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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 170 | $8,525 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 431 | $8,521 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 269 | $8,514 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $8,486 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,386 | $8,482 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 616 | $8,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 66 | $8,432 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $8,429 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 651 | $8,404 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,400 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,042 | $8,372 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $8,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $8,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165 | $8,366 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 331 | $8,364 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 91 | $8,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 231 | $8,341 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,045 | $8,318 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184 | $8,308 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 450 | $8,298 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 107 | $8,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $8,275 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78 | $8,187 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100 | $8,174 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 408 | $8,152 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 563 | $8,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40 | $8,129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $8,118 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 356 | $8,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $8,051 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 614 | $8,050 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 905 | $8,009 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 165 | $8,009 | dollars as filed | |
| COHU INC | 192576106 | COM | 108 | $7,982 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $7,980 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 345 | $7,976 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 128 | $7,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $7,830 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,275 | $7,827 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 325 | $7,826 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 167 | $7,802 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $7,773 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,772 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $7,749 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 165 | $7,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 190 | $7,737 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 337 | $7,714 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 145 | $7,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $7,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,097 | $7,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 240 | $7,644 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 194 | $7,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $7,592 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 254 | $7,592 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $7,582 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,368 | $7,579 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95 | $7,575 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,497 | $7,575 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 26 | $7,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 177 | $7,552 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87 | $7,533 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 81 | $7,514 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,317 | $7,507 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $7,500 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 126 | $7,400 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,334 | $7,390 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 439 | $7,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52 | $7,370 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 700 | $7,329 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,035 | $7,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 275 | $7,322 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90 | $7,316 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 260 | $7,293 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $7,280 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 213 | $7,268 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 500 | $7,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 230 | $7,240 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 140 | $7,231 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37 | $7,228 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 154 | $7,209 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 244 | $7,198 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109 | $7,181 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86 | $7,179 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 12,000 | $7,175 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 105 | $7,156 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 911 | $7,142 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 437 | $7,136 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 213 | $7,123 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 438 | $7,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 107 | $7,091 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $7,088 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 135 | $7,048 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 179 | $7,040 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 203 | $7,034 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 518 | $6,993 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 119 | $6,991 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $6,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 290 | $6,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,921 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 299 | $6,871 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 276 | $6,867 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 274 | $6,845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 43 | $6,831 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 157 | $6,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $6,795 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 494 | $6,778 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 205 | $6,728 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,421 | $6,707 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,611 | $6,702 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 172 | $6,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 153 | $6,676 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,034 | $6,669 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48 | $6,666 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92 | $6,657 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 303 | $6,651 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 94 | $6,647 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 271 | $6,645 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $6,645 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 195 | $6,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 215 | $6,615 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,427 | $6,607 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53 | $6,584 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 939 | $6,582 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 261 | $6,580 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 245 | $6,568 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 210 | $6,565 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 125 | $6,558 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202 | $6,545 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22 | $6,543 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 367 | $6,503 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 634 | $6,473 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 816 | $6,430 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 358 | $6,419 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 72 | $6,418 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,300 | $6,394 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 191 | $6,391 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $6,380 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 406 | $6,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28 | $6,370 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,458 | $6,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $6,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 706 | $6,347 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,168 | $6,331 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 183 | $6,326 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $6,325 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 280 | $6,314 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,037 | $6,296 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 123 | $6,293 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51 | $6,288 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 168 | $6,270 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219 | $6,252 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 351 | $6,248 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 341 | $6,247 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,678 | $6,242 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,818 | $6,218 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 424 | $6,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 290 | $6,206 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $6,196 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50 | $6,190 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 290 | $6,189 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 110 | $6,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 150 | $6,171 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 481 | $6,147 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,082 | $6,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 148 | $6,139 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $6,132 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,903 | $6,125 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $6,120 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 3,000 | $6,120 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33 | $6,112 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 431 | $6,107 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 227 | $6,095 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25 | $6,091 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 966 | $6,086 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,317 | $6,058 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,091 | $6,055 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43 | $6,044 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 350 | $6,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 220 | $6,039 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 434 | $6,024 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109 | $6,019 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 387 | $5,987 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 152 | $5,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100 | $5,931 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 254 | $5,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 240 | $5,921 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 482 | $5,919 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $5,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 613 | $5,909 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 440 | $5,905 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 110 | $5,863 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 402 | $5,861 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 894 | $5,856 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173 | $5,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 138 | $5,839 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 69 | $5,837 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,318 | $5,830 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 271 | $5,829 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 400 | $5,820 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 259 | $5,807 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 729 | $5,766 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59 | $5,744 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 126 | $5,717 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,550 | $5,688 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,683 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 556 | $5,666 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 400 | $5,660 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120 | $5,656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 156 | $5,641 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53 | $5,641 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 225 | $5,623 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 518 | $5,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H315 | ALLIANZIM U S | 215 | $5,615 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 159 | $5,614 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 106 | $5,605 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 389 | $5,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 265 | $5,584 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,583 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86 | $5,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 338 | $5,570 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,293 | $5,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 118 | $5,560 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 260 | $5,538 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $5,535 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $5,521 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 352 | $5,519 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 109 | $5,516 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 658 | $5,514 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 418 | $5,509 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45 | $5,507 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 397 | $5,502 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 740 | $5,498 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 185 | $5,498 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37 | $5,492 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63 | $5,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 243 | $5,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 121 | $5,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115 | $5,466 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 630 | $5,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 200 | $5,449 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 603 | $5,445 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 266 | $5,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 149 | $5,436 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 224 | $5,434 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,504 | $5,409 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 242 | $5,406 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56 | $5,405 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 202 | $5,404 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 165 | $5,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 45 | $5,377 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,000 | $5,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 135 | $5,355 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 100 | $5,352 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 160 | $5,349 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 99 | $5,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 215 | $5,330 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 254 | $5,326 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $5,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 361 | $5,304 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56 | $5,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $5,284 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $5,283 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 158 | $5,279 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 308 | $5,270 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,258 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 189 | $5,254 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 324 | $5,252 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 234 | $5,243 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 789 | $5,231 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73 | $5,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 203 | $5,227 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17 | $5,222 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 886 | $5,210 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,705 | $5,194 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 744 | $5,186 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 81 | $5,180 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 88 | $5,176 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,374 | $5,152 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72 | $5,149 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64 | $5,149 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $5,148 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $5,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 222 | $5,138 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146 | $5,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 130 | $5,110 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114 | $5,106 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376 | $5,087 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 484 | $5,082 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 598 | $5,071 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 506 | $5,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,242 | $5,044 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,136 | $5,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 130 | $5,008 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,368 | $5,007 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60 | $4,994 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,840 | $4,992 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 435 | $4,989 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 467 | $4,988 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 170 | $4,967 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 357 | $4,959 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 3,000 | $4,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 106 | $4,940 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 247 | $4,935 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106 | $4,930 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 488 | $4,929 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $4,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 269 | $4,917 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 140 | $4,915 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 637 | $4,911 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 175 | $4,910 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 491 | $4,885 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 235 | $4,865 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $4,858 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 158 | $4,852 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 100 | $4,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 100 | $4,845 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,844 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124 | $4,832 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 577 | $4,829 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 112 | $4,826 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 196 | $4,814 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 141 | $4,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 127 | $4,802 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183 | $4,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104 | $4,784 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $4,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 266 | $4,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $4,752 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 150 | $4,744 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $4,732 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,100 | $4,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 180 | $4,725 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 406 | $4,722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $4,682 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 500 | $4,675 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 316 | $4,667 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 439 | $4,658 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 59 | $4,651 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,476 | $4,649 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $4,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $4,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 246 | $4,638 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103 | $4,632 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $4,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,610 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $4,593 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50 | $4,582 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 587 | $4,573 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 165 | $4,570 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110 | $4,563 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 732 | $4,553 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 135 | $4,533 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124 | $4,530 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,100 | $4,521 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 576 | $4,493 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 307 | $4,485 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108 | $4,483 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 618 | $4,474 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 109 | $4,472 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 65 | $4,446 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,978 | $4,418 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $4,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 115 | $4,413 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 581 | $4,398 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 25 | $4,395 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 446 | $4,380 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 110 | $4,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 128 | $4,368 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102 | $4,363 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,092 | $4,346 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 99 | $4,342 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 141 | $4,333 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473 | $4,328 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 342 | $4,323 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 516 | $4,288 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 252 | $4,269 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87 | $4,264 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21 | $4,255 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52 | $4,242 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,664 | $4,235 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 289 | $4,228 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 501 | $4,228 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 157 | $4,215 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $4,210 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84 | $4,200 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 155 | $4,194 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 349 | $4,181 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 49 | $4,180 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25 | $4,172 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 421 | $4,172 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 300 | $4,170 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $4,155 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 429 | $4,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 104 | $4,141 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57 | $4,138 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 440 | $4,127 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 60 | $4,112 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54 | $4,105 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 76 | $4,094 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 750 | $4,065 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 395 | $4,045 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 75 | $4,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 70 | $4,036 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 189 | $4,016 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 27 | $4,005 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 236 | $4,003 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39 | $4,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 786 | $3,985 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 188 | $3,971 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 89 | $3,971 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 213 | $3,968 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50 | $3,962 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 119 | $3,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 100 | $3,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 160 | $3,960 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $3,957 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38 | $3,939 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67 | $3,937 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 584 | $3,924 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 827 | $3,920 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 185 | $3,909 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87 | $3,906 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 235 | $3,903 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,199 | $3,899 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 956 | $3,881 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $3,870 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 94 | $3,861 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 217 | $3,847 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,000 | $3,840 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 83 | $3,821 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 325 | $3,816 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75 | $3,811 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120 | $3,808 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60 | $3,795 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 400 | $3,782 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 416 | $3,781 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 2,000 | $3,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26 | $3,778 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 357 | $3,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 218 | $3,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127 | $3,762 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 207 | $3,761 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 50 | $3,740 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,740 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 875 | $3,728 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 145 | $3,723 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,637 | $3,716 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 106 | $3,715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $3,711 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 242 | $3,710 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 122 | $3,709 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 199 | $3,705 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98 | $3,704 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,213 | $3,700 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,661 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20 | $3,660 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 209 | $3,658 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50 | $3,650 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 484 | $3,649 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 125 | $3,641 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 91 | $3,627 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $3,619 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $3,594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 271 | $3,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 250 | $3,588 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $3,582 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $3,570 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,126 | $3,565 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 135 | $3,563 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 75 | $3,560 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 623 | $3,557 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339 | $3,556 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 139 | $3,556 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 165 | $3,552 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105 | $3,545 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 103 | $3,544 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105 | $3,540 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 125 | $3,530 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,528 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $3,525 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,522 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 266 | $3,519 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 85 | $3,512 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 200 | $3,510 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 400 | $3,504 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 95 | $3,494 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56 | $3,471 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83 | $3,454 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,447 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79 | $3,445 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 243 | $3,436 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 9,000 | $3,428 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14 | $3,423 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99 | $3,418 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 405 | $3,410 | 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 |