13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 4,312 holding rows worth $3,243,123,494.
- Accession
- 0001641866-25-000006
- Filer
- CIK 1641866
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,312 entries on the cover page, a total value of $3,243,123,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,123,494 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,110 | $105,290 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 353 | $105,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,479 | $104,718 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 923 | $104,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,843 | $104,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $104,040 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,000 | $103,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,026 | $103,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,245 | $103,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 406 | $103,069 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,824 | $103,037 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 650 | $102,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 538 | $102,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,844 | $102,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,247 | $101,891 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 562 | $101,836 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $101,774 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,044 | $101,601 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,661 | $101,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,759 | $101,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,943 | $100,839 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,615 | $100,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $100,598 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 652 | $100,519 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,832 | $100,328 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 4,000 | $100,320 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,570 | $100,166 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $99,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,221 | $99,668 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,462 | $99,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,867 | $99,512 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,831 | $99,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,211 | $98,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,406 | $98,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,481 | $98,435 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 735 | $98,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 502 | $97,991 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 898 | $97,865 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,073 | $97,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,258 | $97,765 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,948 | $97,630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 862 | $97,165 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 3,784 | $97,146 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,306 | $96,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 903 | $96,893 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 73 | $96,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,250 | $96,687 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,371 | $96,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 446 | $96,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,170 | $96,559 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 989 | $96,527 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,237 | $95,733 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,711 | $95,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,144 | $95,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,510 | $95,292 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $95,242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,497 | $95,057 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,892 | $94,965 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,738 | $94,758 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 865 | $94,715 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $94,500 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,310 | $94,108 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 778 | $94,098 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,682 | $94,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 893 | $93,457 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,699 | $93,450 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,426 | $93,208 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,594 | $92,995 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 509 | $92,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,343 | $92,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,224 | $92,371 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,454 | $92,256 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,348 | $92,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,168 | $91,843 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,001 | $91,637 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 404 | $91,570 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 870 | $91,263 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $91,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 865 | $91,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,211 | $90,937 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 673 | $90,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,449 | $90,537 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,921 | $90,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,517 | $89,823 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 307 | $89,803 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,719 | $89,673 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 9,601 | $89,484 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,443 | $89,211 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 135,523 | $89,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,600 | $89,104 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,158 | $88,997 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,800 | $88,924 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,500 | $88,795 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,686 | $88,770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,087 | $88,708 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,257 | $88,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 630 | $88,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,060 | $88,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 733 | $88,142 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,764 | $87,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,500 | $87,562 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 943 | $87,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $87,380 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,637 | $87,361 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,045 | $87,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,500 | $87,275 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,012 | $87,119 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,076 | $86,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,104 | $86,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 859 | $86,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 3,400 | $86,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 539 | $86,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,740 | $85,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,113 | $85,696 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,001 | $85,617 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,228 | $85,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,681 | $85,107 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 530 | $84,922 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $84,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,412 | $84,636 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,326 | $84,530 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,271 | $84,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 738 | $84,293 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $84,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,808 | $83,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,290 | $83,467 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,657 | $83,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,552 | $83,336 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,278 | $83,261 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 924 | $83,243 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,848 | $83,192 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 342 | $83,161 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,798 | $83,015 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 370 | $82,878 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,161 | $82,810 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,400 | $82,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,404 | $82,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,687 | $82,074 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $81,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,017 | $81,562 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,654 | $81,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $81,555 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 496 | $81,383 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 349 | $81,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 711 | $81,131 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,135 | $81,039 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 3,029 | $80,902 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,959 | $80,793 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,000 | $80,710 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,081 | $80,691 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,008 | $80,266 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,500 | $80,145 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 899 | $79,903 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,286 | $79,896 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,934 | $79,717 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $79,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,324 | $79,539 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 939 | $79,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 602 | $79,299 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,390 | $78,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,909 | $78,728 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,885 | $78,688 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,352 | $78,456 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,100 | $78,431 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 786 | $78,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,862 | $78,174 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,470 | $78,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,716 | $78,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,558 | $77,800 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,135 | $77,736 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 521 | $77,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,908 | $77,569 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,783 | $77,565 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 860 | $77,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,713 | $77,538 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 158 | $77,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,129 | $77,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 985 | $77,087 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,262 | $76,798 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,350 | $76,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 541 | $76,503 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 586 | $76,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,970 | $76,403 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 14,200 | $76,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,116 | $76,122 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,299 | $76,066 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,900 | $75,889 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,535 | $75,806 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 681 | $75,612 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 367 | $75,424 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,302 | $75,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 229 | $74,765 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,988 | $74,545 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,387 | $74,276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,304 | $73,790 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,983 | $73,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 199 | $73,504 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,600 | $73,472 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,808 | $73,149 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $73,015 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,045 | $72,877 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,923 | $72,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,920 | $72,692 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 444 | $72,568 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,909 | $72,465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,057 | $72,182 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,337 | $72,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,804 | $71,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,997 | $71,504 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,886 | $71,457 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,313 | $71,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 335 | $71,090 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,112 | $70,956 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 510 | $70,908 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 363 | $70,761 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 2,689 | $70,667 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,557 | $70,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,027 | $70,319 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 3,000 | $70,290 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 911 | $70,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,650 | $70,153 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,507 | $69,995 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,071 | $69,851 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,425 | $69,700 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,662 | $69,453 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 2,722 | $69,427 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,051 | $69,363 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 619 | $69,309 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,743 | $69,289 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,660 | $69,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,340 | $69,138 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,912 | $69,119 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 3,450 | $69,110 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,100 | $69,071 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,369 | $68,972 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,062 | $68,945 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,330 | $68,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,733 | $68,770 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,018 | $68,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 733 | $68,507 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,278 | $68,348 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,171 | $68,320 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,155 | $68,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,206 | $68,098 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 950 | $68,005 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 562 | $67,981 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,280 | $67,341 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,857 | $67,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 965 | $67,088 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,367 | $67,067 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $67,061 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,272 | $66,767 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 944 | $66,642 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $66,048 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $66,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,369 | $65,999 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $65,918 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 22,000 | $65,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 503 | $65,480 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,176 | $65,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 848 | $64,761 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,653 | $64,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,600 | $64,610 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 873 | $64,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,500 | $64,590 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,921 | $64,582 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316 | $64,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 759 | $64,352 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,304 | $64,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 587 | $64,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $63,702 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,634 | $63,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 598 | $63,145 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,121 | $63,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,210 | $63,013 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 187 | $63,002 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 247 | $62,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 751 | $62,948 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,845 | $62,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 696 | $62,722 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 232 | $62,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,653 | $62,417 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $62,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,066 | $62,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,570 | $62,171 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 313 | $62,152 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 912 | $62,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,479 | $62,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,271 | $62,068 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192 | $61,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 668 | $61,691 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 767 | $61,569 | dollars as filed | |
| TORO CO | 891092108 | COM | 846 | $61,546 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 2,650 | $61,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,945 | $61,256 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,547 | $61,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,755 | $61,051 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $61,035 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,223 | $60,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,792 | $60,906 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,003 | $60,732 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,422 | $60,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 735 | $60,415 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,864 | $60,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,270 | $60,222 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,981 | $60,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,222 | $59,985 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,395 | $59,922 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $59,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 559 | $59,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,171 | $59,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 368 | $59,586 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $59,550 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 584 | $59,521 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,258 | $59,471 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 798 | $59,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,760 | $59,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,734 | $59,164 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,072 | $58,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,710 | $58,902 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,981 | $58,836 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $58,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,469 | $58,733 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189 | $58,694 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,931 | $58,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 644 | $58,227 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 510 | $58,190 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,814 | $58,024 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 575 | $57,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $57,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,031 | $57,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,361 | $57,367 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,123 | $57,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $57,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 449 | $57,119 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 890 | $57,108 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,200 | $56,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 489 | $56,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 548 | $56,899 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,398 | $56,785 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,148 | $56,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,821 | $56,694 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 742 | $56,673 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,412 | $56,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 329 | $56,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 855 | $56,118 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 624 | $55,839 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $55,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 800 | $55,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,754 | $55,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,178 | $55,523 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 586 | $55,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $55,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,508 | $55,411 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,397 | $55,273 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,375 | $55,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 635 | $54,784 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,000 | $54,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $54,165 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $54,072 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $53,911 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $53,505 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,313 | $53,473 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,944 | $53,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,226 | $53,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,000 | $53,250 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $53,089 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 345 | $53,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,358 | $52,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,202 | $52,484 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,945 | $52,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,215 | $52,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,370 | $52,321 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,278 | $52,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $52,085 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,988 | $52,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 858 | $51,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,648 | $51,838 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,847 | $51,486 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,313 | $51,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 287 | $50,664 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 972 | $50,628 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,455 | $50,597 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 434 | $50,500 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,060 | $50,382 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,092 | $50,352 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,620 | $50,312 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,855 | $49,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,212 | $49,850 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 832 | $49,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $49,748 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,576 | $49,742 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 85 | $49,690 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,722 | $49,683 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $49,674 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,577 | $49,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 796 | $49,535 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,417 | $49,512 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,395 | $49,453 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,284 | $49,404 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,329 | $49,398 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,242 | $49,356 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,127 | $49,141 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,944 | $49,112 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 650 | $49,056 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,420 | $48,706 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,000 | $48,670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,441 | $48,665 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,330 | $48,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408 | $48,289 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 8,036 | $48,210 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 936 | $48,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 460 | $48,190 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,133 | $48,127 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,088 | $47,825 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,425 | $47,780 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,000 | $47,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 748 | $47,709 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,668 | $47,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 729 | $47,455 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,083 | $47,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 2,150 | $47,411 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,750 | $47,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $46,773 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 582 | $46,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,055 | $46,712 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $46,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,975 | $46,549 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,330 | $46,485 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,253 | $46,348 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,875 | $46,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,909 | $46,282 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 169 | $46,258 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,939 | $46,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,395 | $45,867 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,882 | $45,652 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 651 | $45,563 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,609 | $45,519 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,227 | $45,518 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,200 | $45,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,300 | $44,986 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 224 | $44,972 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 7,900 | $44,872 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 677 | $44,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,654 | $44,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,225 | $44,700 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 480 | $44,415 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,501 | $44,183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,110 | $43,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 574 | $43,647 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,542 | $43,646 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,097 | $43,518 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 792 | $43,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 443 | $43,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,119 | $43,309 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 773 | $43,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 270 | $43,210 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 540 | $43,100 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 357 | $43,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,428 | $42,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 708 | $42,974 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 439 | $42,839 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,850 | $42,777 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,656 | $42,731 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,806 | $42,639 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 639 | $42,592 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,011 | $42,483 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $42,453 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,150 | $42,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,793 | $42,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 874 | $42,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 1,872 | $42,218 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $42,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,080 | $42,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 536 | $42,023 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250 | $41,896 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,312 | $41,836 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 758 | $41,744 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,818 | $41,654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 604 | $41,533 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 371 | $41,436 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 513 | $41,374 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,540 | $41,226 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 975 | $41,213 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,496 | $41,078 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 750 | $41,002 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,056 | $40,975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $40,936 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,973 | $40,521 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,537 | $40,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $40,124 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,252 | $40,102 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,103 | $39,997 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 424 | $39,899 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 380 | $39,803 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 310 | $39,759 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 646 | $39,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 355 | $39,668 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 689 | $39,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,534 | $39,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |