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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 700 | $8,624 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,103 | $8,603 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 737 | $8,593 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 486 | $8,592 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 504 | $8,573 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 477 | $8,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 231 | $8,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 203 | $8,518 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $8,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 170 | $8,514 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 432 | $8,493 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 272 | $8,478 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 217 | $8,474 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 345 | $8,415 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 259 | $8,394 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $8,371 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 204 | $8,356 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $8,342 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 769 | $8,313 | dollars as filed | |
| COHU INC | 192576106 | COM | 122 | $8,313 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49 | $8,308 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 181 | $8,302 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 245 | $8,288 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 210 | $8,282 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,143 | $8,272 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,494 | $8,262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 384 | $8,241 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 170 | $8,235 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 125 | $8,220 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 158 | $8,216 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29 | $8,173 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 145 | $8,164 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196 | $8,146 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 517 | $8,143 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92 | $8,138 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,007 | $8,116 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 78 | $8,079 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 193 | $8,079 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $8,064 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 141 | $8,062 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 276 | $8,059 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42 | $8,059 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 299 | $8,049 | dollars as filed | |
| STABLECOINX INC | 85238K100 | SHS CL A | 500 | $8,040 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 356 | $8,038 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $8,038 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,019 | $8,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 188 | $8,002 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184 | $7,995 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $7,992 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $7,986 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,704 | $7,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 107 | $7,907 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 172 | $7,907 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 685 | $7,891 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 369 | $7,878 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 450 | $7,870 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 482 | $7,813 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 969 | $7,791 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 547 | $7,789 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 105 | $7,775 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,770 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 3,000 | $7,770 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162 | $7,760 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 796 | $7,753 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 233 | $7,747 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 316 | $7,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53 | $7,720 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47 | $7,717 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 119 | $7,711 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 983 | $7,697 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $7,691 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 619 | $7,651 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 144 | $7,628 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 834 | $7,598 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,200 | $7,584 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 267 | $7,564 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 388 | $7,562 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78 | $7,545 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 91 | $7,543 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 235 | $7,539 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 167 | $7,533 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 757 | $7,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 177 | $7,505 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 338 | $7,493 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,000 | $7,480 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 270 | $7,479 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $7,478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 551 | $7,477 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 239 | $7,470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51 | $7,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $7,453 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,966 | $7,451 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 275 | $7,447 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 141 | $7,397 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 78 | $7,382 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 86 | $7,382 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 552 | $7,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 288 | $7,370 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $7,334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127 | $7,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 184 | $7,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 311 | $7,323 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $7,265 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $7,257 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163 | $7,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $7,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 218 | $7,221 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 784 | $7,213 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24 | $7,205 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $7,202 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 126 | $7,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 68 | $7,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $7,170 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 753 | $7,146 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,362 | $7,127 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42 | $7,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 230 | $7,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 439 | $7,094 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 261 | $7,094 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 90 | $7,081 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 406 | $7,064 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 309 | $7,054 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $7,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $7,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 220 | $6,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 107 | $6,955 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 195 | $6,946 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45 | $6,944 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 70 | $6,943 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 214 | $6,936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57 | $6,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 290 | $6,905 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,897 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 184 | $6,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 371 | $6,864 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,684 | $6,854 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 762 | $6,828 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92 | $6,828 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,881 | $6,809 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 220 | $6,807 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 427 | $6,802 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $6,801 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 213 | $6,795 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 2,967 | $6,765 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,660 | $6,756 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $6,720 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 384 | $6,693 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $6,690 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51 | $6,667 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 154 | $6,660 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 190 | $6,627 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,621 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,524 | $6,614 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72 | $6,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 210 | $6,593 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 181 | $6,563 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 400 | $6,556 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 186 | $6,540 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 88 | $6,526 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 178 | $6,509 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149 | $6,504 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,230 | $6,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 245 | $6,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 300 | $6,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109 | $6,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 153 | $6,420 | dollars as filed | |
| SECURITIZE CORP COM SHS | 81517B101 | Stock | 440 | $6,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 418 | $6,412 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 518 | $6,387 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $6,367 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 502 | $6,345 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,108 | $6,324 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,638 | $6,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 150 | $6,320 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 621 | $6,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,309 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,375 | $6,278 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $6,273 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,774 | $6,262 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 140 | $6,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 124 | $6,216 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,421 | $6,196 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61 | $6,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 149 | $6,185 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $6,181 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47 | $6,165 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109 | $6,144 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80 | $6,110 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 407 | $6,109 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 308 | $6,095 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 809 | $6,092 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $6,079 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 294 | $6,077 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 188 | $6,074 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,083 | $6,065 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 54 | $6,057 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 559 | $6,054 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 778 | $6,053 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 280 | $6,051 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,169 | $6,048 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 81 | $6,043 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 511 | $6,035 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 99 | $6,031 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 196 | $6,031 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 740 | $6,024 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 104 | $5,997 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 725 | $5,996 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 598 | $5,956 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $5,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 240 | $5,930 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,448 | $5,922 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $5,900 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83 | $5,885 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46 | $5,868 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 165 | $5,849 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 246 | $5,842 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,093 | $5,837 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,834 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43 | $5,830 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 117 | $5,816 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 126 | $5,801 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 410 | $5,789 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 114 | $5,787 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59 | $5,775 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56 | $5,772 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120 | $5,771 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,686 | $5,766 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 902 | $5,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 124 | $5,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 656 | $5,727 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 200 | $5,727 | dollars as filed | |
| RH | 74967X103 | COM | 47 | $5,722 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 836 | $5,702 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,148 | $5,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28 | $5,684 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 350 | $5,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 121 | $5,662 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33 | $5,661 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20 | $5,652 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 167 | $5,640 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 829 | $5,621 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 336 | $5,611 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 450 | $5,598 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 196 | $5,582 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 474 | $5,579 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37 | $5,576 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $5,565 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86 | $5,551 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115 | $5,550 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $5,546 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 200 | $5,546 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 792 | $5,536 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 281 | $5,524 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 676 | $5,516 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 152 | $5,507 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 65 | $5,502 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,917 | $5,502 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 62 | $5,482 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 343 | $5,481 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 154 | $5,470 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 308 | $5,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 151 | $5,450 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 106 | $5,449 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 605 | $5,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,587 | $5,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 219 | $5,436 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 96 | $5,415 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 314 | $5,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 200 | $5,402 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60 | $5,401 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 270 | $5,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 124 | $5,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $5,386 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 383 | $5,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 101 | $5,354 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 161 | $5,353 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75 | $5,336 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,075 | $5,332 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 460 | $5,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 243 | $5,331 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 183 | $5,327 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,319 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 552 | $5,316 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 270 | $5,316 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 224 | $5,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 338 | $5,309 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 192 | $5,302 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 666 | $5,295 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 400 | $5,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $5,292 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71 | $5,291 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,339 | $5,289 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 400 | $5,272 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 210 | $5,240 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234 | $5,239 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 138 | $5,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 130 | $5,237 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 266 | $5,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 488 | $5,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 199 | $5,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114 | $5,188 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $5,177 | dollars as filed | |
| BENDING SPOONS SPA | T19377109 | COM | 155 | $5,165 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $5,158 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50 | $5,152 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 26 | $5,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 106 | $5,140 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $5,134 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 94 | $5,132 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 110 | $5,132 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 86 | $5,126 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,750 | $5,115 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 433 | $5,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 245 | $5,106 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 143 | $5,081 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 3,042 | $5,050 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 316 | $5,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 203 | $5,038 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,285 | $5,037 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 191 | $5,033 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $4,995 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138 | $4,994 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 91 | $4,987 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 316 | $4,983 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 605 | $4,973 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 619 | $4,964 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 412 | $4,956 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 522 | $4,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 184 | $4,935 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 159 | $4,927 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,172 | $4,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 267 | $4,907 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 100 | $4,897 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60 | $4,897 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 159 | $4,892 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 170 | $4,883 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 117 | $4,882 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $4,878 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,320 | $4,871 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146 | $4,869 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 829 | $4,866 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 355 | $4,860 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67 | $4,854 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183 | $4,837 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124 | $4,834 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,392 | $4,832 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 100 | $4,832 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $4,830 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 170 | $4,809 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 566 | $4,800 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 125 | $4,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $4,772 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 524 | $4,742 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127 | $4,737 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 213 | $4,731 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 152 | $4,726 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416 | $4,722 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 141 | $4,695 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 316 | $4,689 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,688 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 111 | $4,686 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 45 | $4,682 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,265 | $4,680 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,077 | $4,674 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,859 | $4,669 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60 | $4,660 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60 | $4,660 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 398 | $4,657 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 247 | $4,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,628 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 437 | $4,615 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,038 | $4,609 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $4,598 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,636 | $4,587 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $4,545 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 324 | $4,536 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50 | $4,512 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 172 | $4,510 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 250 | $4,478 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 351 | $4,461 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103 | $4,453 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 106 | $4,446 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 270 | $4,433 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 741 | $4,424 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $4,423 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,350 | $4,414 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 130 | $4,381 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51 | $4,372 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58 | $4,369 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 22 | $4,345 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165 | $4,343 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21 | $4,331 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 266 | $4,330 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156 | $4,317 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50 | $4,316 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 689 | $4,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 128 | $4,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $4,306 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 426 | $4,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 104 | $4,283 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 26 | $4,282 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50 | $4,276 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 454 | $4,272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119 | $4,271 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 65 | $4,270 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 464 | $4,269 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,266 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,260 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,000 | $4,260 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 155 | $4,260 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 106 | $4,258 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 141 | $4,243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,241 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 451 | $4,221 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473 | $4,210 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 476 | $4,208 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $4,192 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,077 | $4,179 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 180 | $4,176 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 106 | $4,136 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84 | $4,113 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 125 | $4,109 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 185 | $4,092 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 76 | $4,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110 | $4,086 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47 | $4,082 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $4,078 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50 | $4,058 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 57 | $4,041 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 27 | $4,018 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139 | $4,009 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 448 | $4,005 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 243 | $3,990 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129 | $3,986 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 515 | $3,984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124 | $3,949 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $3,949 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $3,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 160 | $3,934 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,000 | $3,930 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 125 | $3,929 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 100 | $3,915 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 109 | $3,908 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $3,900 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $3,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 179 | $3,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 682 | $3,860 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,650 | $3,828 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 50 | $3,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 186 | $3,800 | dollars as filed | |
| CORGI ETF TR I | 21874W470 | US EQUITIES 100 | 150 | $3,793 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 125 | $3,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39 | $3,763 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 800 | $3,736 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 163 | $3,720 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 123 | $3,718 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,701 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,242 | $3,699 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 666 | $3,696 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 751 | $3,687 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 90 | $3,683 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 94 | $3,679 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 172 | $3,669 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 574 | $3,662 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,179 | $3,655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339 | $3,648 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 743 | $3,641 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 133 | $3,636 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 181 | $3,629 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 75 | $3,627 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70 | $3,626 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $3,610 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,978 | $3,608 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 352 | $3,604 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 400 | $3,604 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $3,590 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 827 | $3,589 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 125 | $3,584 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 796 | $3,582 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $3,579 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 200 | $3,566 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 349 | $3,549 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 242 | $3,548 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 161 | $3,548 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 150 | $3,539 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83 | $3,533 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 995 | $3,512 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 95 | $3,510 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 286 | $3,506 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 138 | $3,493 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 333 | $3,493 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87 | $3,486 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 168 | $3,479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150 | $3,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110 | $3,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |