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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 500 | $12,677 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 312 | $12,637 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 318 | $12,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $12,570 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 618 | $12,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 500 | $12,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $12,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 372 | $12,302 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 379 | $12,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 321 | $12,240 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,622 | $12,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $12,220 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $12,217 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 209 | $12,192 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $12,179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 303 | $12,123 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 387 | $12,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 618 | $12,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 229 | $12,054 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $12,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86 | $11,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $11,902 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 700 | $11,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $11,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 278 | $11,843 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,522 | $11,833 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169 | $11,798 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 374 | $11,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 268 | $11,765 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $11,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 117 | $11,738 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 730 | $11,687 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,000 | $11,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 737 | $11,596 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 527 | $11,568 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 464 | $11,554 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,507 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 289 | $11,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,492 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 209 | $11,481 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 669 | $11,305 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 996 | $11,299 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,241 | $11,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 382 | $11,145 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 519 | $11,112 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $11,095 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 217 | $11,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 480 | $11,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $11,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 86 | $11,034 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,000 | $10,960 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 851 | $10,917 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 521 | $10,883 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,852 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 476 | $10,810 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $10,748 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 440 | $10,720 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 499 | $10,719 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 691 | $10,621 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $10,617 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 273 | $10,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 459 | $10,562 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $10,554 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 345 | $10,548 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86 | $10,473 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $10,440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 246 | $10,423 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 2,000 | $10,280 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 238 | $10,265 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 330 | $10,216 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 326 | $10,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 300 | $10,151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 228 | $10,084 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 403 | $10,043 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 168 | $9,922 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,000 | $9,900 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 616 | $9,893 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 447 | $9,857 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193 | $9,844 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 325 | $9,825 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 157 | $9,819 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 184 | $9,818 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 340 | $9,809 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 106 | $9,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 264 | $9,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 223 | $9,773 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 243 | $9,766 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $9,738 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,665 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 858 | $9,641 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 324 | $9,618 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 134 | $9,615 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 654 | $9,529 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $9,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 439 | $9,486 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $9,464 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,887 | $9,426 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $9,422 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,408 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,524 | $9,374 | dollars as filed | |
| KBHOME | 48666K109 | COM | 147 | $9,338 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 416 | $9,323 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 545 | $9,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 523 | $9,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 234 | $9,222 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 250 | $9,195 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 280 | $9,190 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 200 | $9,182 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 442 | $9,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 300 | $9,156 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 300 | $9,123 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 93 | $9,101 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $9,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 206 | $9,048 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 231 | $9,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $9,018 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 363 | $8,957 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $8,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 178 | $8,832 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 270 | $8,813 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,800 | $8,802 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69 | $8,765 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,000 | $8,740 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 245 | $8,739 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $8,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $8,703 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 301 | $8,703 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 203 | $8,701 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,470 | $8,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156 | $8,582 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 409 | $8,577 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $8,559 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $8,500 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 856 | $8,492 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $8,470 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 276 | $8,469 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,467 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 557 | $8,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,439 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $8,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 248 | $8,357 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $8,342 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $8,332 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,314 | $8,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 200 | $8,294 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253 | $8,280 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 634 | $8,255 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 142 | $8,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 461 | $8,215 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,009 | $8,124 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,812 | $8,097 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $8,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 133 | $8,044 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $7,985 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 559 | $7,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 232 | $7,953 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 183 | $7,811 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 210 | $7,806 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90 | $7,795 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,572 | $7,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $7,743 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $7,720 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $7,637 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $7,636 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 493 | $7,605 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 163 | $7,549 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $7,544 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $7,541 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $7,517 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $7,510 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $7,508 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $7,500 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 235 | $7,474 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 172 | $7,472 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81 | $7,395 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 296 | $7,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $7,386 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 985 | $7,378 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,340 | $7,369 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 58 | $7,327 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 147 | $7,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 225 | $7,301 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187 | $7,284 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 48 | $7,277 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113 | $7,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 327 | $7,230 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 209 | $7,190 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197 | $7,178 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,500 | $7,150 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75 | $7,133 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $7,123 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $7,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $7,089 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 805 | $7,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 210 | $7,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488 | $7,055 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 890 | $7,049 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 316 | $7,049 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126 | $7,043 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,899 | $7,008 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51 | $6,991 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 374 | $6,983 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 881 | $6,960 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 333 | $6,946 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7,000 | $6,942 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $6,910 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 848 | $6,904 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $6,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $6,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76 | $6,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $6,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $6,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $6,824 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,262 | $6,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 122 | $6,780 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 235 | $6,766 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 169 | $6,747 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 149 | $6,713 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 157 | $6,696 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 533 | $6,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,692 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 112 | $6,653 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82 | $6,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 101 | $6,631 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 97 | $6,603 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 258 | $6,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141 | $6,591 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $6,589 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 491 | $6,569 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $6,565 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $6,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 243 | $6,545 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 97 | $6,518 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 609 | $6,499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 233 | $6,449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96 | $6,439 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,988 | $6,390 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 246 | $6,364 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $6,363 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,327 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 78 | $6,323 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69 | $6,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $6,310 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 123 | $6,291 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123 | $6,246 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 97 | $6,238 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $6,237 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 93 | $6,217 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 143 | $6,195 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $6,130 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 533 | $6,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 192 | $6,128 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94 | $6,107 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 193 | $6,099 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $6,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $6,049 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,000 | $6,045 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53 | $6,030 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,158 | $6,019 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 283 | $5,976 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $5,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 157 | $5,967 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $5,963 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68 | $5,957 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 197 | $5,956 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 251 | $5,952 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152 | $5,947 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 984 | $5,944 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $5,940 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $5,892 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 460 | $5,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $5,882 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 921 | $5,876 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 154 | $5,865 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54 | $5,857 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 450 | $5,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $5,838 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $5,832 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $5,814 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $5,804 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32 | $5,801 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,000 | $5,800 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230 | $5,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $5,796 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 10,000 | $5,766 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,716 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25 | $5,697 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $5,688 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,668 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89 | $5,661 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,000 | $5,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 91 | $5,627 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 155 | $5,584 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 540 | $5,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $5,558 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 372 | $5,557 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 553 | $5,546 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42 | $5,531 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,521 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 117 | $5,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 250 | $5,515 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 162 | $5,507 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $5,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 176 | $5,454 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 103 | $5,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $5,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 242 | $5,441 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,875 | $5,418 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64 | $5,379 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $5,371 | dollars as filed | |
| CALERES INC | 129500104 | COM | 289 | $5,359 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 200 | $5,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196 | $5,354 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47 | $5,351 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 275 | $5,351 | dollars as filed | |
| NOV INC | 62955J103 | COM | 350 | $5,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,321 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81 | $5,316 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 188 | $5,315 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 108 | $5,281 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 290 | $5,277 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 124 | $5,273 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,264 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 116 | $5,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,227 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 221 | $5,224 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 119 | $5,224 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $5,196 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 3,000 | $5,190 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 166 | $5,187 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48 | $5,162 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 129 | $5,154 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 400 | $5,140 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72 | $5,139 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 359 | $5,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 248 | $5,099 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 735 | $5,057 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41 | $5,056 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 151 | $5,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $5,022 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,000 | $5,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 179 | $4,991 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 169 | $4,968 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 186 | $4,914 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $4,896 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 152 | $4,887 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 53 | $4,885 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58 | $4,865 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,000 | $4,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53 | $4,853 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 391 | $4,846 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98 | $4,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 165 | $4,826 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,000 | $4,810 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 202 | $4,798 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29 | $4,795 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $4,792 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 725 | $4,781 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $4,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61 | $4,773 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 181 | $4,757 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $4,724 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,713 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,900 | $4,673 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $4,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 514 | $4,664 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 292 | $4,622 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42 | $4,613 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,600 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $4,589 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24 | $4,588 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 196 | $4,578 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,574 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 162 | $4,570 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $4,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $4,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 147 | $4,545 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,539 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 192 | $4,522 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,496 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56 | $4,484 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $4,472 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $4,453 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155 | $4,449 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201 | $4,440 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $4,439 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $4,434 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $4,424 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 76 | $4,423 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71 | $4,412 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 362 | $4,402 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,395 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 958 | $4,388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 207 | $4,367 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48 | $4,336 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 441 | $4,319 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 113 | $4,263 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 172 | $4,242 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $4,230 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 109 | $4,175 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49 | $4,167 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,145 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32 | $4,140 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $4,136 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $4,115 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 568 | $4,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 108 | $4,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,062 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $4,047 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,039 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 106 | $4,027 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82 | $4,009 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 5,000 | $4,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $3,996 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $3,995 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,985 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64 | $3,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 199 | $3,980 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58 | $3,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93 | $3,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $3,925 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72 | $3,917 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $3,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,907 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 51 | $3,906 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,000 | $3,900 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 15,000 | $3,900 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 100 | $3,897 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,893 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $3,881 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53 | $3,859 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 109 | $3,857 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 5,000 | $3,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 135 | $3,841 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,831 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46 | $3,827 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,037 | $3,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,826 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 273 | $3,810 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $3,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104 | $3,789 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 139 | $3,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $3,784 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 636 | $3,740 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590 | $3,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,721 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 173 | $3,720 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 135 | $3,716 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111 | $3,671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 696 | $3,669 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140 | $3,667 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 107 | $3,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 444 | $3,650 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 247 | $3,648 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 262 | $3,647 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,646 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $3,645 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $3,629 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,178 | $3,605 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 279 | $3,602 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 404 | $3,539 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,537 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 67 | $3,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170 | $3,504 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 243 | $3,504 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 136 | $3,490 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88 | $3,487 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 114 | $3,463 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 129 | $3,451 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 562 | $3,439 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66 | $3,418 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 63 | $3,392 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3,000 | $3,390 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,389 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $3,389 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 116 | $3,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,370 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 78 | $3,348 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $3,334 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $3,288 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60 | $3,286 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22 | $3,283 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 297 | $3,276 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000 | $3,260 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 278 | $3,244 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $3,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $3,226 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $3,217 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,212 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $3,189 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 88 | $3,185 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 108 | $3,168 | dollars as filed | |
| CTS CORP | 126501105 | COM | 62 | $3,158 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,143 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 851 | $3,127 | 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 |