13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.
- Accession
- 0001641866-24-000002
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 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 cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.
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 I | 886364769 | SP FUNDS S&P GBL | 918 | $18,602 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,196 | $18,526 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $18,518 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 98 | $18,517 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 595 | $18,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216 | $18,454 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 510 | $18,399 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $18,388 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $18,350 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $18,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 405 | $18,287 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,200 | $18,282 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 327 | $18,203 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 264 | $18,142 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 444 | $18,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 269 | $18,111 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,087 | $18,076 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,192 | $18,068 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 269 | $18,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,065 | $18,020 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,466 | $17,987 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 257 | $17,978 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $17,958 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,943 | $17,886 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $17,875 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 455 | $17,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $17,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224 | $17,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,791 | $17,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 301 | $17,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 371 | $17,601 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102 | $17,569 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $17,528 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 527 | $17,506 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 333 | $17,496 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 615 | $17,481 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 951 | $17,404 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 716 | $17,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $17,390 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 632 | $17,367 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $17,355 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 227 | $17,344 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4,224 | $17,276 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,093 | $17,267 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,220 | $17,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 280 | $17,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,057 | $17,092 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252 | $17,086 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,621 | $17,061 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 494 | $17,054 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $17,026 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $17,021 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,356 | $16,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 504 | $16,977 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,785 | $16,975 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 111 | $16,962 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 213 | $16,937 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $16,925 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $16,860 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 250 | $16,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $16,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $16,721 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84 | $16,582 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $16,558 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $16,558 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 794 | $16,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 308 | $16,453 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,970 | $16,416 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69 | $16,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $16,357 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 119 | $16,330 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,807 | $16,281 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 346 | $16,259 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 315 | $16,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,020 | $16,220 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 167 | $15,948 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,388 | $15,923 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,290 | $15,893 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 703 | $15,810 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,317 | $15,801 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $15,747 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,184 | $15,712 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,117 | $15,705 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,144 | $15,695 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 3,000 | $15,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 720 | $15,667 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79 | $15,644 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,272 | $15,631 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 204 | $15,625 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $15,527 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 208 | $15,513 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 525 | $15,488 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 215 | $15,460 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,245 | $15,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $15,363 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $15,183 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,153 | $15,174 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 630 | $15,145 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 292 | $15,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $15,003 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,322 | $14,977 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,247 | $14,976 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 922 | $14,890 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 295 | $14,856 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,398 | $14,819 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $14,790 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 465 | $14,703 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 690 | $14,636 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,315 | $14,631 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 560 | $14,557 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,045 | $14,555 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400 | $14,540 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,000 | $14,540 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $14,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $14,496 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $14,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213 | $14,343 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,369 | $14,285 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $14,200 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 495 | $14,182 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $14,114 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $14,076 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $14,003 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 757 | $13,914 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $13,872 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,864 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 761 | $13,858 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $13,830 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $13,814 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 226 | $13,793 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 469 | $13,757 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 147 | $13,742 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $13,698 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 750 | $13,567 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,386 | $13,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 387 | $13,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 595 | $13,449 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $13,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $13,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 247 | $13,375 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,321 | $13,342 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 201 | $13,326 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 335 | $13,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 360 | $13,220 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 104 | $13,197 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $13,180 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 490 | $13,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $13,068 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 232 | $13,055 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 239 | $13,044 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 407 | $12,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 148 | $12,910 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,750 | $12,825 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 608 | $12,811 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $12,754 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $12,708 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 159 | $12,688 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,015 | $12,654 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68 | $12,607 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 3,403 | $12,523 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 516 | $12,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 570 | $12,398 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $12,309 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 365 | $12,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $12,262 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,500 | $12,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30 | $12,167 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 479 | $12,153 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $12,107 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 154 | $12,099 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 243 | $12,094 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $12,043 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $11,946 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175 | $11,928 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92 | $11,859 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 632 | $11,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 219 | $11,773 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 105 | $11,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 349 | $11,674 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53 | $11,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $11,586 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89 | $11,566 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $11,565 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $11,444 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,794 | $11,414 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $11,410 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $11,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $11,336 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $11,259 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 202 | $11,228 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 700 | $11,214 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 750 | $11,212 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 143 | $11,196 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 414 | $11,161 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $11,052 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 239 | $11,030 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $11,023 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 245 | $11,010 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,100 | $10,989 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,200 | $10,962 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $10,962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91 | $10,938 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 528 | $10,919 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $10,899 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 260 | $10,894 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 251 | $10,891 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237 | $10,850 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 310 | $10,810 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 246 | $10,760 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155 | $10,704 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 876 | $10,678 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 223 | $10,673 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 495 | $10,633 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 106 | $10,579 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $10,520 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 142 | $10,499 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 343 | $10,459 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281 | $10,453 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,432 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $10,432 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 251 | $10,392 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $10,375 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76 | $10,372 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 122 | $10,311 | dollars as filed | |
| TORO CO | 891092108 | COM | 112 | $10,297 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 92 | $10,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 850 | $10,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 429 | $10,211 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $10,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $10,166 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,931 | $10,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 57 | $10,105 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 5,000 | $10,100 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $10,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,001 | $9,980 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $9,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 184 | $9,873 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 257 | $9,820 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $9,820 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,000 | $9,800 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,534 | $9,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 281 | $9,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 220 | $9,726 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $9,690 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $9,690 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 239 | $9,670 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 222 | $9,635 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $9,595 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 483 | $9,554 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101 | $9,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $9,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,507 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 371 | $9,453 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183 | $9,443 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84 | $9,431 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,731 | $9,278 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $9,264 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $9,251 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $9,240 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,234 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250 | $9,230 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 500 | $9,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $9,112 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $9,106 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,646 | $9,099 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $9,077 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 203 | $9,068 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 723 | $8,985 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $8,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $8,905 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 221 | $8,902 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 564 | $8,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73 | $8,891 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $8,878 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 409 | $8,855 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 201 | $8,836 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $8,828 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 277 | $8,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $8,824 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 578 | $8,791 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 530 | $8,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 740 | $8,752 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155 | $8,749 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 203 | $8,749 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $8,692 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $8,675 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 600 | $8,670 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500 | $8,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,599 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,424 | $8,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $8,560 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 134 | $8,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $8,505 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,050 | $8,484 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 226 | $8,480 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 147 | $8,463 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $8,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $8,429 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $8,313 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,304 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 185 | $8,297 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $8,296 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $8,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $8,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 281 | $8,212 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $8,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $8,131 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 148 | $8,110 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $8,080 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104 | $8,075 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $8,070 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $8,066 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $8,055 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 500 | $8,015 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $7,992 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $7,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 384 | $7,899 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $7,859 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 203 | $7,849 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $7,831 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 501 | $7,831 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 600 | $7,776 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 584 | $7,752 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 581 | $7,711 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127 | $7,681 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,640 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $7,619 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $7,591 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,070 | $7,519 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 128 | $7,492 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $7,489 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $7,445 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,737 | $7,444 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 108 | $7,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340 | $7,422 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $7,419 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $7,392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83 | $7,387 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $7,361 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 412 | $7,329 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 148 | $7,314 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $7,314 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $7,300 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,144 | $7,196 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 283 | $7,185 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 223 | $7,178 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 800 | $7,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $7,164 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82 | $7,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $7,138 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $7,132 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $7,126 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $7,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $7,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 275 | $7,065 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $7,042 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $7,007 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $6,982 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 293 | $6,944 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $6,942 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33 | $6,938 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 305 | $6,924 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 161 | $6,888 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 275 | $6,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128 | $6,865 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $6,827 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 190 | $6,812 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $6,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 137 | $6,792 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $6,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 240 | $6,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $6,729 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $6,657 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $6,603 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $6,574 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 274 | $6,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83 | $6,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $6,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 199 | $6,465 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 600 | $6,450 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $6,450 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,257 | $6,433 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 129 | $6,379 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,363 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 221 | $6,342 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 150 | $6,336 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41 | $6,312 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $6,299 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 235 | $6,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 228 | $6,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 321 | $6,266 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64 | $6,252 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,211 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100 | $6,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122 | $6,188 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 593 | $6,067 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 80 | $6,048 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 119 | $6,026 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 586 | $6,024 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $6,013 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $6,008 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $6,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $5,988 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $5,986 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96 | $5,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $5,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $5,896 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,148 | $5,809 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,562 | $5,807 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $5,787 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $5,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,767 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 209 | $5,764 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 177 | $5,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $5,697 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 501 | $5,696 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 550 | $5,693 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,686 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185 | $5,632 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,605 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $5,581 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36 | $5,578 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,570 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,554 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,544 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107 | $5,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101 | $5,464 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 375 | $5,464 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,447 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $5,440 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,408 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $5,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103 | $5,364 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 264 | $5,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,264 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 185 | $5,254 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31 | $5,232 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83 | $5,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,218 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152 | $5,200 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 295 | $5,192 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $5,188 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $5,188 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $5,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,127 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 423 | $5,123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $5,121 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 516 | $5,115 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $5,105 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $5,056 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,041 | $5,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 46 | $5,026 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $5,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $5,022 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $4,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44 | $4,976 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $4,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,872 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108 | $4,823 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39 | $4,819 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $4,808 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $4,770 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,760 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 80 | $4,685 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,662 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $4,633 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $4,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 300 | $4,626 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47 | $4,625 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145 | $4,611 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $4,576 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 329 | $4,570 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,568 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342 | $4,562 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,554 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 205 | $4,551 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91 | $4,536 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $4,530 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $4,513 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,490 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79 | $4,485 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $4,457 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81 | $4,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $4,442 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135 | $4,440 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $4,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $4,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 292 | $4,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 300 | $4,395 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 393 | $4,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |