 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 169 | $11,580 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 66 | $11,549 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 796 | $11,534 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 376 | $11,524 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,524 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47 | $11,523 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223 | $11,502 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 611 | $11,499 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 487 | $11,498 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 540 | $11,491 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 262 | $11,447 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 943 | $11,429 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 251 | $11,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 419 | $11,376 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 7,036 | $11,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $11,271 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,184 | $11,269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $11,237 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 991 | $11,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 128 | $11,205 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 350 | $11,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $11,184 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 356 | $11,168 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,028 | $11,133 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 762 | $11,125 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 722 | $11,097 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,168 | $11,049 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,000 | $11,040 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $11,007 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 383 | $11,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 210 | $10,998 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129 | $10,990 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 65 | $10,982 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303 | $10,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 362 | $10,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 353 | $10,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 143 | $10,952 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,000 | $10,940 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $10,905 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 209 | $10,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 484 | $10,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 196 | $10,892 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 875 | $10,885 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 283 | $10,850 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,004 | $10,813 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 141 | $10,803 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 175 | $10,801 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,260 | $10,786 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,007 | $10,785 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $10,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34 | $10,736 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $10,727 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,689 | $10,702 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 733 | $10,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 303 | $10,693 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $10,660 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 197 | $10,608 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,782 | $10,603 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,003 | $10,602 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,580 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 563 | $10,534 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 927 | $10,503 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $10,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 216 | $10,478 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 38 | $10,471 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,066 | $10,468 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,165 | $10,415 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 855 | $10,414 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,705 | $10,414 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 413 | $10,403 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 195 | $10,394 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 445 | $10,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 225 | $10,382 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $10,364 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 779 | $10,345 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $10,284 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 764 | $10,276 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 486 | $10,269 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 93 | $10,268 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $10,260 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 640 | $10,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 300 | $10,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 342 | $10,205 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 248 | $10,175 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200 | $10,164 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 438 | $10,087 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422 | $10,077 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 608 | $10,050 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 323 | $10,045 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 266 | $10,039 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 345 | $10,022 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 101 | $10,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 425 | $9,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 476 | $9,989 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $9,968 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 726 | $9,946 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $9,922 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 361 | $9,877 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 834 | $9,850 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $9,821 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 328 | $9,788 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $9,778 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 113 | $9,767 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 213 | $9,758 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,316 | $9,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 286 | $9,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 542 | $9,740 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,728 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,087 | $9,725 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 270 | $9,723 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 210 | $9,694 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 614 | $9,683 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27 | $9,657 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244 | $9,650 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 259 | $9,637 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 787 | $9,633 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 195 | $9,629 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 470 | $9,626 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130 | $9,616 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 710 | $9,606 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 293 | $9,590 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 72 | $9,557 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 318 | $9,534 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 894 | $9,521 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 416 | $9,514 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $9,513 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45 | $9,511 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,800 | $9,486 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 160 | $9,478 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 350 | $9,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 338 | $9,454 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,670 | $9,452 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 689 | $9,426 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 453 | $9,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 149 | $9,326 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $9,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213 | $9,316 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $9,315 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 220 | $9,315 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,964 | $9,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 687 | $9,295 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 314 | $9,279 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 129 | $9,270 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 362 | $9,264 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122 | $9,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $9,243 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 139 | $9,235 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96 | $9,226 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,220 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 88 | $9,196 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $9,188 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 512 | $9,175 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 418 | $9,016 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 320 | $9,011 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 272 | $9,011 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,664 | $9,002 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 179 | $8,977 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 169 | $8,972 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $8,958 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 242 | $8,943 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 921 | $8,934 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,045 | $8,914 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 247 | $8,909 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 510 | $8,905 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $8,904 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,875 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $8,844 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77 | $8,816 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $8,814 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203 | $8,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 113 | $8,788 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80 | $8,786 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 352 | $8,775 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 329 | $8,768 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 489 | $8,738 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109 | $8,737 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 421 | $8,727 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 156 | $8,725 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 899 | $8,702 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $8,670 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 196 | $8,669 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,080 | $8,647 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 233 | $8,647 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 204 | $8,646 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,078 | $8,635 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 310 | $8,577 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 219 | $8,563 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 534 | $8,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 186 | $8,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 187 | $8,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114 | $8,550 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 171 | $8,526 | 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 |