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 |
|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,386 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $8,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $8,325 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 235 | $8,321 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 855 | $8,293 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $8,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 216 | $8,184 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 330 | $8,184 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64 | $8,175 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 295 | $8,169 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90 | $8,166 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $8,162 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $8,122 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 367 | $8,122 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $8,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34 | $8,067 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 233 | $8,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 228 | $8,017 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $7,985 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191 | $7,975 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $7,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $7,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 84 | $7,959 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126 | $7,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48 | $7,919 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $7,891 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $7,876 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250 | $7,850 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $7,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 127 | $7,791 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $7,693 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 250 | $7,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $7,594 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $7,580 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 750 | $7,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 283 | $7,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $7,538 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $7,506 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26 | $7,479 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $7,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 270 | $7,438 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 296 | $7,424 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 198 | $7,350 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 622 | $7,346 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $7,341 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $7,257 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,250 | $7,238 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 290 | $7,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $7,198 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $7,185 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 459 | $7,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 200 | $7,175 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 305 | $7,171 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $7,163 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 222 | $7,130 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 250 | $7,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 345 | $7,114 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 277 | $7,112 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $7,104 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,500 | $7,095 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 514 | $6,975 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $6,961 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $6,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141 | $6,898 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,894 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $6,894 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $6,849 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,110 | $6,805 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,776 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $6,770 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $6,730 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 776 | $6,730 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 145 | $6,719 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $6,713 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $6,649 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 243 | $6,644 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $6,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $6,618 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 156 | $6,597 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,000 | $6,580 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,144 | $6,579 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75 | $6,565 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,000 | $6,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 123 | $6,538 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $6,538 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 129 | $6,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 191 | $6,532 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518 | $6,514 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 167 | $6,481 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 190 | $6,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 454 | $6,401 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 182 | $6,388 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104 | $6,369 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $6,360 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36 | $6,336 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 80 | $6,333 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 66 | $6,303 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 98 | $6,289 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,170 | $6,271 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $6,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 174 | $6,163 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $6,131 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 348 | $6,124 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 375 | $6,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 470 | $6,039 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $6,036 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 198 | $6,002 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $6,001 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 465 | $5,994 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,947 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $5,939 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133 | $5,907 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 256 | $5,873 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 193 | $5,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $5,855 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 245 | $5,828 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 123 | $5,823 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 189 | $5,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118 | $5,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72 | $5,792 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $5,768 | dollars as filed | |
| NOV INC | 62955J103 | COM | 359 | $5,733 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000 | $5,690 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85 | $5,687 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 57 | $5,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 91 | $5,673 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $5,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76 | $5,659 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590 | $5,652 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,614 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184 | $5,603 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 188 | $5,589 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,228 | $5,586 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,365 | $5,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 208 | $5,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $5,456 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,500 | $5,455 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,451 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $5,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $5,419 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,250 | $5,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72 | $5,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $5,386 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 312 | $5,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,379 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 656 | $5,379 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 408 | $5,349 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 117 | $5,334 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 293 | $5,331 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $5,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $5,304 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86 | $5,294 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $5,294 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 185 | $5,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,227 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,794 | $5,213 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 151 | $5,196 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 286 | $5,177 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,173 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,169 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,771 | $5,167 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 183 | $5,135 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $5,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,131 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $5,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $5,107 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58 | $5,081 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $5,067 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $5,046 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99 | $5,033 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31 | $5,028 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 173 | $4,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $4,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 146 | $4,890 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,870 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 202 | $4,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 119 | $4,846 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $4,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 722 | $4,824 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $4,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 89 | $4,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 205 | $4,803 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,779 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342 | $4,754 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $4,707 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50 | $4,706 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86 | $4,686 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 70 | $4,675 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $4,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $4,663 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $4,600 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 95 | $4,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 125 | $4,565 | dollars as filed | |
| CTS CORP | 126501105 | COM | 94 | $4,548 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 356 | $4,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38 | $4,545 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155 | $4,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,534 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48 | $4,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 113 | $4,465 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,464 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 300 | $4,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 225 | $4,435 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 155 | $4,424 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,420 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,370 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 135 | $4,339 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $4,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95 | $4,307 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 211 | $4,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54 | $4,290 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $4,272 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79 | $4,259 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 199 | $4,201 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $4,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $4,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $4,149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $4,147 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,128 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56 | $4,117 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300 | $4,110 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $4,089 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,674 | $4,084 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $4,072 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 989 | $4,065 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $4,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93 | $4,035 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,024 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $4,012 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 346 | $4,010 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,225 | $3,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,980 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 56 | $3,978 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 193 | $3,924 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $3,905 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 61 | $3,902 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $3,894 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63 | $3,890 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $3,887 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,880 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,867 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11 | $3,848 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,425 | $3,847 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 262 | $3,846 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $3,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 200 | $3,832 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 140 | $3,826 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 589 | $3,817 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $3,817 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,812 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49 | $3,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,783 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,777 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,772 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 145 | $3,766 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $3,766 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,763 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97 | $3,746 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,709 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $3,701 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97 | $3,693 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 61 | $3,690 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,689 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,676 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 100 | $3,676 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $3,665 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 562 | $3,659 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $3,649 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62 | $3,644 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87 | $3,568 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 297 | $3,558 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $3,552 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 489 | $3,535 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,525 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 139 | $3,511 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,489 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 273 | $3,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 445 | $3,418 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $3,406 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 239 | $3,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 81 | $3,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $3,364 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 114 | $3,353 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 569 | $3,329 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 179 | $3,319 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49 | $3,297 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $3,293 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,245 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 300 | $3,243 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,238 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 153 | $3,228 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 901 | $3,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 110 | $3,187 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141 | $3,184 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $3,182 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 159 | $3,180 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $3,180 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57 | $3,178 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76 | $3,158 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120 | $3,133 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $3,108 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 214 | $3,101 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123 | $3,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89 | $3,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90 | $3,064 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 103 | $3,058 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 296 | $3,058 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $3,040 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,030 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397 | $3,009 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,426 | $2,995 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $2,985 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,976 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $2,946 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,192 | $2,937 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 300 | $2,928 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,925 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $2,922 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 226 | $2,893 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25 | $2,882 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $2,882 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $2,873 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,546 | $2,868 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145 | $2,865 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $2,838 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $2,805 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 187 | $2,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 108 | $2,794 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 100 | $2,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 24 | $2,773 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,769 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,007 | $2,740 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 129 | $2,721 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $2,704 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105 | $2,698 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $2,694 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 133 | $2,685 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 96 | $2,683 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $2,683 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $2,679 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 388 | $2,654 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33 | $2,624 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185 | $2,609 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 596 | $2,604 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58 | $2,598 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 168 | $2,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 62 | $2,575 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 72 | $2,573 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37 | $2,555 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,536 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91 | $2,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 100 | $2,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 51 | $2,522 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $2,484 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,468 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,465 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,465 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,451 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,434 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,000 | $2,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 129 | $2,390 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 129 | $2,388 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 91 | $2,385 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 500 | $2,385 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 800 | $2,376 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 938 | $2,364 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 96 | $2,352 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 286 | $2,351 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $2,339 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $2,330 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,328 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $2,312 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,333 | $2,293 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 59 | $2,290 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16 | $2,270 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $2,270 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $2,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 235 | $2,256 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,239 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 116 | $2,236 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,232 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,229 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $2,228 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $2,221 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,000 | $2,220 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $2,197 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,500 | $2,178 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 110 | $2,164 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 71 | $2,160 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82 | $2,154 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,139 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,138 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 166 | $2,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81 | $2,125 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,117 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $2,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $2,088 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105 | $2,088 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $2,086 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 42 | $2,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49 | $2,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 59 | $2,062 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,046 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48 | $2,034 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,991 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219 | $1,976 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 234 | $1,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,959 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64 | $1,948 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49 | $1,944 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 79 | $1,938 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $1,934 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 67 | $1,934 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,905 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,878 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,863 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,855 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $1,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $1,846 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $1,846 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 351 | $1,842 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 52 | $1,828 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33 | $1,820 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 27 | $1,820 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $1,820 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 261 | $1,817 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,804 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,798 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,795 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 72 | $1,783 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73 | $1,780 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 375 | $1,778 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,756 | $1,774 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 125 | $1,774 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42 | $1,773 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43 | $1,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $1,749 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 215 | $1,748 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60 | $1,744 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $1,744 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43 | $1,737 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 74 | $1,724 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140 | $1,719 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44 | $1,717 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,707 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,703 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,703 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,703 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47 | $1,699 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15 | $1,696 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,688 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32 | $1,679 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,678 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $1,670 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31 | $1,668 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 56 | $1,666 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,663 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47 | $1,662 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34 | $1,654 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43 | $1,651 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47 | $1,649 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 173 | $1,644 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,641 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 56 | $1,637 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 136 | $1,621 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,612 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $1,610 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,607 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200 | $1,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,584 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89 | $1,575 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 45 | $1,573 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,570 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $1,570 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,568 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34 | $1,564 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $1,558 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $1,548 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $1,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,529 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31 | $1,517 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,507 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33 | $1,505 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,500 | 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 |