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 |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1,600 | $39,616 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $39,600 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $39,559 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 909 | $39,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 699 | $39,345 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,455 | $39,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,600 | $39,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,807 | $39,177 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,168 | $39,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $39,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 645 | $38,977 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,261 | $38,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,038 | $38,864 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,666 | $38,817 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 991 | $38,748 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 725 | $38,725 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,224 | $38,629 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $38,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 809 | $38,463 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,608 | $38,310 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 277 | $38,280 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 479 | $38,003 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,238 | $37,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 889 | $37,755 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,679 | $37,698 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 383 | $37,695 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,388 | $37,603 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 770 | $37,602 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 188 | $37,537 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,260 | $37,498 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 262 | $37,422 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $37,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,246 | $37,333 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 808 | $37,329 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,334 | $37,319 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,508 | $37,294 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,326 | $37,290 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,581 | $37,232 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 945 | $37,214 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $37,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,579 | $37,027 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 486 | $36,867 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 663 | $36,795 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 697 | $36,741 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,418 | $36,708 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 277 | $36,610 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,985 | $36,308 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 725 | $36,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223 | $36,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 359 | $35,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,300 | $35,885 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 582 | $35,812 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 323 | $35,529 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 897 | $35,171 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 564 | $35,160 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,200 | $34,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,400 | $34,657 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $34,629 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,290 | $34,627 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,323 | $34,547 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 725 | $34,445 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,155 | $34,419 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,441 | $34,379 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 528 | $34,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,212 | $34,138 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 154 | $34,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 533 | $34,001 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,271 | $34,001 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 783 | $33,898 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,389 | $33,776 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,158 | $33,686 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236 | $33,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 868 | $33,313 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $33,188 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,283 | $33,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $32,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 533 | $32,897 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,277 | $32,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 450 | $32,511 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,247 | $32,492 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 307 | $32,452 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 494 | $32,435 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,608 | $32,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 970 | $32,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $32,243 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $32,200 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 430 | $32,170 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 386 | $32,034 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 355 | $31,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 432 | $31,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 315 | $31,675 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 806 | $31,643 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,415 | $31,582 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,250 | $31,578 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,071 | $31,505 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $31,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,304 | $31,266 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $31,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 455 | $31,194 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,500 | $31,164 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,317 | $31,093 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,368 | $30,838 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 521 | $30,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 757 | $30,787 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,401 | $30,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,620 | $30,537 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $30,516 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 719 | $30,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $30,494 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,392 | $30,489 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 624 | $30,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $30,446 | dollars as filed | |
| BALL CORP | 058498106 | COM | 562 | $30,393 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $30,270 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,756 | $30,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,000 | $30,134 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 592 | $29,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $29,867 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,000 | $29,847 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $29,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $29,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226 | $29,684 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,242 | $29,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 676 | $29,635 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 771 | $29,613 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,589 | $29,603 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,022 | $29,582 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,985 | $29,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 389 | $29,407 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 494 | $29,393 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 824 | $29,360 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,409 | $29,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133 | $29,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 479 | $29,155 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136 | $29,124 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,207 | $29,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,176 | $29,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $29,015 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,974 | $29,002 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147 | $28,942 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 505 | $28,935 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,360 | $28,895 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 587 | $28,893 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,900 | $28,882 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 995 | $28,823 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 508 | $28,601 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $28,491 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,400 | $28,434 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,407 | $28,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 402 | $28,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 122 | $28,209 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,823 | $28,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 294 | $28,081 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 579 | $28,054 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $28,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165 | $28,006 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $28,002 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 929 | $28,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,383 | $27,896 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,433 | $27,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 318 | $27,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,704 | $27,792 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,000 | $27,720 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 686 | $27,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 314 | $27,453 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,900 | $27,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $27,429 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,405 | $27,423 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,075 | $27,284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 221 | $27,026 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $26,994 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,224 | $26,879 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,738 | $26,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 333 | $26,797 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,296 | $26,679 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 189 | $26,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,315 | $26,414 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 341 | $26,404 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,650 | $26,394 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 875 | $26,317 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 420 | $26,241 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124 | $26,160 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,011 | $26,151 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,050 | $26,134 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $26,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,238 | $26,034 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 608 | $26,032 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 285 | $26,011 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $25,980 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,600 | $25,968 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,976 | $25,951 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,850 | $25,755 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $25,744 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 569 | $25,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 497 | $25,617 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,996 | $25,614 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 579 | $25,553 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,333 | $25,533 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $25,505 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 253 | $25,433 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 906 | $25,405 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,189 | $25,395 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $25,360 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,330 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 192 | $25,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 998 | $25,230 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 735 | $25,148 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 907 | $25,124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,190 | $25,122 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 924 | $25,054 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,824 | $25,043 | dollars as filed | |
| TANGER INC | 875465106 | COM | 739 | $24,970 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 594 | $24,967 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 140 | $24,963 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,479 | $24,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 301 | $24,856 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 275 | $24,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,083 | $24,743 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 195 | $24,649 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 866 | $24,569 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 578 | $24,542 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 829 | $24,498 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $24,405 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 479 | $24,242 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,496 | $24,206 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,585 | $24,124 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 175 | $24,117 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,162 | $24,054 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $23,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $23,738 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 489 | $23,643 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 267 | $23,483 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,000 | $23,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 863 | $23,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89 | $23,306 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 965 | $23,174 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 294 | $23,116 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 311 | $23,039 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 292 | $23,011 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,282 | $22,923 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,796 | $22,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,600 | $22,816 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 480 | $22,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 467 | $22,748 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,334 | $22,711 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 869 | $22,438 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 640 | $22,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 557 | $22,324 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $22,304 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276 | $22,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 481 | $22,217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 840 | $22,210 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 186 | $22,199 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 201 | $22,146 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 285 | $22,048 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 699 | $21,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 69 | $21,968 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,302 | $21,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 265 | $21,892 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $21,792 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 178 | $21,712 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 201 | $21,594 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 429 | $21,572 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 600 | $21,528 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,496 | $21,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 190 | $21,406 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 638 | $21,359 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 192 | $21,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $21,212 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $21,010 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $20,903 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 348 | $20,896 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 948 | $20,838 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,366 | $20,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 528 | $20,662 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,358 | $20,661 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 22,215 | $20,660 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 835 | $20,617 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 426 | $20,572 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 223 | $20,496 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,429 | $20,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $20,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 848 | $20,236 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,090 | $20,217 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 503 | $20,185 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,445 | $20,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 211 | $20,030 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 454 | $19,924 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $19,907 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,547 | $19,851 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 174 | $19,823 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,205 | $19,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 800 | $19,608 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,640 | $19,467 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,000 | $19,430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,230 | $19,422 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $19,290 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 357 | $19,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,421 | $19,248 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $19,155 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 391 | $19,119 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $18,985 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $18,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 987 | $18,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 412 | $18,964 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 265 | $18,962 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,507 | $18,927 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 361 | $18,919 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 454 | $18,908 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 204 | $18,846 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 921 | $18,814 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 46,198 | $18,664 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,000 | $18,660 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97 | $18,547 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,700 | $18,462 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $18,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $18,412 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 772 | $18,406 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $18,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 422 | $18,376 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,254 | $18,367 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 239 | $18,354 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 309 | $18,336 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60 | $18,280 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,860 | $18,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404 | $18,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 373 | $18,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 522 | $18,223 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196 | $18,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 547 | $18,112 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 151 | $18,060 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 411 | $18,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $18,010 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,655 | $17,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 598 | $17,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 632 | $17,795 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 240 | $17,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 192 | $17,770 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 175 | $17,748 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 707 | $17,669 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,966 | $17,628 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 623 | $17,599 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 421 | $17,572 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 453 | $17,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 195 | $17,551 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 275 | $17,484 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $17,471 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,836 | $17,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 609 | $17,431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,813 | $17,399 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 672 | $17,377 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 358 | $17,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427 | $17,270 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 222 | $17,243 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $17,179 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,002 | $17,177 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 29,863 | $17,171 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 600 | $17,148 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 925 | $17,140 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 353 | $17,106 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 679 | $16,879 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 354 | $16,853 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 560 | $16,849 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 373 | $16,802 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 643 | $16,782 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 470 | $16,754 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 672 | $16,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $16,700 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,680 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,900 | $16,675 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,400 | $16,646 | dollars as filed | |
| WEX INC | 96208T104 | COM | 106 | $16,642 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 215 | $16,626 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,519 | $16,502 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,140 | $16,481 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 218 | $16,479 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $16,439 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,906 | $16,392 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 729 | $16,307 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 686 | $16,244 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 802 | $16,224 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,941 | $16,205 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 496 | $16,123 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157 | $16,066 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 620 | $16,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $16,033 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 123 | $15,925 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,833 | $15,892 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 631 | $15,875 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,121 | $15,874 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 469 | $15,857 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,200 | $15,828 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615 | $15,713 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103 | $15,691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388 | $15,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98 | $15,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 199 | $15,656 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,025 | $15,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 410 | $15,638 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 434 | $15,562 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 232 | $15,560 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $15,524 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,093 | $15,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 300 | $15,504 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 569 | $15,439 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 375 | $15,420 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $15,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 192 | $15,366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $15,337 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $15,260 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,058 | $15,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $15,219 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,234 | $15,154 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45 | $15,127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145 | $15,101 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 131 | $15,100 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $15,093 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 621 | $15,072 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 324 | $15,037 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,897 | $15,012 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 796 | $14,958 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 315 | $14,940 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 562 | $14,910 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86 | $14,859 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 530 | $14,856 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,000 | $14,800 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 386 | $14,795 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 506 | $14,786 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,873 | $14,777 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 585 | $14,764 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 487 | $14,746 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 311 | $14,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 480 | $14,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74 | $14,584 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 411 | $14,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 175 | $14,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $14,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82 | $14,346 | dollars as filed | |
| AAR CORP | 000361105 | COM | 256 | $14,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 230 | $14,303 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,662 | $14,215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 437 | $14,203 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $14,152 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 467 | $14,134 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 211 | $14,108 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 341 | $14,015 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 564 | $13,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200 | $13,950 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 309 | $13,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $13,905 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 400 | $13,872 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300 | $13,848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,477 | $13,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $13,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,045 | $13,825 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,500 | $13,775 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 232 | $13,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 595 | $13,626 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133 | $13,619 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $13,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 300 | $13,593 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 549 | $13,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 251 | $13,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 123 | $13,405 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 152 | $13,391 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212 | $13,368 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $13,356 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 206 | $13,308 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 389 | $13,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $13,203 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65 | $13,172 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 365 | $13,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 500 | $13,160 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 526 | $13,149 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 315 | $13,148 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174 | $13,120 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 335 | $13,104 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 283 | $13,092 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 423 | $13,084 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 258 | $13,078 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,400 | $13,052 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,000 | $13,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 700 | $12,929 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 525 | $12,884 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141 | $12,862 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $12,820 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 670 | $12,817 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,365 | $12,763 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $12,748 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 151 | $12,737 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,095 | $12,735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,105 | $12,718 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 251 | $12,708 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 886 | $12,706 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $12,700 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,928 | $12,686 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $12,685 | 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 |