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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 600 | $28,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 576 | $28,308 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $28,242 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $28,237 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 356 | $28,100 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,061 | $28,069 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 469 | $27,924 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 138 | $27,879 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 875 | $27,822 | dollars as filed | |
| AAR CORP | 000361105 | COM | 425 | $27,778 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,824 | $27,774 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 553 | $27,771 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 567 | $27,756 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 902 | $27,728 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,000 | $27,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,254 | $27,642 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $27,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,271 | $27,328 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 773 | $27,324 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,153 | $27,315 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,238 | $27,264 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 285 | $27,125 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $27,120 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 384 | $27,100 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 907 | $26,965 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 126 | $26,902 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $26,880 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 325 | $26,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,100 | $26,813 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $26,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 338 | $26,679 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $26,671 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 153 | $26,667 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,000 | $26,660 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 560 | $26,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 400 | $26,476 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 206 | $26,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 230 | $26,340 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 726 | $26,261 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $26,220 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 237 | $26,013 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $25,926 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 362 | $25,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115 | $25,836 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $25,819 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 264 | $25,792 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,063 | $25,725 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $25,683 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 722 | $25,652 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,172 | $25,624 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,178 | $25,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 709 | $25,444 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 660 | $25,430 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 533 | $25,429 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,355 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 603 | $25,301 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 305 | $25,172 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,471 | $25,170 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $25,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249 | $25,138 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $25,129 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 433 | $25,060 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 800 | $25,053 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $24,992 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 34,717 | $24,928 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 612 | $24,908 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 539 | $24,890 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $24,767 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 356 | $24,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225 | $24,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105 | $24,538 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 937 | $24,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $24,365 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 631 | $24,356 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 600 | $24,354 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,350 | $24,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 170 | $24,208 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 311 | $24,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 900 | $24,070 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112 | $24,025 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $23,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $23,847 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,498 | $23,728 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,453 | $23,699 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $23,640 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 484 | $23,561 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 175 | $23,555 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 761 | $23,477 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $23,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,600 | $23,440 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 380 | $23,355 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $23,331 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,190 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 743 | $23,137 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,383 | $23,125 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $23,031 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $23,015 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 635 | $22,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 218 | $22,916 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $22,862 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,200 | $22,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 970 | $22,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 500 | $22,750 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 4,035 | $22,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196 | $22,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 480 | $22,637 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 175 | $22,584 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 699 | $22,540 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91 | $22,508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,065 | $22,482 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 632 | $22,328 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,929 | $22,319 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 258 | $22,318 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124 | $22,102 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 522 | $22,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 850 | $22,014 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,000 | $22,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 463 | $21,793 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 685 | $21,734 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,370 | $21,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 316 | $21,552 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $21,540 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $21,300 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $21,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179 | $21,247 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,219 | $21,240 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $21,203 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 865 | $21,097 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $21,094 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 638 | $21,053 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,349 | $21,044 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 235 | $21,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $20,980 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 93 | $20,820 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 10,000 | $20,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $20,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 818 | $20,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131 | $20,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 248 | $20,666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $20,624 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $20,538 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,961 | $20,492 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 850 | $20,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 164 | $20,259 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 525 | $20,181 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 285 | $20,123 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,550 | $20,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 329 | $20,117 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 411 | $20,110 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 536 | $20,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 369 | $20,085 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $20,085 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,700 | $20,060 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 504 | $20,059 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,472 | $20,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 376 | $19,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 996 | $19,971 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,719 | $19,890 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $19,835 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 794 | $19,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 800 | $19,712 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,739 | $19,636 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 490 | $19,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 408 | $19,602 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 914 | $19,367 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 729 | $19,362 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325 | $19,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $19,300 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 353 | $19,140 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,806 | $19,071 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 344 | $19,044 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 500 | $18,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 703 | $18,826 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,017 | $18,819 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 334 | $18,697 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 479 | $18,685 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324 | $18,662 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,979 | $18,573 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $18,540 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 763 | $18,488 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 163 | $18,467 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 453 | $18,423 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 455 | $18,373 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 970 | $18,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $18,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 405 | $18,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $18,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $17,981 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $17,952 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 233 | $17,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 317 | $17,924 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,500 | $17,908 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 707 | $17,898 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $17,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 371 | $17,860 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $17,820 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 475 | $17,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111 | $17,445 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 330 | $17,411 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 925 | $17,399 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 527 | $17,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $17,348 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $17,220 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 506 | $17,214 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $17,212 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,473 | $17,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 51 | $17,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 419 | $17,040 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,399 | $17,032 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 433 | $16,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 263 | $16,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,684 | $16,872 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $16,860 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 322 | $16,819 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,592 | $16,811 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 235 | $16,805 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,780 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,896 | $16,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109 | $16,756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 371 | $16,714 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,333 | $16,686 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 297 | $16,681 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $16,629 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $16,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $16,607 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $16,580 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 496 | $16,508 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,906 | $16,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $16,471 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 650 | $16,439 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,833 | $16,430 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 228 | $16,416 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 516 | $16,398 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,369 | $16,393 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $16,347 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 186 | $16,345 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $16,334 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $16,263 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $16,180 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224 | $16,155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $16,149 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $16,117 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $16,071 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $16,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 300 | $15,939 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53 | $15,827 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 190 | $15,825 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140 | $15,822 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 619 | $15,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 410 | $15,601 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 450 | $15,566 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 379 | $15,554 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 346 | $15,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198 | $15,518 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 155 | $15,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 774 | $15,508 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 465 | $15,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 308 | $15,495 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 153 | $15,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 385 | $15,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 408 | $15,340 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300 | $15,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 194 | $15,335 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,915 | $15,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $15,291 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $15,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200 | $15,178 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144 | $15,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 424 | $15,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,180 | $15,080 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,075 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $15,026 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 208 | $14,977 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 157 | $14,936 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 249 | $14,918 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 485 | $14,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 144 | $14,872 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 226 | $14,860 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142 | $14,856 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $14,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $14,802 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 181 | $14,744 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $14,736 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $14,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $14,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 158 | $14,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 699 | $14,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 627 | $14,687 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $14,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $14,506 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55 | $14,481 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69 | $14,470 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 194 | $14,456 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 110 | $14,343 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $14,328 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 603 | $14,309 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $14,278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 270 | $14,256 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 433 | $14,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149 | $14,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 300 | $14,097 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,900 | $14,041 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 307 | $13,981 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 460 | $13,942 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $13,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174 | $13,795 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99 | $13,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 958 | $13,767 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,731 | $13,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 222 | $13,695 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 315 | $13,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 173 | $13,630 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 259 | $13,619 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 279 | $13,557 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 220 | $13,506 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 365 | $13,446 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,427 | $13,397 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46 | $13,338 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,000 | $13,320 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $13,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 570 | $13,298 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,343 | $13,144 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $13,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 299 | $13,027 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208 | $13,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,082 | $13,009 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,979 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 481 | $12,961 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 275 | $12,945 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $12,908 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,200 | $12,792 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $12,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $12,785 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,500 | $12,690 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 940 | $12,662 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,022 | $12,632 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $12,622 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 163 | $12,621 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 154 | $12,595 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 495 | $12,568 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 470 | $12,469 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 122 | $12,446 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 387 | $12,415 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 387 | $12,369 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,000 | $12,350 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $12,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 321 | $12,298 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 210 | $12,238 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $12,083 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 370 | $12,051 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 208 | $12,002 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $11,979 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 437 | $11,978 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 282 | $11,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 463 | $11,853 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 822 | $11,845 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 328 | $11,831 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $11,755 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,924 | $11,737 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 847 | $11,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 570 | $11,714 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $11,713 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $11,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $11,664 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,941 | $11,649 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $11,580 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 239 | $11,553 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 300 | $11,532 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $11,532 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116 | $11,510 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $11,480 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,886 | $11,467 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $11,448 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 110 | $11,428 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 313 | $11,396 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $11,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47 | $11,360 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 801 | $11,334 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 8,135 | $11,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94 | $11,287 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,027 | $11,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 876 | $11,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 362 | $11,117 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,913 | $11,069 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 310 | $11,055 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 244 | $11,024 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $11,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 939 | $10,968 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 500 | $10,950 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 680 | $10,927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94 | $10,909 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,875 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,842 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 624 | $10,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 153 | $10,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $10,764 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168 | $10,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 283 | $10,683 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227 | $10,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 149 | $10,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 470 | $10,631 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $10,590 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 246 | $10,543 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,875 | $10,535 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 293 | $10,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 260 | $10,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 850 | $10,480 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153 | $10,401 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131 | $10,378 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 194 | $10,372 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 109 | $10,339 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101 | $10,307 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 224 | $10,254 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 616 | $10,244 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 564 | $10,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $10,232 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $10,218 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $10,193 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23 | $10,190 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $10,176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355 | $10,168 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $10,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 517 | $10,159 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 337 | $10,120 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 385 | $10,111 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112 | $10,103 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $10,084 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 425 | $10,026 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 365 | $10,010 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50 | $9,981 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 635 | $9,979 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 985 | $9,968 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 118 | $9,947 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164 | $9,934 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42 | $9,931 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 222 | $9,925 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $9,915 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 206 | $9,913 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 730 | $9,906 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $9,884 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 483 | $9,878 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 522 | $9,845 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 723 | $9,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,722 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $9,697 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 423 | $9,670 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 409 | $9,628 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $9,589 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $9,565 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 544 | $9,552 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263 | $9,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 161 | $9,545 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $9,525 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 203 | $9,502 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 512 | $9,492 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,447 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 277 | $9,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 300 | $9,300 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 180 | $9,282 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 270 | $9,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 740 | $9,220 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $9,211 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 93 | $9,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $9,141 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $9,135 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 105 | $9,071 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $9,049 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 800 | $9,008 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 358 | $8,992 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 750 | $8,955 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $8,888 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $8,864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,853 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 526 | $8,842 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $8,842 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80 | $8,828 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,499 | $8,821 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,231 | $8,768 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 181 | $8,699 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $8,687 | dollars as filed | |
| ALICO INC | 016230104 | COM | 311 | $8,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 280 | $8,624 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $8,616 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,576 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,015 | $8,564 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,000 | $8,560 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,750 | $8,550 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,970 | $8,537 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500 | $8,535 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 148 | $8,518 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,000 | $8,510 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $8,485 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $8,478 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 317 | $8,452 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158 | $8,449 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $8,421 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $8,416 | 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 |