13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,718 | $95,728 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,557 | $95,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,002 | $95,435 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,794 | $95,331 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,696 | $95,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 359 | $95,264 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,200 | $95,115 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 5,819 | $95,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 459 | $94,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,580 | $94,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,619 | $94,886 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 538 | $94,763 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,879 | $94,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,617 | $94,594 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,367 | $94,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 372 | $94,172 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,470 | $94,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,128 | $94,019 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 552 | $94,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,955 | $93,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,700 | $93,610 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,414 | $93,533 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $93,087 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,377 | $93,003 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,567 | $92,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,504 | $92,673 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 441 | $92,614 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,210 | $92,608 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,081 | $92,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 238 | $92,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,341 | $92,422 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,545 | $92,307 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,081 | $92,067 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 823 | $91,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,191 | $91,006 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 231 | $90,748 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,423 | $90,727 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,233 | $90,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,950 | $89,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,619 | $89,725 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3,782 | $89,618 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,632 | $89,225 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,055 | $89,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 322 | $89,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,288 | $89,118 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,963 | $89,061 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,268 | $88,988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,438 | $88,838 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 611 | $88,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,993 | $88,563 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2,700 | $88,502 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,858 | $88,163 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,120 | $87,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,540 | $87,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,508 | $87,630 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,418 | $87,447 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 874 | $87,356 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,599 | $87,274 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,541 | $87,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 994 | $87,154 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 570 | $86,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,372 | $86,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,582 | $86,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,952 | $86,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,433 | $86,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,627 | $85,920 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,041 | $85,882 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 624 | $85,638 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 280 | $85,624 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,085 | $85,616 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,472 | $84,913 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,358 | $84,783 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,032 | $84,739 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,620 | $84,482 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,301 | $84,396 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 626 | $84,316 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5,944 | $84,286 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 473 | $84,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $84,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,392 | $84,103 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,861 | $83,912 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,416 | $83,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,487 | $83,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,269 | $83,716 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,445 | $83,655 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 794 | $83,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 784 | $83,378 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,169 | $83,338 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,752 | $83,259 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 4,551 | $82,955 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,842 | $82,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,850 | $82,473 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,371 | $82,438 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 737 | $82,389 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,817 | $82,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 1,482 | $81,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 2,833 | $81,675 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $81,642 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 25,705 | $81,485 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,454 | $81,301 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,056 | $81,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,436 | $81,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,472 | $81,034 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,432 | $80,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,228 | $80,877 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,776 | $80,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,359 | $80,497 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,011 | $80,247 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,190 | $80,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,028 | $80,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,197 | $79,670 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,280 | $79,245 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 995 | $79,122 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 194 | $78,997 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,126 | $78,848 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,004 | $78,688 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 636 | $78,686 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,759 | $78,504 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,875 | $78,488 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,636 | $78,397 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 1,757 | $78,309 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,291 | $78,299 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,127 | $78,270 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,204 | $78,019 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 2,651 | $77,684 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,588 | $77,369 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,718 | $77,325 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,500 | $77,125 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 288 | $76,951 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,138 | $76,912 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 403 | $76,586 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,881 | $76,425 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,281 | $76,271 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,142 | $76,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 3,304 | $75,823 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 758 | $75,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,103 | $75,467 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,560 | $75,379 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 542 | $75,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2,514 | $75,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,024 | $74,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,441 | $74,931 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,168 | $74,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,737 | $74,708 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 884 | $74,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,110 | $74,596 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,847 | $74,508 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,683 | $74,456 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,988 | $74,331 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,011 | $74,278 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,674 | $74,204 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,534 | $74,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,156 | $74,138 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $74,045 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,366 | $74,037 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 528 | $73,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,620 | $73,823 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,084 | $73,625 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,254 | $73,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 2,433 | $73,477 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,553 | $73,143 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,168 | $73,047 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,944 | $72,983 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,636 | $72,924 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,198 | $72,910 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,734 | $72,834 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 546 | $72,831 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 228 | $72,556 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,937 | $72,037 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,107 | $71,955 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 470 | $71,858 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 459 | $71,751 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 802 | $71,402 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,896 | $71,252 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,281 | $71,224 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,221 | $71,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,553 | $71,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 496 | $70,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 479 | $70,873 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 7,325 | $70,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,448 | $70,600 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,894 | $70,326 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,963 | $70,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 320 | $70,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 2,300 | $70,271 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,565 | $70,159 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,112 | $70,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,618 | $70,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,687 | $70,078 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,442 | $69,923 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 889 | $69,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $69,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 816 | $69,752 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 803 | $69,331 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 564 | $69,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,186 | $69,215 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,243 | $68,986 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,243 | $68,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 593 | $68,889 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 936 | $68,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,021 | $68,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $68,805 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 1,249 | $68,745 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,242 | $68,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 865 | $68,707 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,424 | $68,696 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 972 | $68,682 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,302 | $68,472 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,954 | $68,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,967 | $68,449 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,610 | $68,393 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 589 | $68,259 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,631 | $68,222 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,690 | $67,970 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,438 | $67,947 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,209 | $67,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,551 | $67,562 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,797 | $67,446 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,913 | $67,261 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 657 | $67,113 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,348 | $67,066 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,358 | $67,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,558 | $67,011 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,023 | $66,935 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,033 | $66,887 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,014 | $66,825 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,567 | $66,665 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1,811 | $66,619 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 705 | $66,608 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,586 | $66,533 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 929 | $66,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,511 | $66,323 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,736 | $66,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,819 | $65,993 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,093 | $65,831 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 373 | $65,641 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,500 | $65,230 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,736 | $65,204 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,044 | $65,068 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,445 | $65,011 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,180 | $64,908 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,509 | $64,881 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 41,019 | $64,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 394 | $64,584 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,392 | $64,550 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,118 | $64,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,020 | $64,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 600 | $64,056 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 360 | $64,037 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 280 | $63,932 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,899 | $63,866 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 3,160 | $63,625 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,472 | $63,605 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,400 | $63,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 2,489 | $63,228 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,800 | $63,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,605 | $63,171 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 590 | $63,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,482 | $63,099 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,247 | $63,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,762 | $63,084 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,163 | $62,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,122 | $62,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 988 | $62,857 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,171 | $62,730 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 857 | $62,664 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 924 | $62,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,077 | $62,380 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 662 | $62,374 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,042 | $62,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 644 | $62,153 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,801 | $62,032 | dollars as filed | |
| TORO CO | 891092108 | COM | 643 | $61,998 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 871 | $61,911 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 3,263 | $61,834 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,094 | $61,793 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,873 | $61,568 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57 | $61,502 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,216 | $61,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $61,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 750 | $61,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 648 | $61,119 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 326 | $61,027 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 718 | $61,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,864 | $60,975 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,522 | $60,730 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,030 | $60,718 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,146 | $60,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 2,255 | $60,342 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,132 | $60,286 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,100 | $60,134 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,109 | $60,130 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,250 | $60,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,913 | $60,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 301 | $59,939 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,841 | $59,888 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 694 | $59,844 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 798 | $59,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 690 | $59,492 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,677 | $59,456 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,279 | $59,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 570 | $59,155 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,159 | $59,071 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,500 | $58,995 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 537 | $58,785 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,071 | $58,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 348 | $58,688 | dollars as filed | |
| PUTNAM ETF TRUST | 746729722 | FOCUSED U.S. RES | 1,778 | $58,686 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 802 | $58,634 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,240 | $58,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 157 | $58,209 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,291 | $58,168 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,662 | $58,043 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,182 | $58,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,790 | $57,904 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,125 | $57,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 825 | $57,602 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,920 | $57,428 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 921 | $57,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,566 | $57,198 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,223 | $57,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 1,122 | $57,143 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,317 | $57,045 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,426 | $56,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,077 | $56,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 329 | $56,588 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,775 | $56,339 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 184 | $56,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $56,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,752 | $55,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 550 | $55,930 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,074 | $55,885 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,371 | $55,857 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $55,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 326 | $55,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,150 | $55,629 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 921 | $55,592 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 697 | $55,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 769 | $55,376 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5,380 | $55,199 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $55,143 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 704 | $55,109 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,068 | $55,008 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,552 | $54,970 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 408 | $54,913 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 737 | $54,765 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 1,262 | $54,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 819 | $54,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 2,600 | $54,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,740 | $54,228 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 302 | $54,158 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 732 | $54,025 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,622 | $53,985 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 490 | $53,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 1,806 | $53,895 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 1,612 | $53,878 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,296 | $53,758 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 469 | $53,691 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,087 | $53,507 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 500 | $53,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,529 | $53,311 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 183 | $53,295 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 244 | $53,233 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,531 | $52,868 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,245 | $52,855 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,114 | $52,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,590 | $52,831 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 564 | $52,796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,978 | $52,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,855 | $52,552 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,965 | $52,480 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 271 | $52,447 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $52,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 621 | $52,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,729 | $52,112 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,148 | $52,098 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 752 | $52,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 676 | $51,991 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 526 | $51,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,696 | $51,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,579 | $51,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 842 | $51,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134 | $51,130 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,134 | $51,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,706 | $50,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,142 | $50,893 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 455 | $50,778 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 539 | $50,774 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,513 | $50,686 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,091 | $50,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,928 | $50,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,564 | $50,564 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 580 | $50,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 697 | $50,519 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 726 | $50,464 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 707 | $50,459 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,702 | $50,459 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,432 | $50,313 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,076 | $50,306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,097 | $50,147 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,365 | $50,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 342 | $49,994 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,382 | $49,987 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 596 | $49,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 311 | $49,797 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,429 | $49,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 561 | $49,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 793 | $49,436 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,566 | $49,315 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 684 | $49,275 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 9,873 | $49,217 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,312 | $49,160 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116 | $49,154 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,951 | $49,146 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,270 | $49,136 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,813 | $49,120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,752 | $48,931 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43 | $48,791 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,200 | $48,380 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,626 | $48,213 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 986 | $48,196 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,533 | $48,175 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,014 | $48,134 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,145 | $48,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 595 | $48,088 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,070 | $47,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 209 | $47,623 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $47,621 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,996 | $47,512 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 469 | $47,364 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,154 | $47,279 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 2,280 | $47,237 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,931 | $47,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183 | $47,122 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 330 | $47,051 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 466 | $46,991 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 524 | $46,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 613 | $46,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,663 | $46,747 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128 | $46,742 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,013 | $46,527 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 827 | $46,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 715 | $46,361 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,522 | $46,350 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 601 | $46,349 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 595 | $46,255 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 144 | $46,236 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 404 | $46,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,612 | $46,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,715 | $46,015 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 607 | $46,005 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,282 | $45,985 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,373 | $45,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 273 | $45,823 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,806 | $45,818 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,190 | $45,803 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,272 | $45,781 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 582 | $45,664 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273 | $45,659 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 255 | $45,558 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,352 | $45,546 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 799 | $45,519 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 441 | $45,357 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 455 | $45,286 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,004 | $45,236 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 384 | $45,047 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 434 | $44,954 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,970 | $44,876 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,580 | $44,866 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,453 | $44,811 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,052 | $44,805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 694 | $44,798 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 697 | $44,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 363 | $44,762 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,600 | $44,656 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,827 | $44,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,857 | $44,528 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,445 | $44,506 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,694 | $44,439 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 900 | $44,379 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65 | $44,331 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,710 | $44,306 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,797 | $44,276 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,214 | $44,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,301 | $44,225 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 796 | $44,186 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 757 | $44,156 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 616 | $44,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260 | $44,018 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 505 | $43,718 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 801 | $43,679 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,500 | $43,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $43,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 653 | $43,537 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 469 | $43,509 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,483 | $43,452 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 323 | $43,305 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,862 | $43,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,357 | $43,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |