13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3,244 holding rows worth $2,519,880,521.
- Accession
- 0001641866-24-000003
- 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 Q2 2024
A holdings report, 3,244 entries on the cover page, a total value of $2,519,880,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,880,521 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,195 | $23,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 230 | $23,897 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $23,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 335 | $23,829 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $23,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 500 | $23,745 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 184 | $23,703 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $23,380 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,300 | $23,267 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,969 | $23,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 444 | $23,208 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $23,099 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 33,118 | $23,086 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 382 | $23,019 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 348 | $22,958 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,288 | $22,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 44 | $22,929 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 731 | $22,868 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 416 | $22,863 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,168 | $22,718 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $22,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $22,699 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $22,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 443 | $22,558 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 225 | $22,500 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,219 | $22,493 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,600 | $22,480 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $22,446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,924 | $22,392 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119 | $22,386 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 475 | $22,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 217 | $22,246 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,550 | $22,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 989 | $22,168 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 323 | $22,120 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 674 | $22,074 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 156 | $21,947 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,357 | $21,914 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $21,845 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 736 | $21,792 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $21,775 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,074 | $21,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,011 | $21,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 910 | $21,640 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185 | $21,630 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 10,000 | $21,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432 | $21,496 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,546 | $21,368 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201 | $21,356 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 593 | $21,348 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 840 | $21,338 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,383 | $21,203 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 48 | $21,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 601 | $21,136 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 435 | $21,110 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,874 | $21,068 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 279 | $21,067 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 632 | $21,059 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 387 | $21,052 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195 | $21,009 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $20,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109 | $20,891 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,131 | $20,760 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 216 | $20,757 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68 | $20,717 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101 | $20,667 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 580 | $20,607 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 273 | $20,586 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,100 | $20,496 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,362 | $20,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,015 | $20,454 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $20,404 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 638 | $20,362 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,814 | $20,281 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 725 | $20,217 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $20,202 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 924 | $20,198 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 577 | $20,187 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $20,182 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 298 | $20,160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 311 | $20,159 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 192 | $20,137 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 172 | $20,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 508 | $20,035 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 535 | $19,990 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $19,979 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 98 | $19,967 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 720 | $19,957 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,056 | $19,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 456 | $19,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 82 | $19,798 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $19,771 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 175 | $19,761 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 683 | $19,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219 | $19,726 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 98 | $19,718 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 1,028 | $19,610 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 387 | $19,567 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,037 | $19,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 786 | $19,478 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $19,435 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 291 | $19,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 479 | $19,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 640 | $19,269 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $19,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161 | $19,205 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,499 | $19,187 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $19,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 545 | $19,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $19,010 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $18,990 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 285 | $18,901 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $18,891 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,700 | $18,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 369 | $18,837 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 671 | $18,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 330 | $18,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $18,686 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 758 | $18,678 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 611 | $18,672 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 264 | $18,592 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 629 | $18,574 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,065 | $18,563 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 604 | $18,528 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $18,475 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,680 | $18,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $18,303 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87 | $18,299 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 230 | $18,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153 | $18,205 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181 | $18,047 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,947 | $18,016 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,068 | $17,991 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 554 | $17,908 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 516 | $17,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 406 | $17,719 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $17,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $17,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $17,611 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 455 | $17,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $17,580 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 230 | $17,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 371 | $17,508 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 506 | $17,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 162 | $17,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $17,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 556 | $17,369 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 201 | $17,272 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 951 | $17,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $17,269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 448 | $17,045 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222 | $17,021 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $16,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 117 | $16,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 312 | $16,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $16,800 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 163 | $16,786 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 527 | $16,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 301 | $16,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 237 | $16,618 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $16,613 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $16,607 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 235 | $16,484 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 489 | $16,479 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,011 | $16,439 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,350 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,330 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 729 | $16,314 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,250 | $16,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 334 | $15,868 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,905 | $15,773 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 932 | $15,732 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,027 | $15,713 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $15,705 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $15,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 263 | $15,596 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,906 | $15,572 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,558 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $15,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $15,438 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,425 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,117 | $15,292 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 790 | $15,291 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,338 | $15,291 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 268 | $15,286 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 124 | $15,204 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 757 | $15,147 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 465 | $15,057 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 234 | $15,053 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 583 | $15,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $15,032 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,387 | $14,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $14,905 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 315 | $14,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $14,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $14,734 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 306 | $14,634 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 371 | $14,614 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $14,613 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 560 | $14,587 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 630 | $14,584 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $14,503 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 300 | $14,499 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,816 | $14,474 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,000 | $14,420 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 438 | $14,401 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,153 | $14,389 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 155 | $14,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $14,365 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 207 | $14,186 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 485 | $14,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $14,168 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 460 | $14,163 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 260 | $14,130 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 375 | $14,119 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,127 | $14,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 279 | $14,090 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 260 | $14,087 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,500 | $14,070 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,220 | $14,067 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 189 | $14,016 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $14,005 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,577 | $13,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $13,968 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,731 | $13,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $13,887 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $13,855 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $13,831 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 374 | $13,831 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $13,825 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 708 | $13,785 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 566 | $13,754 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,500 | $13,620 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 226 | $13,585 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $13,515 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $13,502 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,431 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 516 | $13,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 311 | $13,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 179 | $13,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $13,335 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 155 | $13,305 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 77 | $13,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $13,230 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,280 | $13,229 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 300 | $13,173 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $13,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 153 | $13,137 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 584 | $13,123 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 107 | $13,097 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 256 | $13,067 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 279 | $13,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,020 | $12,948 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 700 | $12,908 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 457 | $12,905 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 567 | $12,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 235 | $12,844 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,500 | $12,813 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 220 | $12,811 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 365 | $12,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260 | $12,738 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,369 | $12,674 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,549 | $12,671 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 63 | $12,523 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,388 | $12,519 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,343 | $12,512 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 335 | $12,452 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 481 | $12,419 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $12,412 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $12,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 387 | $12,225 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141 | $12,194 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 312 | $12,193 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $12,168 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 992 | $12,083 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 318 | $12,078 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 856 | $12,070 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,900 | $12,036 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $11,981 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,018 | $11,949 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $11,920 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $11,907 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 846 | $11,834 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $11,785 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 448 | $11,715 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 490 | $11,559 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,807 | $11,547 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $11,539 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $11,523 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $11,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 123 | $11,502 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 210 | $11,500 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $11,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98 | $11,412 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172 | $11,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237 | $11,353 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 419 | $11,350 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 154 | $11,336 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $11,336 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,501 | $11,258 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 328 | $11,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 570 | $11,206 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 206 | $11,152 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 239 | $11,123 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 495 | $11,118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $11,021 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255 | $11,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $11,008 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $10,939 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $10,928 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $10,925 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 217 | $10,896 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,810 | $10,842 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $10,800 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53 | $10,797 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,015 | $10,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 122 | $10,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144 | $10,691 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 388 | $10,654 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113 | $10,592 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 314 | $10,528 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 310 | $10,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 939 | $10,489 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $10,488 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 105 | $10,470 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94 | $10,462 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $10,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101 | $10,455 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $10,376 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57 | $10,354 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 994 | $10,288 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 251 | $10,267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219 | $10,266 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 203 | $10,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 115 | $10,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 850 | $10,208 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,386 | $10,173 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189 | $10,130 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 142 | $10,097 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $10,080 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,066 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,970 | $10,029 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 463 | $9,978 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,991 | $9,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 184 | $9,844 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 483 | $9,825 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 238 | $9,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 151 | $9,699 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 121 | $9,695 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78 | $9,594 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,500 | $9,585 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,590 | $9,540 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 222 | $9,537 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 750 | $9,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $9,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 283 | $9,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 515 | $9,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 200 | $9,472 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175 | $9,452 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 572 | $9,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 291 | $9,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 408 | $9,356 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,588 | $9,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $9,171 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,693 | $9,108 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,750 | $9,072 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $9,067 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,141 | $9,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,056 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $9,036 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 409 | $9,006 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153 | $9,004 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 632 | $8,955 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,098 | $8,907 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $8,865 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $8,858 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $8,858 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 564 | $8,815 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 468 | $8,804 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 356 | $8,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 740 | $8,665 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,794 | $8,633 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $8,610 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $8,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 501 | $8,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $8,576 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $8,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 588 | $8,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $8,509 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,000 | $8,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 151 | $8,491 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $8,451 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $8,445 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 226 | $8,444 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $8,440 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53 | $8,431 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 277 | $8,395 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 160 | $8,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240 | $8,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $8,337 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223 | $8,318 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 161 | $8,290 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250 | $8,258 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $8,213 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,166 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $8,150 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $8,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $8,074 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,062 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 367 | $8,034 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $8,032 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $8,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123 | $8,003 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $7,990 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $7,955 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 148 | $7,951 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,845 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,000 | $7,800 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83 | $7,788 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 225 | $7,769 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 723 | $7,763 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $7,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,100 | $7,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 259 | $7,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $7,703 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $7,663 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,640 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73 | $7,630 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $7,566 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $7,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $7,542 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 239 | $7,538 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $7,532 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 183 | $7,531 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $7,524 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 512 | $7,516 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500 | $7,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $7,404 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 109 | $7,402 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 256 | $7,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145 | $7,393 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111 | $7,389 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 109 | $7,385 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151 | $7,322 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $7,314 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 88 | $7,288 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104 | $7,259 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $7,246 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 800 | $7,240 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 250 | $7,235 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $7,227 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $7,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $7,080 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $7,040 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 295 | $7,036 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,680 | $6,995 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $6,976 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $6,975 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50 | $6,967 | dollars as filed | |
| NOV INC | 62955J103 | COM | 364 | $6,920 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 208 | $6,910 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $6,900 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 305 | $6,853 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 275 | $6,816 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,089 | $6,808 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $6,753 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $6,728 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 664 | $6,726 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98 | $6,722 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 690 | $6,707 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $6,702 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126 | $6,696 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 622 | $6,693 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 283 | $6,690 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $6,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,654 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $6,604 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 375 | $6,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,321 | $6,525 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $6,506 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,170 | $6,493 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 219 | $6,493 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 407 | $6,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $6,477 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 245 | $6,465 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $6,422 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 170 | $6,364 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $6,361 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1,000 | $6,360 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 190 | $6,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 199 | $6,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82 | $6,326 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 159 | $6,292 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72 | $6,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |