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 |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,409 | $35,718 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,510 | $35,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,671 | $35,679 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 270 | $35,599 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 520 | $35,583 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,029 | $35,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,500 | $35,415 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,987 | $35,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 804 | $35,302 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 215 | $35,283 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 791 | $35,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 488 | $35,224 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,669 | $35,216 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,985 | $35,190 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 714 | $34,874 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,392 | $34,835 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,532 | $34,692 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $34,641 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,535 | $34,553 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 764 | $34,517 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $34,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,695 | $34,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 340 | $34,216 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 776 | $34,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $34,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 368 | $34,117 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,612 | $34,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 389 | $33,953 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 663 | $33,876 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,010 | $33,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 592 | $33,829 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,869 | $33,625 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $33,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 531 | $33,576 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,571 | $33,546 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 219 | $33,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 374 | $33,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $33,446 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 229 | $33,324 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,404 | $33,264 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 346 | $33,145 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $33,100 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 396 | $33,077 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,340 | $33,061 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 570 | $32,646 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $32,570 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,368 | $32,435 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292 | $32,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 314 | $32,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227 | $31,986 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 292 | $31,909 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $31,905 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4,018 | $31,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 138 | $31,875 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $31,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 525 | $31,785 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 236 | $31,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 421 | $31,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 301 | $31,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $31,433 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,574 | $31,196 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $31,016 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 573 | $30,907 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $30,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 568 | $30,781 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 117 | $30,756 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,309 | $30,681 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,003 | $30,601 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 834 | $30,592 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 995 | $30,401 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 313 | $30,377 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167 | $30,361 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,678 | $30,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 864 | $30,191 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 800 | $29,928 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 195 | $29,909 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,177 | $29,860 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,901 | $29,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 639 | $29,627 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,646 | $29,588 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 36,775 | $29,419 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,000 | $29,297 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 510 | $29,228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 277 | $29,172 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,205 | $29,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,159 | $28,941 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 482 | $28,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131 | $28,749 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,824 | $28,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,000 | $28,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,011 | $28,613 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,159 | $28,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $28,585 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $28,518 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,900 | $28,418 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 347 | $28,406 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $28,332 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $28,157 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 138 | $28,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,986 | $28,120 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,312 | $27,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 576 | $27,883 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 394 | $27,860 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,065 | $27,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $27,679 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 746 | $27,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,100 | $27,588 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 136 | $27,558 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,621 | $27,410 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 371 | $27,395 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95 | $27,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,655 | $27,390 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 938 | $27,380 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 189 | $27,229 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 156 | $27,153 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,168 | $26,952 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 494 | $26,777 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,650 | $26,766 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,119 | $26,680 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $26,670 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 494 | $26,631 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 132 | $26,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,341 | $26,578 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $26,573 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 400 | $26,556 | dollars as filed | |
| AAR CORP | 000361105 | COM | 431 | $26,412 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $26,323 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $26,302 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 427 | $26,291 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,323 | $26,184 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 191 | $26,154 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 484 | $26,067 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $26,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 560 | $25,933 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 339 | $25,904 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $25,894 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,427 | $25,890 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 192 | $25,805 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 22,215 | $25,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,877 | $25,519 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,334 | $25,384 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 330 | $25,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $25,368 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 391 | $25,317 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 902 | $25,286 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $25,278 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 252 | $25,247 | dollars as filed | |
| TANGER INC | 875465106 | COM | 739 | $25,222 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,075 | $25,147 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 280 | $25,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 491 | $25,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 296 | $25,029 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $25,010 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,445 | $24,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $24,880 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 437 | $24,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 356 | $24,796 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 285 | $24,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 700 | $24,612 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,000 | $24,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187 | $24,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409 | $24,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 241 | $24,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 719 | $24,391 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 766 | $24,328 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,043 | $24,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,074 | $24,239 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276 | $24,227 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $24,150 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 477 | $24,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 504 | $24,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,600 | $23,920 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $23,892 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 469 | $23,858 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,545 | $23,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 965 | $23,719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 224 | $23,712 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,238 | $23,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,421 | $23,507 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 950 | $23,482 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,669 | $23,220 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,350 | $23,220 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 906 | $23,166 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,501 | $23,132 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 2,000 | $23,120 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 552 | $23,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124 | $23,072 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 954 | $23,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402 | $23,043 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 551 | $23,015 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,916 | $22,987 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,217 | $22,925 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 575 | $22,790 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,172 | $22,747 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 595 | $22,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,000 | $22,680 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 466 | $22,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,046 | $22,638 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $22,545 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,123 | $22,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,651 | $22,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 273 | $22,181 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 391 | $22,174 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 175 | $22,132 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $22,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 861 | $22,065 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,262 | $22,060 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 513 | $22,018 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,197 | $21,952 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,907 | $21,947 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 580 | $21,912 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,188 | $21,906 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,037 | $21,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 190 | $21,875 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 534 | $21,860 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 748 | $21,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 800 | $21,784 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 337 | $21,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 465 | $21,589 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 638 | $21,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 985 | $21,374 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 5,000 | $21,350 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $21,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 699 | $21,177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,504 | $21,131 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,508 | $21,128 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 306 | $21,010 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 623 | $21,001 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $20,994 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 322 | $20,927 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,033 | $20,867 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 503 | $20,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 515 | $20,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $20,531 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 640 | $20,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,135 | $20,506 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 500 | $20,460 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 307 | $20,458 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 454 | $20,453 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 581 | $20,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 821 | $20,391 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 939 | $20,349 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 433 | $20,290 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $20,280 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $20,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 371 | $20,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $20,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 925 | $19,999 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 600 | $19,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 172 | $19,959 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 309 | $19,950 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $19,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,276 | $19,943 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $19,890 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 155 | $19,867 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 440 | $19,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 800 | $19,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 421 | $19,691 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,064 | $19,667 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 503 | $19,647 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,289 | $19,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59 | $19,601 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 267 | $19,586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,086 | $19,581 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $19,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $19,499 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $19,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 328 | $19,448 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 506 | $19,360 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,860 | $19,297 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110 | $19,285 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 448 | $19,242 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 226 | $19,184 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,269 | $19,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219 | $19,059 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 224 | $18,971 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55 | $18,890 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,797 | $18,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $18,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 812 | $18,766 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,019 | $18,737 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 285 | $18,730 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 434 | $18,697 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $18,696 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153 | $18,660 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 519 | $18,658 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $18,612 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $18,584 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 237 | $18,500 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,700 | $18,479 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 368 | $18,447 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $18,435 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 729 | $18,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $18,372 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98 | $18,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $18,293 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $18,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 556 | $18,270 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216 | $18,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 195 | $18,068 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 658 | $18,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 443 | $17,942 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 163 | $17,897 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $17,854 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $17,845 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 767 | $17,728 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,979 | $17,726 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 308 | $17,694 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 453 | $17,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $17,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $17,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,949 | $17,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 730 | $17,293 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 292 | $17,282 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $17,245 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,153 | $17,237 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 670 | $17,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $17,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 555 | $17,088 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $17,019 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 128 | $17,014 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,813 | $16,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 420 | $16,924 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 315 | $16,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 176 | $16,868 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $16,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 323 | $16,740 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,399 | $16,672 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $16,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 806 | $16,643 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $16,635 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 245 | $16,579 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 460 | $16,569 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,650 | $16,507 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 235 | $16,502 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 222 | $16,486 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169 | $16,486 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 363 | $16,454 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $16,426 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,742 | $16,389 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 241 | $16,388 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 672 | $16,316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450 | $16,308 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 858 | $16,244 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 322 | $16,216 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,603 | $16,198 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,120 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71 | $16,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 410 | $15,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 274 | $15,966 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 916 | $15,955 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 5,900 | $15,871 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 993 | $15,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 467 | $15,805 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 465 | $15,805 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,906 | $15,782 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 552 | $15,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $15,615 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117 | $15,605 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,500 | $15,575 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 802 | $15,538 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 274 | $15,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 775 | $15,499 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 199 | $15,466 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145 | $15,435 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 175 | $15,350 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 205 | $15,311 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $15,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $15,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 300 | $15,249 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,205 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 322 | $15,198 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,500 | $15,165 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,095 | $15,134 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 452 | $15,114 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 218 | $15,096 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 213 | $15,091 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 434 | $15,060 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,833 | $15,042 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,087 | $15,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200 | $14,986 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 658 | $14,940 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $14,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 232 | $14,859 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $14,785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 182 | $14,713 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 112 | $14,625 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $14,600 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 593 | $14,589 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 371 | $14,562 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 405 | $14,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $14,520 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,500 | $14,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 207 | $14,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 160 | $14,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $14,414 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,800 | $14,392 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 799 | $14,391 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86 | $14,384 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $14,377 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107 | $14,286 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $14,240 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,673 | $14,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $14,192 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 476 | $14,185 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 650 | $14,183 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 88 | $14,114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,105 | $14,099 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 700 | $14,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 300 | $14,007 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $13,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $13,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $13,889 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 191 | $13,872 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 365 | $13,797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,217 | $13,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 393 | $13,774 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $13,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37 | $13,737 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 374 | $13,714 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 395 | $13,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $13,655 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $13,592 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 526 | $13,549 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,000 | $13,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,500 | $13,450 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212 | $13,390 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $13,390 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25 | $13,351 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 317 | $13,315 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,098 | $13,286 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $13,266 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $13,260 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 484 | $13,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 772 | $13,168 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187 | $13,139 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 98 | $13,106 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 279 | $12,957 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 312 | $12,954 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 335 | $12,940 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 436 | $12,911 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 261 | $12,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,045 | $12,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 152 | $12,775 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 497 | $12,686 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 672 | $12,661 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 700 | $12,621 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,224 | $12,590 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,990 | $12,583 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193 | $12,559 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 495 | $12,524 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $12,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 527 | $12,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 202 | $12,493 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 378 | $12,482 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $12,359 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 387 | $12,156 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,000 | $12,150 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $12,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $12,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 941 | $12,101 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $12,043 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $12,033 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 323 | $12,019 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $11,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 227 | $11,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $11,952 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 301 | $11,896 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 730 | $11,768 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 122 | $11,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 166 | $11,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $11,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 376 | $11,672 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $11,587 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,466 | $11,582 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 191 | $11,552 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 245 | $11,525 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $11,511 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 263 | $11,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 228 | $11,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118 | $11,446 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $11,432 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $11,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $11,375 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393 | $11,374 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 502 | $11,365 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97 | $11,357 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 669 | $11,339 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 328 | $11,336 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 361 | $11,290 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 412 | $11,273 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,500 | $11,253 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 239 | $11,143 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 425 | $11,105 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 725 | $11,063 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,294 | $11,024 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $11,000 | 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 |