13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-04, with 3,318 holding rows worth $2,774,376,260.
- Accession
- 0001641866-25-000003
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,319 entries on the cover page, a total value of $2,774,376,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,376,260 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,616 | $81,174 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 717 | $81,107 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,354 | $81,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91 | $80,885 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 706 | $80,857 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $80,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,686 | $80,416 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 806 | $80,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 494 | $79,948 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 822 | $79,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,886 | $79,563 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 805 | $79,505 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,250 | $78,946 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 453 | $78,911 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,997 | $78,806 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,067 | $78,775 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $78,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,915 | $78,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,792 | $78,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 438 | $78,037 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,977 | $77,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,399 | $77,656 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,340 | $77,584 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,201 | $77,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 3,100 | $77,446 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,054 | $77,309 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,302 | $77,255 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $77,250 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,075 | $77,210 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,359 | $77,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,300 | $77,004 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 830 | $76,974 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,139 | $76,802 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,321 | $76,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,143 | $76,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,644 | $76,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,484 | $76,481 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,900 | $76,038 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $75,985 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $75,803 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,037 | $75,172 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 473 | $75,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $74,880 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,458 | $74,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,259 | $74,613 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,970 | $74,405 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,267 | $74,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,666 | $74,211 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,660 | $74,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,027 | $74,119 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 718 | $73,401 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 3,982 | $73,329 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $73,328 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 344 | $73,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,760 | $72,871 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,063 | $72,826 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 158 | $72,664 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 406 | $72,641 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,416 | $72,356 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,433 | $72,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 2,700 | $71,894 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,563 | $71,868 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 912 | $71,768 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,728 | $71,264 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,780 | $71,183 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,326 | $71,105 | dollars as filed | |
| TORO CO | 891092108 | COM | 817 | $70,858 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $70,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 795 | $70,438 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $70,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,726 | $70,247 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 975 | $69,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,958 | $69,489 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 560 | $69,352 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,505 | $69,126 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,656 | $69,122 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,753 | $68,980 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $68,500 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $68,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,124 | $68,370 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,383 | $68,334 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,535 | $68,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,600 | $68,220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 536 | $68,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,297 | $67,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 396 | $67,928 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,332 | $67,902 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,163 | $67,704 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 518 | $67,551 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 206 | $67,339 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,977 | $67,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,049 | $67,290 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,902 | $67,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,280 | $67,079 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 941 | $66,970 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,245 | $66,890 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $66,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 272 | $66,439 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 489 | $66,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,012 | $66,179 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 498 | $66,150 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,374 | $66,092 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 999 | $65,847 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283 | $65,824 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347 | $65,538 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $65,487 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,024 | $65,307 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,020 | $65,178 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $65,105 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,842 | $64,911 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 313 | $64,850 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,553 | $64,795 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,539 | $64,724 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 324 | $64,481 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 295 | $64,264 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,212 | $64,078 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,383 | $63,833 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $63,450 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,298 | $63,405 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 399 | $63,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 645 | $63,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,806 | $63,265 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 187 | $63,206 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 713 | $63,050 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 894 | $62,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 124 | $62,754 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,745 | $62,654 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,762 | $62,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 166 | $62,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 588 | $62,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,970 | $62,169 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 112 | $62,043 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 475 | $61,893 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,151 | $61,811 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 257 | $61,318 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,495 | $61,260 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 500 | $61,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,158 | $61,082 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,690 | $60,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,271 | $60,819 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,923 | $60,746 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 997 | $60,737 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 869 | $60,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,168 | $60,531 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,320 | $60,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,676 | $60,034 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 43,500 | $60,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 706 | $60,001 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,132 | $59,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,704 | $59,633 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,813 | $59,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,469 | $59,528 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 397 | $59,357 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,190 | $59,331 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,854 | $59,179 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,501 | $59,140 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $59,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 880 | $58,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $58,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 308 | $58,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 785 | $58,410 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,033 | $58,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,006 | $58,275 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133 | $58,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,565 | $58,187 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $57,776 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,187 | $57,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,334 | $57,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 325 | $57,473 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $57,435 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,438 | $57,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 977 | $57,417 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,030 | $57,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147 | $57,386 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $57,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $57,336 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,343 | $57,171 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,759 | $57,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,646 | $57,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 190 | $56,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 761 | $56,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,215 | $56,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,199 | $56,606 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 270 | $56,106 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $56,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,969 | $55,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,249 | $55,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,669 | $55,588 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,881 | $55,493 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,229 | $55,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $55,138 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $55,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,987 | $54,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,560 | $54,731 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,256 | $54,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 610 | $54,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,727 | $53,958 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,200 | $53,880 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 224 | $53,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 149 | $53,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 730 | $53,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,184 | $53,589 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194 | $53,552 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,518 | $53,524 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 367 | $53,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 566 | $53,467 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,249 | $53,435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $53,405 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,329 | $53,171 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,697 | $52,963 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,431 | $52,962 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,543 | $52,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,757 | $52,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,950 | $52,673 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,037 | $52,244 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,362 | $51,917 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 476 | $51,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 578 | $51,748 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 487 | $51,636 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $51,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 605 | $51,355 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,291 | $51,298 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 963 | $51,291 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,241 | $51,211 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,395 | $51,183 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 527 | $51,103 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 4,923 | $51,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $50,832 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 152 | $50,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 667 | $50,730 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,804 | $50,675 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,487 | $50,389 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 750 | $50,302 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,198 | $49,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 715 | $49,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 903 | $49,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 801 | $49,732 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 382 | $49,722 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 479 | $49,663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 345 | $49,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,150 | $49,611 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,190 | $49,409 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,125 | $49,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $49,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,020 | $49,164 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,226 | $49,113 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 531 | $48,947 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350 | $48,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,133 | $48,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 424 | $48,774 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 703 | $48,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,490 | $48,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 968 | $48,656 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 790 | $48,245 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 415 | $48,036 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $47,964 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 230 | $47,900 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,890 | $47,691 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 383 | $47,558 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,668 | $47,488 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $47,408 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,721 | $47,399 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,045 | $47,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $47,312 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $47,266 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,987 | $47,093 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 324 | $46,986 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,201 | $46,791 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,314 | $46,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,096 | $46,722 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,400 | $46,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 934 | $46,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,150 | $46,407 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,294 | $46,270 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,125 | $46,260 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,500 | $46,215 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 661 | $46,085 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $45,817 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 955 | $45,401 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 660 | $45,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 664 | $45,091 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $45,057 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 484 | $45,043 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,474 | $44,929 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,444 | $44,683 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,575 | $44,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,748 | $44,522 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 380 | $44,496 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $44,428 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 504 | $44,322 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 509 | $44,191 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 347 | $44,076 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 870 | $44,022 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,848 | $43,968 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 719 | $43,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 283 | $43,745 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 329 | $43,738 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,550 | $43,604 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 770 | $43,594 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,445 | $43,510 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 293 | $43,366 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,550 | $43,137 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 991 | $42,930 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,784 | $42,360 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 419 | $42,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 664 | $42,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $42,052 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 719 | $41,983 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,588 | $41,977 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $41,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 471 | $41,881 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,971 | $41,738 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,600 | $41,724 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,360 | $41,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,310 | $41,553 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 875 | $41,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 646 | $41,508 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112 | $41,475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210 | $41,365 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400 | $41,286 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,540 | $41,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,533 | $41,130 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 615 | $41,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162 | $41,058 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $40,992 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 758 | $40,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 750 | $40,822 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 461 | $40,729 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 228 | $40,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 696 | $40,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $40,325 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,419 | $40,044 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181 | $39,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 302 | $39,718 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,668 | $39,673 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,301 | $39,575 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $39,505 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 249 | $39,419 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,400 | $39,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,600 | $39,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,109 | $39,265 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 513 | $39,260 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $39,175 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,320 | $39,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 905 | $38,969 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 579 | $38,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,020 | $38,891 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $38,809 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,284 | $38,712 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 740 | $38,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $38,648 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,510 | $38,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 411 | $38,365 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,260 | $38,311 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 580 | $38,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,459 | $38,188 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,000 | $38,160 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,431 | $37,826 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,039 | $37,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,246 | $37,772 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,398 | $37,741 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 609 | $37,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $37,407 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 234 | $37,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 354 | $37,064 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 492 | $36,982 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,090 | $36,888 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,460 | $36,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 675 | $36,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 570 | $36,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,446 | $36,814 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $36,808 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $36,777 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 777 | $36,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,039 | $36,740 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,106 | $36,586 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 303 | $36,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 233 | $36,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,571 | $36,103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 798 | $36,053 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 631 | $36,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 325 | $35,811 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $35,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 231 | $35,539 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,156 | $35,406 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,088 | $35,386 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 610 | $35,234 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 464 | $35,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,717 | $35,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257 | $34,943 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,669 | $34,849 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,594 | $34,785 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $34,695 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 145 | $34,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,071 | $34,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 537 | $34,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $34,299 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 508 | $33,995 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,793 | $33,939 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,093 | $33,939 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 296 | $33,855 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,451 | $33,726 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 320 | $33,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 767 | $33,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 692 | $33,569 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,700 | $33,524 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,160 | $33,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 693 | $33,482 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,145 | $33,482 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 821 | $33,259 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 560 | $33,232 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 237 | $33,191 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,292 | $33,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,677 | $33,171 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 719 | $33,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 857 | $32,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196 | $32,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 312 | $32,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,435 | $32,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37 | $32,735 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,450 | $32,668 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $32,620 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,158 | $32,590 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 431 | $32,515 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 115 | $32,430 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,160 | $32,412 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,952 | $32,408 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,594 | $32,390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,410 | $32,331 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,350 | $32,276 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,788 | $32,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $32,263 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 921 | $32,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $32,025 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,392 | $31,959 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 700 | $31,955 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 345 | $31,913 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 366 | $31,761 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 810 | $31,736 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 858 | $31,677 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $31,657 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,352 | $31,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $31,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,979 | $31,592 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 327 | $31,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $31,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 807 | $31,465 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $31,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,300 | $31,395 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 188 | $31,251 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,588 | $31,159 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $31,103 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 376 | $30,916 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 276 | $30,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 488 | $30,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $30,716 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 764 | $30,478 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,309 | $30,405 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 775 | $30,364 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 154 | $30,353 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 594 | $30,241 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 573 | $30,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 719 | $30,216 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 729 | $30,209 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,123 | $30,189 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,433 | $30,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 412 | $30,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,041 | $30,002 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,589 | $29,896 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,248 | $29,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 600 | $29,790 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 800 | $29,784 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 171 | $29,698 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,262 | $29,530 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 834 | $29,499 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 395 | $29,490 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $29,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 122 | $29,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 269 | $29,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 233 | $29,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 600 | $29,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $29,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $29,079 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 219 | $29,030 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 281 | $28,968 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,300 | $28,925 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $28,919 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 479 | $28,858 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,309 | $28,854 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,376 | $28,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $28,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,544 | $28,822 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $28,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $28,688 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,090 | $28,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 438 | $28,567 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,021 | $28,517 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 345 | $28,501 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,142 | $28,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |