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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $10,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53 | $10,971 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 217 | $10,911 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 209 | $10,880 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 273 | $10,880 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 429 | $10,862 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 921 | $10,859 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,946 | $10,859 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 564 | $10,833 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 437 | $10,792 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 470 | $10,782 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $10,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 459 | $10,676 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $10,671 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 996 | $10,566 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $10,527 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 136 | $10,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 313 | $10,452 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 255 | $10,444 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 276 | $10,434 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 315 | $10,421 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 258 | $10,322 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $10,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $10,318 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 304 | $10,288 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 545 | $10,278 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 264 | $10,218 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133 | $10,216 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $10,200 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,174 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 167 | $10,100 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 95 | $10,092 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 129 | $10,037 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 186 | $9,949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 499 | $9,865 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 2,000 | $9,860 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168 | $9,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 300 | $9,745 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 337 | $9,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,383 | $9,624 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 340 | $9,622 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,899 | $9,607 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 415 | $9,599 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 193 | $9,565 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 847 | $9,560 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 350 | $9,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $9,495 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59 | $9,484 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 255 | $9,458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 450 | $9,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 520 | $9,455 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 526 | $9,431 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $9,429 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 10,907 | $9,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 434 | $9,337 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 251 | $9,327 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 203 | $9,320 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193 | $9,314 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $9,271 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,000 | $9,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 235 | $9,220 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 557 | $9,213 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $9,150 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 10,000 | $9,100 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101 | $9,091 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,078 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 803 | $9,074 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 93 | $9,069 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,000 | $9,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 162 | $9,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 100 | $9,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $8,996 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 504 | $8,993 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 361 | $8,905 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,900 | $8,869 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 97 | $8,867 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,539 | $8,862 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133 | $8,841 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 175 | $8,838 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102 | $8,811 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 495 | $8,732 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,714 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 169 | $8,678 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 996 | $8,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117 | $8,664 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 5,000 | $8,650 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 374 | $8,632 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 315 | $8,631 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 324 | $8,610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 609 | $8,565 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,563 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,528 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,176 | $8,521 | dollars as filed | |
| NULL | 23257B206 | NULL | 10,000 | $8,491 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $8,478 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 205 | $8,459 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 94 | $8,448 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 270 | $8,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 225 | $8,442 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 409 | $8,433 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 149 | $8,418 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,000 | $8,400 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 130 | $8,362 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253 | $8,361 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99 | $8,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 740 | $8,330 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82 | $8,319 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105 | $8,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,279 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 90 | $8,273 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 289 | $8,273 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $8,222 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $8,221 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62 | $8,206 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $8,186 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $8,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $8,148 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $8,147 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $8,145 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,915 | $8,081 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $8,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 300 | $8,070 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 263 | $8,034 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,100 | $8,022 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 493 | $8,016 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 289 | $7,956 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $7,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $7,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 169 | $7,873 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 184 | $7,862 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $7,836 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 187 | $7,832 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 291 | $7,825 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187 | $7,815 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $7,812 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 338 | $7,809 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46 | $7,807 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $7,800 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 148 | $7,799 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 741 | $7,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $7,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $7,733 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 985 | $7,713 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112 | $7,706 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 104 | $7,695 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $7,608 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $7,600 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $7,596 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $7,586 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 506 | $7,568 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $7,567 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,365 | $7,562 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,988 | $7,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $7,553 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,000 | $7,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 200 | $7,505 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 522 | $7,497 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 104 | $7,496 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $7,468 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 375 | $7,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 196 | $7,456 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $7,443 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 300 | $7,438 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 296 | $7,422 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $7,380 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 250 | $7,378 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 235 | $7,371 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,000 | $7,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98 | $7,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 220 | $7,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 228 | $7,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $7,258 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,000 | $7,220 | dollars as filed | |
| CALERES INC | 129500104 | COM | 289 | $7,203 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $7,201 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 396 | $7,199 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,262 | $7,179 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 3,000 | $7,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188 | $7,141 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,500 | $7,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $7,089 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $7,026 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 488 | $7,017 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $7,012 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 371 | $6,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 540 | $6,869 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78 | $6,856 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 881 | $6,846 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119 | $6,833 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 227 | $6,807 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,805 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75 | $6,791 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 241 | $6,641 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $6,634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 776 | $6,592 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $6,585 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $6,580 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 152 | $6,569 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,970 | $6,566 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 278 | $6,554 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 514 | $6,532 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 156 | $6,526 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69 | $6,453 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $6,443 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,000 | $6,440 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49 | $6,434 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 748 | $6,407 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 751 | $6,392 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,357 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149 | $6,337 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 375 | $6,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $6,270 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,941 | $6,235 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31 | $6,229 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98 | $6,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 92 | $6,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76 | $6,189 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58 | $6,188 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 66 | $6,183 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 186 | $6,173 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 193 | $6,151 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 622 | $6,145 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,187 | $6,126 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 198 | $6,105 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89 | $6,062 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150 | $6,047 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $6,031 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $6,010 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104 | $6,003 | dollars as filed | |
| NOV INC | 62955J103 | COM | 409 | $5,971 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83 | $5,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 192 | $5,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 394 | $5,932 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 275 | $5,926 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,133 | $5,882 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,000 | $5,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 201 | $5,863 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 847 | $5,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,798 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 80 | $5,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 250 | $5,775 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $5,770 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,615 | $5,766 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 125 | $5,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $5,709 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,704 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29 | $5,691 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 123 | $5,682 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 132 | $5,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $5,648 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 515 | $5,629 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 689 | $5,596 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 200 | $5,588 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $5,578 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47 | $5,554 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,000 | $5,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 218 | $5,515 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94 | $5,510 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 291 | $5,495 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $5,491 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25 | $5,490 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,488 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48 | $5,481 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123 | $5,479 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 105 | $5,467 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $5,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 176 | $5,465 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 118 | $5,462 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41 | $5,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,435 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,413 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 444 | $5,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,383 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $5,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $5,311 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $5,305 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147 | $5,279 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,490 | $5,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,260 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $5,230 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25 | $5,200 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78 | $5,198 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,190 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,000 | $5,160 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64 | $5,146 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 184 | $5,137 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 510 | $5,136 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $5,136 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 325 | $5,131 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 166 | $5,123 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 119 | $5,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 294 | $5,089 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 91 | $5,043 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44 | $5,042 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,000 | $5,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116 | $5,036 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25 | $5,024 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 196 | $5,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,983 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 261 | $4,953 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 656 | $4,953 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,000 | $4,950 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 5,000 | $4,950 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,905 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53 | $4,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 147 | $4,890 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 151 | $4,850 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $4,827 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $4,825 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 364 | $4,807 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $4,804 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37 | $4,783 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71 | $4,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,767 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,765 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,757 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 202 | $4,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38 | $4,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 205 | $4,697 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 154 | $4,690 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $4,688 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 190 | $4,685 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 359 | $4,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 232 | $4,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 125 | $4,669 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 299 | $4,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66 | $4,663 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111 | $4,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143 | $4,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 131 | $4,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $4,486 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 106 | $4,486 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 196 | $4,484 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $4,482 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,333 | $4,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93 | $4,432 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 142 | $4,423 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 268 | $4,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,794 | $4,400 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 283 | $4,392 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,370 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 192 | $4,356 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 428 | $4,353 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,324 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 135 | $4,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 225 | $4,311 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 199 | $4,299 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,294 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36 | $4,291 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 161 | $4,291 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $4,290 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 279 | $4,282 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 129 | $4,279 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 30,000 | $4,266 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,000 | $4,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $4,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $4,208 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 250 | $4,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155 | $4,207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45 | $4,187 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 113 | $4,180 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 385 | $4,170 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,167 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $4,157 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 317 | $4,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61 | $4,137 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,135 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $4,128 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40 | $4,112 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 744 | $4,092 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 379 | $4,089 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,085 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $4,064 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 84 | $4,063 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 2,000 | $4,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 157 | $4,048 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $4,029 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 3,500 | $4,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170 | $4,017 | dollars as filed | |
| CTS CORP | 126501105 | COM | 62 | $4,007 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 262 | $4,006 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 2,000 | $4,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 269 | $3,973 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 0 | $3,967 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 996 | $3,934 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,000 | $3,930 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $3,918 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 57 | $3,915 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $3,913 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 907 | $3,909 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,644 | $3,900 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,898 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88 | $3,897 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 128 | $3,896 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82 | $3,893 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 61 | $3,889 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $3,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 0 | $3,860 | dollars as filed | Amount filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 175 | $3,854 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 3,000 | $3,840 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $3,837 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69 | $3,829 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 4,484 | $3,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,812 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 20,000 | $3,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590 | $3,752 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62 | $3,742 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342 | $3,711 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,000 | $3,706 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,680 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $3,629 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 588 | $3,615 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 254 | $3,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 822 | $3,584 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63 | $3,584 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 100 | $3,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51 | $3,564 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,548 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 140 | $3,542 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95 | $3,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 26 | $3,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56 | $3,489 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $3,484 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3 | $3,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $3,457 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52 | $3,455 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,442 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 562 | $3,394 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 136 | $3,374 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,366 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 87 | $3,359 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 5,000 | $3,352 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 297 | $3,344 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $3,341 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 139 | $3,337 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77 | $3,325 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $3,308 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $3,270 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50 | $3,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49 | $3,264 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $3,261 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 277 | $3,257 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $3,250 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,238 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,222 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $3,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397 | $3,200 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76 | $3,179 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 958 | $3,161 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316 | $3,147 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 299 | $3,142 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60 | $3,130 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 154 | $3,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,104 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $3,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39 | $3,102 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 500 | $3,075 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,053 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99 | $3,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318 | $2,989 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,978 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,975 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59 | $2,973 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 106 | $2,951 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55 | $2,940 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123 | $2,925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55 | $2,907 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 0 | $2,902 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 0 | $2,891 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 108 | $2,886 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 53 | $2,881 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124 | $2,879 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $2,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 110 | $2,857 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 413 | $2,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $2,833 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $2,827 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $2,802 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140 | $2,799 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $2,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 24 | $2,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50 | $2,785 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 109 | $2,770 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48 | $2,761 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $2,751 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102 | $2,737 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $2,735 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 118 | $2,730 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $2,724 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $2,719 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90 | $2,693 | 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 |