13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,609 holding rows worth $3,053,655,636.
- Accession
- 0001641866-25-000004
- 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 Q4 2024
A holdings report, 4,610 entries on the cover page, a total value of $3,053,655,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,655,636 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,257 | $94,195 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,500 | $94,185 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $94,106 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,263 | $94,092 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,620 | $93,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 524 | $93,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 914 | $93,484 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,177 | $93,291 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $93,222 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 798 | $92,979 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,415 | $92,709 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $92,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,580 | $92,426 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,073 | $92,236 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,388 | $92,187 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,792 | $91,483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,822 | $91,365 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,048 | $91,224 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 3,071 | $90,992 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,034 | $90,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,500 | $90,335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,246 | $90,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,234 | $90,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,893 | $90,077 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,825 | $90,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,362 | $90,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,013 | $89,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $89,403 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 826 | $89,192 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,483 | $88,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 574 | $88,333 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,545 | $88,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,999 | $88,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,686 | $88,023 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $87,986 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 354 | $87,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,224 | $87,821 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 673 | $87,443 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,914 | $87,417 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,044 | $87,401 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,406 | $87,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 785 | $86,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,600 | $86,720 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,934 | $86,552 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,400 | $86,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 711 | $86,233 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,706 | $86,120 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,087 | $86,015 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,977 | $85,531 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 900 | $85,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 373 | $85,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 373 | $85,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 4,042 | $85,234 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,600 | $85,192 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,457 | $85,011 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,400 | $84,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,290 | $84,487 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 306 | $84,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,691 | $84,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,825 | $84,132 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 259 | $83,973 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,267 | $83,835 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,006 | $83,666 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,637 | $83,608 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 404 | $83,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,067 | $82,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 617 | $82,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 479 | $82,188 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 826 | $82,171 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,235 | $82,067 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,087 | $81,555 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,632 | $81,493 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 736 | $81,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $81,253 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,826 | $80,877 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 352 | $80,768 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,843 | $80,761 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,526 | $80,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,862 | $80,588 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,933 | $80,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,431 | $80,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,939 | $80,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,084 | $80,087 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,831 | $79,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 3,100 | $79,842 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,117 | $79,789 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,855 | $79,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,550 | $79,671 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,454 | $79,222 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,390 | $78,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,644 | $78,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152 | $78,773 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,794 | $78,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,300 | $78,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,646 | $78,523 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,506 | $78,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 786 | $78,271 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $77,917 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,202 | $77,769 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,802 | $77,649 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 490 | $77,567 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,760 | $77,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,988 | $77,075 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,958 | $76,911 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 3,600 | $76,806 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,338 | $76,739 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,150 | $76,607 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,900 | $76,444 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 707 | $76,334 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,250 | $75,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 421 | $75,896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,951 | $75,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,897 | $75,748 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,321 | $75,667 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,496 | $75,532 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,045 | $75,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,354 | $75,414 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,460 | $75,160 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 576 | $75,058 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 628 | $75,034 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 459 | $75,019 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,640 | $74,746 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,366 | $74,727 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 3,008 | $74,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,965 | $74,485 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,058 | $74,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,295 | $74,319 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 962 | $74,314 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,376 | $74,137 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,890 | $74,133 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,281 | $73,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,104 | $73,829 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 315 | $73,651 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,323 | $73,338 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,250 | $73,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,503 | $73,265 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,967 | $73,133 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 992 | $72,781 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,087 | $72,748 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,965 | $72,668 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,075 | $72,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,505 | $72,509 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,059 | $72,363 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,643 | $72,292 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,280 | $72,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,027 | $72,208 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170 | $72,088 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,007 | $72,086 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 171 | $71,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 347 | $71,820 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 10,400 | $71,344 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 630 | $71,267 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,328 | $70,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,958 | $70,880 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 767 | $70,529 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,556 | $70,486 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 571 | $70,438 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 529 | $70,315 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 562 | $70,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 729 | $70,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,151 | $69,702 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,538 | $69,634 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,624 | $69,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,731 | $69,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,192 | $69,358 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $69,210 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $69,172 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 463 | $69,148 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,342 | $69,141 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,660 | $68,882 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 619 | $68,870 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,150 | $68,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,702 | $68,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 514 | $67,997 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 268 | $67,841 | dollars as filed | |
| TORO CO | 891092108 | COM | 846 | $67,764 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,032 | $67,694 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,710 | $67,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $67,480 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 636 | $67,264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,329 | $67,101 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $66,816 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,555 | $66,766 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 598 | $66,690 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,028 | $66,617 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,466 | $66,616 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,812 | $66,494 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139 | $66,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,584 | $66,268 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $65,687 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 420 | $65,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,271 | $65,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,360 | $65,278 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $65,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 637 | $65,184 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,351 | $65,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 186 | $64,858 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,807 | $64,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,584 | $64,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 820 | $64,592 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,794 | $64,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 772 | $64,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,242 | $64,322 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316 | $64,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,710 | $63,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 360 | $63,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 650 | $63,767 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 584 | $63,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 527 | $63,526 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 335 | $63,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,612 | $63,505 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,713 | $63,493 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,266 | $63,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,535 | $63,063 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $63,002 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 370 | $62,841 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,944 | $62,818 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 900 | $62,757 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 284 | $62,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,043 | $61,994 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 318 | $61,884 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 927 | $61,806 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 668 | $61,655 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,209 | $61,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 853 | $61,567 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 458 | $61,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 753 | $61,452 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,431 | $61,369 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 113 | $61,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,600 | $61,088 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,999 | $60,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,037 | $60,979 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $60,813 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,954 | $60,567 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,809 | $60,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,469 | $60,490 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 283 | $60,361 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,497 | $60,354 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,672 | $60,325 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,395 | $60,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $60,127 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,258 | $60,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 735 | $59,772 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,813 | $59,756 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,765 | $59,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,530 | $59,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,135 | $59,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,734 | $59,273 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,000 | $59,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,252 | $59,071 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 452 | $59,070 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 555 | $59,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 311 | $58,698 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 786 | $58,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,031 | $58,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,305 | $58,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 761 | $58,627 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,666 | $58,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,210 | $58,290 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,985 | $58,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $58,175 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 722 | $58,134 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 738 | $57,888 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 765 | $57,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 321 | $57,775 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 953 | $57,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $57,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326 | $57,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 401 | $57,295 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,398 | $57,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,173 | $57,213 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,768 | $57,084 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,222 | $57,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 649 | $57,002 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $56,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 620 | $56,822 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 520 | $56,784 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 241 | $56,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,680 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 729 | $56,631 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,539 | $56,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 325 | $56,556 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 2,012 | $56,482 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 785 | $55,923 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,945 | $55,662 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 825 | $55,473 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $55,454 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,963 | $55,415 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,756 | $55,295 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 506 | $54,941 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 308 | $54,821 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $54,355 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,820 | $54,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,727 | $54,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $54,201 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,334 | $54,147 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 998 | $54,108 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 499 | $54,012 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $53,970 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 553 | $53,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,370 | $53,799 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 368 | $53,455 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 977 | $53,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 788 | $53,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 710 | $53,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,297 | $53,192 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,378 | $52,873 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,804 | $52,725 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $52,700 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,420 | $52,683 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 542 | $52,677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,253 | $52,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,969 | $52,583 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,527 | $52,564 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 476 | $52,479 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,200 | $52,464 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 794 | $52,450 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,073 | $52,427 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 790 | $52,407 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,736 | $52,285 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,208 | $52,111 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 395 | $52,096 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 964 | $52,026 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 899 | $52,003 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $51,994 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,362 | $51,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,499 | $51,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,766 | $51,582 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 537 | $51,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $51,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,151 | $51,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,215 | $51,034 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,329 | $51,005 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 445 | $50,935 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156 | $50,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 730 | $50,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 371 | $50,518 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 4,583 | $50,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $50,200 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,836 | $50,067 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,883 | $50,051 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,944 | $49,914 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,393 | $49,776 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,841 | $49,775 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,875 | $49,484 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,404 | $49,323 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,501 | $49,294 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,585 | $49,214 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $49,131 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,150 | $49,084 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 11,000 | $49,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,950 | $48,994 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $48,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44 | $48,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,095 | $48,499 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,395 | $48,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,975 | $48,190 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,000 | $48,120 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 429 | $48,076 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,218 | $48,058 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,200 | $47,840 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,405 | $47,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $47,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,150 | $47,591 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,400 | $47,566 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318 | $47,531 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 800 | $47,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 828 | $46,940 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $46,761 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 959 | $46,616 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,238 | $46,609 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167 | $46,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 454 | $46,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 348 | $46,236 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 630 | $45,990 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 569 | $45,896 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118 | $45,575 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,246 | $45,535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 316 | $45,517 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 493 | $45,480 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,786 | $45,454 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,250 | $45,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 133 | $44,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 765 | $44,874 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,417 | $44,831 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 358 | $44,769 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,585 | $44,412 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 508 | $44,322 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $44,040 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,007 | $44,005 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,396 | $43,751 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 46,253 | $43,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219 | $43,685 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,448 | $43,599 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 477 | $43,470 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,030 | $43,442 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 289 | $43,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,002 | $43,137 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,596 | $43,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,038 | $42,936 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,211 | $42,926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 137 | $42,909 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 380 | $42,855 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $42,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206 | $42,675 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 288 | $42,655 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,214 | $42,539 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,889 | $42,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 471 | $42,488 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,797 | $42,350 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,450 | $42,342 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,319 | $42,241 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 646 | $42,171 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,495 | $41,935 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 224 | $41,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $41,882 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 844 | $41,687 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,540 | $41,651 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,721 | $41,639 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 116 | $41,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 677 | $41,575 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 636 | $41,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 434 | $41,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,099 | $41,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 699 | $41,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,666 | $40,904 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $40,885 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,668 | $40,782 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,666 | $40,630 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 857 | $40,528 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,318 | $40,457 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405 | $40,378 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 783 | $40,334 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,455 | $40,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 236 | $40,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 298 | $40,182 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,445 | $40,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 770 | $40,140 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,104 | $40,111 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 843 | $39,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 889 | $39,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,600 | $39,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $39,126 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 748 | $39,097 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,713 | $39,066 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 741 | $39,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 325 | $38,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 251 | $38,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $38,793 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 369 | $38,731 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,321 | $38,692 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,613 | $38,680 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,020 | $38,668 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,679 | $38,613 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 233 | $38,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 801 | $38,283 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,500 | $38,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,300 | $38,059 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 557 | $37,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,246 | $37,920 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 323 | $37,893 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 640 | $37,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $37,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 794 | $37,628 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,074 | $37,556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 224 | $37,498 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 758 | $37,476 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,464 | $37,456 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 806 | $37,455 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $37,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 418 | $37,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $37,316 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,479 | $37,230 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,260 | $37,001 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 430 | $36,953 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 142 | $36,945 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 137 | $36,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 403 | $36,806 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,477 | $36,770 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,299 | $36,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172 | $36,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 475 | $36,724 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,026 | $36,608 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,250 | $36,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 810 | $36,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,800 | $36,360 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 240 | $36,218 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 585 | $36,194 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,260 | $36,187 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,000 | $36,140 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 608 | $36,118 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,200 | $36,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 460 | $36,069 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 802 | $36,061 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,351 | $36,029 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,686 | $35,997 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,011 | $35,966 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,985 | $35,833 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $35,825 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,400 | $35,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000004 | this filing | 2025-02-04 | acceptance time not in the bulk data set |