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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 109 | $3,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $3,473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 598 | $3,468 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 190 | $3,462 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 70 | $3,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 85 | $3,456 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 539 | $3,439 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 813 | $3,431 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $3,428 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 111 | $3,414 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43 | $3,397 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 122 | $3,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $3,392 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 236 | $3,387 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 526 | $3,387 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 248 | $3,380 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,380 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 78 | $3,374 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56 | $3,332 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 367 | $3,329 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $3,323 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 248 | $3,323 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 207 | $3,314 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,327 | $3,304 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $3,296 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 100 | $3,293 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 163 | $3,283 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72 | $3,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $3,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 86 | $3,273 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $3,270 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113 | $3,266 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55 | $3,259 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 106 | $3,258 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 173 | $3,256 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $3,254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48 | $3,251 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81 | $3,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 726 | $3,238 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 130 | $3,224 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 93 | $3,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 100 | $3,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $3,207 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 52 | $3,186 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 122 | $3,177 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 500 | $3,160 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,156 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39 | $3,154 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 98 | $3,153 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 77 | $3,152 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $3,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69 | $3,122 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $3,114 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 106 | $3,114 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $3,110 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $3,103 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 203 | $3,102 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 137 | $3,081 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 789 | $3,077 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 307 | $3,070 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98 | $3,052 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 72 | $3,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 70 | $3,007 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,079 | $3,001 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 220 | $2,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26 | $2,963 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 100 | $2,960 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 291 | $2,954 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 121 | $2,951 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 65 | $2,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 196 | $2,942 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 2,504 | $2,930 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62 | $2,923 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 105 | $2,915 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 284 | $2,911 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 76 | $2,910 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 304 | $2,909 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,466 | $2,903 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64 | $2,903 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,318 | $2,898 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 467 | $2,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 135 | $2,891 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 175 | $2,884 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92 | $2,881 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27 | $2,877 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 481 | $2,876 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 369 | $2,875 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 529 | $2,862 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84 | $2,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 70 | $2,821 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79 | $2,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 103 | $2,792 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 68 | $2,785 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 91 | $2,773 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 66 | $2,766 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 82 | $2,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 632 | $2,749 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 98 | $2,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 141 | $2,740 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 91 | $2,740 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17 | $2,734 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $2,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 106 | $2,722 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 181 | $2,719 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 886 | $2,716 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 85 | $2,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36 | $2,663 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 88 | $2,663 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 113 | $2,662 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88 | $2,644 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77 | $2,632 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,008 | $2,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,620 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 305 | $2,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34 | $2,606 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 603 | $2,599 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 271 | $2,591 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $2,586 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 152 | $2,583 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79 | $2,582 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 100 | $2,572 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27 | $2,571 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,211 | $2,565 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 162 | $2,564 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 576 | $2,563 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $2,543 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92 | $2,539 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94 | $2,538 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 301 | $2,537 | dollars as filed | |
| U.S. EQUITIES 30 | 21874W462 | cs | 100 | $2,535 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $2,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96 | $2,529 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 87 | $2,513 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 951 | $2,501 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 50 | $2,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,493 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 190 | $2,491 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 93 | $2,490 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22 | $2,488 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $2,483 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67 | $2,479 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 532 | $2,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55 | $2,470 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25 | $2,465 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 230 | $2,463 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $2,458 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 115 | $2,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 50 | $2,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35 | $2,448 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,430 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35 | $2,427 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,425 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29 | $2,421 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $2,416 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 85 | $2,415 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 458 | $2,414 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 105 | $2,403 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 114 | $2,401 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 132 | $2,389 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128 | $2,388 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26 | $2,387 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106 | $2,377 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 96 | $2,375 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 117 | $2,360 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $2,352 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 468 | $2,349 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $2,335 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47 | $2,330 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 211 | $2,325 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 207 | $2,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $2,306 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 229 | $2,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37 | $2,283 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 257 | $2,280 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,278 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $2,274 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,274 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 83 | $2,273 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $2,272 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 537 | $2,272 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 53 | $2,272 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 277 | $2,260 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 110 | $2,254 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 80 | $2,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16 | $2,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50 | $2,239 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 80 | $2,226 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 83 | $2,225 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,183 | $2,221 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $2,220 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 49 | $2,220 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $2,218 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 660 | $2,218 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,216 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 94 | $2,216 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $2,213 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 83 | $2,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 28 | $2,209 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 565 | $2,204 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52 | $2,203 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 266 | $2,200 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30 | $2,186 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 200 | $2,178 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 65 | $2,178 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 298 | $2,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95 | $2,150 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 395 | $2,145 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 302 | $2,144 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63 | $2,137 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 336 | $2,134 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18 | $2,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 13 | $2,126 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 106 | $2,123 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $2,120 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 186 | $2,120 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 97 | $2,118 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 347 | $2,117 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39 | $2,117 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 148 | $2,109 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 49 | $2,103 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 69 | $2,102 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,100 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 261 | $2,098 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,094 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 72 | $2,092 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 70 | $2,087 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 180 | $2,074 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 61 | $2,069 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 82 | $2,043 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 100 | $2,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35 | $2,029 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $2,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 43 | $2,018 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 295 | $2,012 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 88 | $2,008 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 680 | $1,992 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 70 | $1,992 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 57 | $1,989 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 47 | $1,976 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $1,972 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 617 | $1,971 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 101 | $1,966 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 384 | $1,962 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 132 | $1,962 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 103 | $1,961 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,957 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 36 | $1,955 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $1,951 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15 | $1,949 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 740 | $1,946 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 84 | $1,942 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10 | $1,932 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58 | $1,930 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 79 | $1,925 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24 | $1,923 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42 | $1,922 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 543 | $1,906 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102 | $1,904 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55 | $1,893 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33 | $1,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,883 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285 | $1,881 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 54 | $1,880 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $1,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24 | $1,864 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $1,864 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 68 | $1,856 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193 | $1,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 71 | $1,838 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 91 | $1,836 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226 | $1,831 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $1,831 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40 | $1,826 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200 | $1,824 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 452 | $1,822 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $1,822 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,819 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35 | $1,810 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $1,807 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 52 | $1,804 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,803 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 78 | $1,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 22 | $1,797 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 10 | $1,795 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 51 | $1,792 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,791 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 179 | $1,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 31 | $1,777 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 37 | $1,774 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32 | $1,771 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $1,764 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 156 | $1,761 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 136 | $1,753 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16 | $1,752 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205 | $1,751 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 70 | $1,750 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 77 | $1,749 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 9,000 | $1,749 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 754 | $1,742 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66 | $1,740 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 300 | $1,740 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 120 | $1,740 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 57 | $1,724 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 182 | $1,720 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66 | $1,718 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29 | $1,702 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,698 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 90 | $1,697 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38 | $1,694 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 80 | $1,690 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 60 | $1,687 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 181 | $1,683 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 295 | $1,682 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,678 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $1,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 777 | $1,671 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 35 | $1,664 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $1,659 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 66 | $1,659 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200 | $1,654 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 97 | $1,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15 | $1,653 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145 | $1,646 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149 | $1,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,638 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33 | $1,635 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 81 | $1,630 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 619 | $1,628 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16 | $1,623 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50 | $1,621 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $1,621 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 54 | $1,619 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 421 | $1,617 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 156 | $1,610 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 53 | $1,608 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $1,601 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 56 | $1,597 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $1,591 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $1,590 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 146 | $1,581 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 194 | $1,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $1,566 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 108 | $1,563 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $1,560 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36 | $1,558 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135 | $1,557 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 62 | $1,555 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,544 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,543 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 522 | $1,540 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18 | $1,531 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 50 | $1,530 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13 | $1,528 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 129 | $1,513 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 84 | $1,513 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80 | $1,510 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 69 | $1,505 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 34 | $1,502 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45 | $1,500 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 66 | $1,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,498 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 74 | $1,492 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81 | $1,491 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 100 | $1,491 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48 | $1,484 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 114 | $1,482 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40 | $1,474 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 41 | $1,465 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,457 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 105 | $1,456 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,456 | $1,450 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,447 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 76 | $1,443 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $1,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 50 | $1,432 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,427 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88 | $1,426 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 22 | $1,421 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31 | $1,420 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30 | $1,416 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18 | $1,415 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,414 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 34 | $1,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 81 | $1,413 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 184 | $1,408 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 36 | $1,404 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 333 | $1,402 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 341 | $1,398 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 64 | $1,394 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 66 | $1,385 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55 | $1,379 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 42 | $1,373 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54 | $1,372 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 87 | $1,372 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $1,364 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65 | $1,360 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $1,356 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,050 | $1,354 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50 | $1,352 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45 | $1,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12 | $1,330 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 63 | $1,330 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 24 | $1,326 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 35 | $1,324 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 56 | $1,323 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98 | $1,309 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 51 | $1,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20 | $1,308 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 195 | $1,297 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22 | $1,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 278 | $1,291 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19 | $1,287 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $1,283 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33 | $1,283 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,421 | $1,274 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 96 | $1,271 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 125 | $1,271 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,264 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31 | $1,260 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 45 | $1,260 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,257 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45 | $1,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,252 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19 | $1,250 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 84 | $1,248 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100 | $1,248 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 121 | $1,244 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $1,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 22 | $1,239 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 413 | $1,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H372 | ALL 100 BU5 ETF | 45 | $1,223 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,214 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70 | $1,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $1,213 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 230 | $1,210 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,210 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 183 | $1,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H323 | ALLI U SMAL ETF | 45 | $1,209 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 150 | $1,208 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30 | $1,207 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 192 | $1,206 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 216 | $1,205 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 123 | $1,202 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 326 | $1,196 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 231 | $1,192 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 67 | $1,190 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36 | $1,189 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 92 | $1,186 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 17 | $1,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15 | $1,176 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,871 | $1,168 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20 | $1,167 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 112 | $1,163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17 | $1,155 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 124 | $1,151 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13 | $1,150 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47 | $1,145 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $1,143 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25 | $1,140 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 232 | $1,134 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 36 | $1,130 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L826 | mc | 29 | $1,130 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 89 | $1,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 25 | $1,126 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,125 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 98 | $1,123 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78 | $1,116 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 156 | $1,114 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 27 | $1,102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 511 | $1,094 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,000 | $1,089 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60 | $1,085 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 91 | $1,077 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 248 | $1,069 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 124 | $1,065 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $1,065 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96 | $1,061 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88 | $1,057 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70 | $1,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $1,048 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 166 | $1,044 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14 | $1,043 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,042 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 25 | $1,041 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22 | $1,039 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94 | $1,038 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $1,038 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 82 | $1,033 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,029 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 611 | $1,020 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 58 | $1,020 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30 | $1,019 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46 | $1,011 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 434 | $994 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,830 | $988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |