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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,482 | $18,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 942 | $18,727 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,357 | $18,713 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 239 | $18,704 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 489 | $18,660 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 380 | $18,650 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 546 | $18,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 715 | $18,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $18,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 541 | $18,611 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $18,608 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $18,583 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 582 | $18,548 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 735 | $18,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 600 | $18,468 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440 | $18,304 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,064 | $18,248 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $18,210 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,163 | $18,151 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $18,151 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51 | $18,081 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,605 | $18,072 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 227 | $18,067 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,492 | $17,994 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 768 | $17,986 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 236 | $17,957 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 339 | $17,947 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,822 | $17,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 139 | $17,887 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 480 | $17,880 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $17,861 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 647 | $17,786 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 241 | $17,742 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 877 | $17,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 453 | $17,694 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,122 | $17,676 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 557 | $17,668 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,500 | $17,550 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,574 | $17,534 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 323 | $17,513 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,945 | $17,505 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,243 | $17,501 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 253 | $17,492 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 621 | $17,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 386 | $17,452 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56 | $17,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $17,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $17,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 452 | $17,199 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,084 | $17,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 370 | $17,168 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,318 | $17,130 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 203 | $17,056 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,953 | $17,039 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 210 | $17,031 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,530 | $17,029 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $16,977 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,224 | $16,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 621 | $16,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 178 | $16,910 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $16,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H315 | ALLIANZIM U S | 645 | $16,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 283 | $16,785 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $16,784 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 508 | $16,696 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 509 | $16,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 600 | $16,674 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $16,660 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 364 | $16,605 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,798 | $16,582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 672 | $16,565 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 412 | $16,472 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,408 | $16,431 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,584 | $16,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248 | $16,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192 | $16,289 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,020 | $16,269 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,096 | $16,243 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,870 | $16,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 255 | $16,143 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 486 | $16,057 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 393 | $16,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,700 | $16,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 275 | $16,031 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 148 | $15,990 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 6,212 | $15,965 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,832 | $15,944 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 354 | $15,888 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 875 | $15,881 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,065 | $15,880 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,293 | $15,852 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,180 | $15,824 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 151 | $15,814 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110 | $15,787 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 302 | $15,780 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $15,777 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 129 | $15,764 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 143 | $15,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96 | $15,746 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 333 | $15,734 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 300 | $15,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 325 | $15,584 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 423 | $15,579 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $15,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 407 | $15,562 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 346 | $15,549 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 640 | $15,546 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53 | $15,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 352 | $15,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 352 | $15,458 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 619 | $15,444 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 790 | $15,413 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 459 | $15,399 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,716 | $15,384 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,354 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 246 | $15,345 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 655 | $15,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 317 | $15,302 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 465 | $15,298 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,157 | $15,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 241 | $15,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 436 | $15,212 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,041 | $15,175 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 245 | $15,156 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $15,147 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 473 | $15,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 546 | $15,110 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 92 | $15,102 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 186 | $15,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 408 | $15,039 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 562 | $14,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 216 | $14,926 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,250 | $14,918 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,823 | $14,894 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 238 | $14,846 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 963 | $14,830 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112 | $14,820 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 799 | $14,782 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 206 | $14,774 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,566 | $14,774 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 485 | $14,725 | dollars as filed | |
| WEX INC | 96208T104 | COM | 87 | $14,677 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 375 | $14,666 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,505 | $14,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 335 | $14,636 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 404 | $14,629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,065 | $14,590 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 489 | $14,567 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 674 | $14,525 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 546 | $14,524 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 273 | $14,521 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,317 | $14,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 250 | $14,495 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426 | $14,493 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279 | $14,480 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,307 | $14,475 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 223 | $14,439 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,138 | $14,432 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $14,400 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 255 | $14,365 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 585 | $14,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,606 | $14,326 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 635 | $14,306 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 58 | $14,297 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 701 | $14,265 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 415 | $14,255 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 265 | $14,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121 | $14,247 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179 | $14,232 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 305 | $14,173 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 225 | $14,141 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,025 | $14,104 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 575 | $14,093 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 232 | $14,092 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 392 | $14,083 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 769 | $14,050 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 800 | $14,040 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 204 | $14,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 376 | $14,025 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 550 | $14,011 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 189 | $13,963 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 87 | $13,932 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209 | $13,913 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,001 | $13,895 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 689 | $13,876 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,028 | $13,847 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 505 | $13,827 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 781 | $13,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 201 | $13,805 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 363 | $13,790 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140 | $13,762 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,066 | $13,741 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 524 | $13,729 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 524 | $13,729 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 608 | $13,723 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 122 | $13,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 570 | $13,623 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 170 | $13,595 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 593 | $13,562 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $13,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 280 | $13,538 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,132 | $13,505 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 551 | $13,500 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,304 | $13,470 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 267 | $13,462 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 733 | $13,458 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 1,212 | $13,405 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,169 | $13,388 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,567 | $13,376 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,651 | $13,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120 | $13,315 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 579 | $13,311 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 328 | $13,310 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,483 | $13,303 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 453 | $13,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 585 | $13,268 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 377 | $13,236 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 981 | $13,234 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,800 | $13,230 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114 | $13,214 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 812 | $13,203 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,340 | $13,198 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 579 | $13,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 301 | $13,113 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 269 | $13,111 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 722 | $13,083 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 168 | $13,079 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 533 | $13,048 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 462 | $13,047 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,033 | $13,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 199 | $13,015 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 300 | $13,011 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 254 | $13,008 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,412 | $13,005 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 487 | $12,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $12,990 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 245 | $12,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,000 | $12,850 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $12,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 201 | $12,810 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 308 | $12,804 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 312 | $12,786 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 319 | $12,763 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 324 | $12,727 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 261 | $12,721 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 397 | $12,684 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 435 | $12,672 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,744 | $12,661 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 192 | $12,643 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 647 | $12,636 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $12,616 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 248 | $12,598 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,828 | $12,577 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 669 | $12,577 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 260 | $12,519 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,796 | $12,500 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 363 | $12,480 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 539 | $12,478 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 285 | $12,472 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,012 | $12,417 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 46 | $12,401 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 182 | $12,381 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 350 | $12,379 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 287 | $12,375 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,056 | $12,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 411 | $12,340 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $12,315 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 866 | $12,202 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 185 | $12,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 249 | $12,164 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 166 | $12,153 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 181 | $12,109 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98 | $12,082 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 328 | $12,080 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 151 | $12,078 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $12,076 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 311 | $12,051 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 253 | $12,043 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 250 | $12,032 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $12,004 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118 | $12,002 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $11,985 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 168 | $11,958 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 338 | $11,955 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,424 | $11,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 132 | $11,905 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 107 | $11,895 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 419 | $11,874 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,844 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,540 | $11,827 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 936 | $11,817 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 241 | $11,790 | dollars as filed | |
| WAFD INC | 938824109 | COM | 392 | $11,733 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,675 | $11,725 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 295 | $11,682 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,621 | $11,650 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 298 | $11,606 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 442 | $11,580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 288 | $11,560 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 372 | $11,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 456 | $11,519 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $11,504 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 759 | $11,491 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,267 | $11,469 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,920 | $11,462 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 762 | $11,453 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 153 | $11,432 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 1,171 | $11,394 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 925 | $11,387 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 476 | $11,357 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 318 | $11,337 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 230 | $11,332 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 370 | $11,329 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,900 | $11,310 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,122 | $11,276 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 112 | $11,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,004 | $11,222 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 217 | $11,189 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150 | $11,181 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 728 | $11,175 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 169 | $11,164 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 613 | $11,150 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 875 | $11,148 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000 | $11,140 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $11,127 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 523 | $11,119 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 288 | $11,079 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 375 | $11,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 67 | $11,052 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,300 | $10,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 598 | $10,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 145 | $10,975 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 142 | $10,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 353 | $10,943 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 554 | $10,942 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,385 | $10,942 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 947 | $10,928 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 360 | $10,904 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 501 | $10,902 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492 | $10,898 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 298 | $10,865 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92 | $10,852 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 509 | $10,847 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $10,764 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 915 | $10,733 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 262 | $10,732 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 225 | $10,724 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $10,719 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123 | $10,716 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37 | $10,691 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 271 | $10,691 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 173 | $10,678 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79 | $10,671 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 448 | $10,591 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 244 | $10,590 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 274 | $10,576 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 855 | $10,568 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80 | $10,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 225 | $10,557 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78 | $10,540 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $10,539 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $10,530 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142 | $10,529 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 359 | $10,526 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $10,524 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 377 | $10,515 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,535 | $10,492 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,260 | $10,471 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 281 | $10,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 300 | $10,426 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 262 | $10,422 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 611 | $10,418 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 427 | $10,415 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 225 | $10,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 661 | $10,391 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $10,384 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 197 | $10,366 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $10,352 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 152 | $10,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 395 | $10,286 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $10,220 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 209 | $10,195 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 857 | $10,190 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 563 | $10,162 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 101 | $10,153 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 587 | $10,137 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34 | $10,092 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $10,089 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 988 | $10,087 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 214 | $10,079 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 633 | $10,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 286 | $10,072 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 450 | $10,062 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 191 | $10,037 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 205 | $10,031 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 7,054 | $10,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 500 | $10,010 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44 | $10,007 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 471 | $10,004 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,207 | $9,994 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 135 | $9,981 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 92 | $9,969 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,188 | $9,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 434 | $9,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 514 | $9,946 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 559 | $9,939 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 500 | $9,936 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,000 | $9,900 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45 | $9,878 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $9,864 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 243 | $9,846 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 960 | $9,840 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,116 | $9,839 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 645 | $9,798 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 275 | $9,793 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107 | $9,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40 | $9,783 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 622 | $9,765 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 438 | $9,751 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65 | $9,745 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 510 | $9,741 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142 | $9,710 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 506 | $9,695 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 481 | $9,687 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 224 | $9,677 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,670 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 130 | $9,669 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 420 | $9,647 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 276 | $9,630 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173 | $9,615 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78 | $9,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 511 | $9,583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59 | $9,550 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 713 | $9,526 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $9,504 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 197 | $9,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 476 | $9,468 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 214 | $9,465 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 173 | $9,461 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 407 | $9,442 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 299 | $9,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 351 | $9,432 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,278 | $9,408 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 160 | $9,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 275 | $9,343 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 139 | $9,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 110 | $9,309 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,195 | $9,285 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,875 | $9,281 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $9,238 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,159 | $9,214 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 254 | $9,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203 | $9,172 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244 | $9,167 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 689 | $9,157 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 362 | $9,157 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 435 | $9,133 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $9,110 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 320 | $9,059 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 222 | $9,040 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 911 | $9,037 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 350 | $9,037 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $9,027 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 985 | $9,023 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 169 | $9,018 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,015 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 159 | $9,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $9,006 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $8,998 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 695 | $8,896 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 321 | $8,872 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 536 | $8,860 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 362 | $8,851 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 129 | $8,849 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 417 | $8,836 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 173 | $8,832 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,152 | $8,823 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 154 | $8,817 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 223 | $8,811 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,766 | $8,777 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $8,758 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,670 | $8,751 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 515 | $8,750 | dollars as filed | |
| AXT INC | 00246W103 | COM | 113 | $8,747 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 90 | $8,737 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,103 | $8,736 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 407 | $8,730 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 247 | $8,704 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 630 | $8,700 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 356 | $8,697 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5 | $8,680 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 228 | $8,678 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 179 | $8,665 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 800 | $8,664 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 506 | $8,658 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 345 | $8,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 210 | $8,637 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 397 | $8,631 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 987 | $8,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |