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 |
|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 307 | $3,395 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $3,395 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60 | $3,365 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55 | $3,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $3,356 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $3,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,333 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 355 | $3,330 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $3,327 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 107 | $3,319 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 525 | $3,318 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50 | $3,301 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $3,281 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 122 | $3,277 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 163 | $3,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $3,273 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 290 | $3,271 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 79 | $3,267 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 101 | $3,255 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51 | $3,254 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 569 | $3,249 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,160 | $3,248 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 130 | $3,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69 | $3,240 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 396 | $3,223 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 57 | $3,203 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 125 | $3,190 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 557 | $3,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 100 | $3,170 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 105 | $3,152 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50 | $3,132 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 72 | $3,131 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 161 | $3,131 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $3,126 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 88 | $3,126 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $3,112 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92 | $3,112 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113 | $3,112 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 40 | $3,096 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39 | $3,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $3,084 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60 | $3,083 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90 | $3,080 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 373 | $3,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52 | $3,074 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 94 | $3,072 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 70 | $3,071 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 305 | $3,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 563 | $3,051 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 716 | $3,043 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 52 | $3,039 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 828 | $3,030 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 723 | $3,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 115 | $3,007 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64 | $3,005 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27 | $2,998 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,407 | $2,997 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 750 | $2,978 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 298 | $2,977 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 68 | $2,955 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 800 | $2,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 70 | $2,935 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 156 | $2,930 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 100 | $2,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 23 | $2,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,916 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39 | $2,909 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92 | $2,901 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 360 | $2,891 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,888 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 256 | $2,854 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 344 | $2,852 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $2,844 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 109 | $2,844 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 93 | $2,844 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 489 | $2,841 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273 | $2,836 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 105 | $2,836 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 406 | $2,830 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,810 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,420 | $2,807 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 140 | $2,804 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 103 | $2,786 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,782 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 113 | $2,781 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81 | $2,761 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,020 | $2,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 72 | $2,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 70 | $2,748 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43 | $2,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 105 | $2,728 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,191 | $2,727 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 131 | $2,720 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 500 | $2,715 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 371 | $2,712 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 473 | $2,706 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,700 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,000 | $2,700 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $2,690 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 595 | $2,678 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 3,002 | $2,676 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29 | $2,656 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77 | $2,656 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25 | $2,652 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 126 | $2,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35 | $2,650 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 597 | $2,645 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70 | $2,643 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 201 | $2,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 413 | $2,639 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 175 | $2,636 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 80 | $2,632 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,630 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 599 | $2,630 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $2,620 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35 | $2,613 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20 | $2,603 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18 | $2,602 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $2,597 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 60 | $2,594 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 447 | $2,575 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32 | $2,561 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 346 | $2,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26 | $2,554 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100 | $2,553 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 50 | $2,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 120 | $2,548 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $2,543 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 215 | $2,537 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52 | $2,532 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,183 | $2,529 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $2,509 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 88 | $2,508 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 234 | $2,508 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96 | $2,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,503 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 600 | $2,496 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E110 | CL A ORD SHS NEW | 500 | $2,495 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 85 | $2,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 50 | $2,489 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 90 | $2,477 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164 | $2,475 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 93 | $2,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95 | $2,464 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 169 | $2,462 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 87 | $2,459 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 451 | $2,444 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 189 | $2,436 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 100 | $2,436 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $2,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36 | $2,423 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 346 | $2,422 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 103 | $2,410 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $2,405 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 106 | $2,403 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79 | $2,399 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 115 | $2,397 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 71 | $2,396 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 158 | $2,391 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 376 | $2,380 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 83 | $2,365 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,362 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 86 | $2,359 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35 | $2,358 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 258 | $2,358 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 6,000 | $2,357 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32 | $2,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50 | $2,356 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 83 | $2,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16 | $2,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 116 | $2,352 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 54 | $2,352 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $2,348 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 262 | $2,342 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,336 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $2,335 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82 | $2,316 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94 | $2,313 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 209 | $2,295 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 73 | $2,291 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 105 | $2,289 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56 | $2,287 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 87 | $2,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 54 | $2,266 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 257 | $2,264 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $2,250 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 93 | $2,247 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 64 | $2,244 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,243 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 74 | $2,243 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 190 | $2,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48 | $2,237 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 392 | $2,227 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,612 | $2,225 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 93 | $2,225 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 293 | $2,215 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 212 | $2,209 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $2,208 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47 | $2,205 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 80 | $2,187 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 65 | $2,183 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $2,179 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,008 | $2,177 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 47 | $2,171 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79 | $2,170 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 267 | $2,165 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13 | $2,157 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33 | $2,147 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39 | $2,141 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24 | $2,131 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 392 | $2,121 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 157 | $2,116 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 91 | $2,114 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 113 | $2,109 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $2,100 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42 | $2,095 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20 | $2,093 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 100 | $2,082 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 220 | $2,077 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $2,074 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 88 | $2,063 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66 | $2,062 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $2,038 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 522 | $2,031 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $2,026 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 505 | $2,020 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 70 | $2,020 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $2,019 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149 | $2,013 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $2,010 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24 | $2,009 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,007 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33 | $2,004 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40 | $2,002 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 61 | $1,999 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 162 | $1,993 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188 | $1,987 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 81 | $1,987 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 97 | $1,985 | dollars as filed | |
| FERMI INC | 314911108 | COM | 216 | $1,979 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 107 | $1,975 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 101 | $1,966 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145 | $1,965 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58 | $1,955 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 503 | $1,952 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,950 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24 | $1,941 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35 | $1,937 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,308 | $1,936 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 199 | $1,934 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 82 | $1,934 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 49 | $1,933 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 118 | $1,932 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138 | $1,925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $1,924 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 64 | $1,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33 | $1,910 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 262 | $1,902 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 223 | $1,898 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29 | $1,891 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 48 | $1,887 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 578 | $1,884 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200 | $1,878 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,874 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 275 | $1,873 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37 | $1,868 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17 | $1,858 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 181 | $1,854 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 316 | $1,839 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 63 | $1,828 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 208 | $1,828 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 170 | $1,822 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $1,815 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 196 | $1,813 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 434 | $1,810 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66 | $1,809 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,559 | $1,808 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 22 | $1,807 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $1,806 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,330 | $1,796 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128 | $1,793 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,793 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,020 | $1,788 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,199 | $1,787 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 41 | $1,786 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43 | $1,785 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 47 | $1,784 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43 | $1,776 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 90 | $1,771 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 90 | $1,769 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 555 | $1,765 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 48 | $1,765 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 87 | $1,758 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 53 | $1,750 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 607 | $1,748 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34 | $1,748 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 182 | $1,747 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,740 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 385 | $1,740 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32 | $1,735 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 71 | $1,734 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 225 | $1,732 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 178 | $1,725 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18 | $1,711 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,704 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38 | $1,703 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $1,701 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 106 | $1,700 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38 | $1,695 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 409 | $1,689 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55 | $1,684 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39 | $1,681 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 242 | $1,675 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 86 | $1,674 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 99 | $1,670 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 278 | $1,665 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24 | $1,662 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $1,657 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 90 | $1,655 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,643 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 124 | $1,642 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40 | $1,640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 506 | $1,639 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51 | $1,636 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55 | $1,636 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 167 | $1,635 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86 | $1,633 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 58 | $1,626 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200 | $1,624 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 947 | $1,619 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 39 | $1,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 548 | $1,600 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,591 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,000 | $1,589 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L882 | CALL LKD 41 | 30 | $1,587 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 66 | $1,586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,582 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,576 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 36 | $1,571 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 232 | $1,571 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 62 | $1,570 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45 | $1,567 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38 | $1,566 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 35 | $1,561 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88 | $1,559 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 140 | $1,558 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 55 | $1,548 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,542 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 808 | $1,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $1,530 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45 | $1,530 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45 | $1,523 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,522 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17 | $1,517 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 22 | $1,513 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17 | $1,512 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 20 | $1,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 13 | $1,504 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13 | $1,496 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40 | $1,494 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 30 | $1,494 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15 | $1,493 | dollars as filed | |
| TIDAL TRUST II | 88636R537 | DEFI DA AMAT ETF | 25 | $1,491 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85 | $1,489 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 56 | $1,486 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,456 | $1,485 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 468 | $1,484 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 209 | $1,484 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 814 | $1,481 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 148 | $1,480 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 46 | $1,477 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 226 | $1,476 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33 | $1,463 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 40 | $1,463 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 30 | $1,461 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27 | $1,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,455 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 708 | $1,451 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34 | $1,450 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65 | $1,446 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60 | $1,431 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98 | $1,423 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 51 | $1,421 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $1,416 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $1,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 50 | $1,411 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 57 | $1,407 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $1,404 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,403 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 122 | $1,393 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 42 | $1,393 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,389 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 50 | $1,383 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39 | $1,380 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 64 | $1,372 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,368 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 86 | $1,367 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 102 | $1,366 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90 | $1,364 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119 | $1,357 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 27 | $1,356 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,421 | $1,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12 | $1,348 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 314 | $1,347 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 160 | $1,346 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $1,343 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $1,339 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19 | $1,336 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50 | $1,332 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 124 | $1,326 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,322 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 36 | $1,308 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44 | $1,303 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $1,302 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 121 | $1,296 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205 | $1,294 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,287 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 55 | $1,286 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,285 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14 | $1,284 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 98 | $1,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,279 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14 | $1,270 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $1,268 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 84 | $1,263 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 171 | $1,259 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 100 | $1,258 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36 | $1,255 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 39 | $1,254 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 79 | $1,254 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 73 | $1,246 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $1,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $1,240 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $1,235 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 593 | $1,233 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60 | $1,232 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 45 | $1,226 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,224 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 272 | $1,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 21 | $1,219 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12 | $1,215 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 1,000 | $1,210 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47 | $1,207 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 66 | $1,197 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $1,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 38 | $1,194 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 5,000 | $1,190 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 40 | $1,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15 | $1,174 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13 | $1,172 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,830 | $1,171 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,167 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 247 | $1,156 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 459 | $1,152 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22 | $1,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,141 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31 | $1,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96 | $1,138 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38 | $1,137 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18 | $1,133 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8 | $1,131 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,369 | $1,126 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47 | $1,119 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 10 | $1,118 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20 | $1,109 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 100 | $1,109 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 30 | $1,109 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32 | $1,107 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19 | $1,107 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,106 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49 | $1,088 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 43 | $1,075 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39 | $1,065 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 67 | $1,064 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 96 | $1,063 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,059 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,057 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 195 | $1,055 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $1,054 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,000 | $1,050 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88 | $1,047 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $1,041 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 792 | $1,038 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50 | $1,037 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78 | $1,037 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17 | $1,036 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 75 | $1,028 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $1,026 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13 | $1,023 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 23 | $1,021 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63 | $1,014 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 263 | $1,007 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $999 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 345 | $997 | 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 |