13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,372 holding rows worth $2,297,892,613.
- Accession
- 0001641866-23-000002
- Filer
- CIK 1641866
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,372 entries on the cover page, a total value of $2,297,892,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,892,613 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 587 | $58,774 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,400 | $58,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,975 | $58,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,222 | $58,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,570 | $58,201 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,130 | $58,025 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,328 | $57,556 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,000 | $57,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,232 | $57,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,278 | $57,292 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 624 | $57,215 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 755 | $57,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 606 | $57,061 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,231 | $57,046 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,100 | $56,805 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,657 | $56,798 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,793 | $56,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,179 | $56,190 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,349 | $56,185 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,124 | $56,121 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 467 | $55,793 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,186 | $55,707 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,142 | $55,570 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 814 | $55,458 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,787 | $55,427 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 909 | $55,159 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $55,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,507 | $54,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 433 | $54,566 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,200 | $54,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,255 | $54,415 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,360 | $54,391 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,110 | $54,355 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,432 | $54,244 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 950 | $54,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 942 | $54,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,080 | $54,053 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,094 | $53,986 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $53,587 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 648 | $53,557 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,300 | $53,406 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 322 | $53,388 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $53,307 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,245 | $53,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 862 | $53,109 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,063 | $53,102 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $53,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,451 | $53,014 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 865 | $52,986 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,202 | $52,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,755 | $52,785 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,563 | $52,732 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,334 | $52,656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,060 | $52,212 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,242 | $52,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $51,916 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,583 | $51,789 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 816 | $51,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,098 | $51,631 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,057 | $51,442 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $51,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,574 | $51,376 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,692 | $51,331 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,956 | $51,250 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $51,100 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,514 | $51,097 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,257 | $50,653 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,043 | $50,609 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,024 | $50,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,147 | $50,527 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,000 | $50,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,968 | $50,440 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $50,400 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $50,258 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,927 | $50,112 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,380 | $50,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 403 | $50,028 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $50,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,215 | $49,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,185 | $49,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 1,944 | $49,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,586 | $49,559 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,023 | $49,463 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $49,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,373 | $49,284 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,723 | $48,967 | dollars as filed | |
| WEX INC | 96208T104 | COM | 274 | $48,678 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,213 | $48,626 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 695 | $48,560 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 362 | $48,337 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 763 | $48,252 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,578 | $48,249 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,563 | $48,217 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,129 | $48,179 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $48,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,372 | $47,932 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 796 | $47,762 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,004 | $47,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 710 | $47,577 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 667 | $47,537 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,474 | $47,501 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,731 | $47,452 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 255 | $47,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,629 | $47,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 394 | $47,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $47,219 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 733 | $47,212 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,689 | $47,102 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,854 | $47,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 941 | $47,093 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,251 | $47,065 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,415 | $46,871 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,593 | $46,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 383 | $46,795 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,317 | $46,790 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,770 | $46,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,374 | $46,718 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 726 | $46,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,853 | $46,406 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 401 | $46,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,023 | $46,104 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $46,069 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 913 | $46,059 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,910 | $45,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 456 | $45,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,692 | $45,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $45,672 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 929 | $45,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,817 | $45,406 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $45,344 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 225 | $45,149 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 5,056 | $45,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117 | $45,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,151 | $44,966 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,296 | $44,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 958 | $44,758 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 942 | $44,719 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,990 | $44,705 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,509 | $44,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,565 | $44,665 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,417 | $44,400 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 604 | $44,382 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,386 | $44,283 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,974 | $44,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 518 | $44,059 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 401 | $44,046 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,769 | $43,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,214 | $43,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,585 | $43,337 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $43,312 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,149 | $43,295 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 527 | $43,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,081 | $42,979 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,333 | $42,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 844 | $42,571 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,387 | $42,381 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 280 | $42,271 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 506 | $42,111 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,193 | $42,031 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 406 | $42,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,685 | $41,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,085 | $41,700 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 336 | $41,664 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,229 | $41,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $41,543 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,309 | $41,375 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 531 | $41,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 641 | $41,146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 854 | $40,996 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 296 | $40,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 433 | $40,939 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,356 | $40,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $40,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 704 | $40,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,014 | $40,614 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 656 | $40,357 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 932 | $40,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,569 | $40,316 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 362 | $40,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,040 | $40,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,085 | $40,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 505 | $40,073 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,035 | $40,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,590 | $40,031 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $39,975 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $39,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,596 | $39,900 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,350 | $39,880 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,053 | $39,761 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,114 | $39,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,237 | $39,659 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,800 | $39,634 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 592 | $39,579 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 519 | $39,574 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,523 | $39,408 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,287 | $39,251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $39,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,330 | $39,102 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,404 | $39,073 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 1,500 | $39,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $38,983 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,985 | $38,963 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,000 | $38,940 | dollars as filed | |
| RH | 74967X103 | COM | 395 | $38,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $38,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,598 | $38,682 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $38,675 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,226 | $38,350 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660 | $38,331 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 854 | $38,275 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $38,126 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,000 | $38,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 815 | $37,920 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $37,898 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,738 | $37,838 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,000 | $37,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,544 | $37,674 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,553 | $37,552 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,090 | $37,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $37,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 468 | $37,473 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,891 | $37,323 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,914 | $37,322 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,770 | $37,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 928 | $37,111 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $37,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 552 | $37,033 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 652 | $37,032 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 633 | $37,016 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 491 | $36,917 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,000 | $36,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 243 | $36,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,540 | $36,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,062 | $36,827 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 260 | $36,685 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $36,660 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $36,658 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,916 | $36,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 352 | $36,454 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 551 | $36,371 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 865 | $36,290 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 735 | $36,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 404 | $36,135 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,230 | $36,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,380 | $36,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,482 | $35,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 885 | $35,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,417 | $35,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 820 | $35,729 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,064 | $35,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $35,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 869 | $35,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,098 | $35,300 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,083 | $35,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,439 | $35,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 221 | $35,218 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $35,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 590 | $35,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,475 | $35,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,140 | $35,003 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,051 | $34,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,149 | $34,894 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,571 | $34,830 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 700 | $34,717 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 725 | $34,683 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 665 | $34,471 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $34,295 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,980 | $34,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 301 | $34,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 415 | $33,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 224 | $33,721 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 442 | $33,681 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,064 | $33,601 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,423 | $33,580 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 933 | $33,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,418 | $33,536 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,139 | $33,498 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 4,000 | $33,360 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $33,360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,128 | $33,325 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 653 | $33,173 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 436 | $33,110 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 936 | $32,987 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 119 | $32,882 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 331 | $32,794 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,577 | $32,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,296 | $32,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 997 | $32,582 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $32,571 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,218 | $32,422 | dollars as filed | |
| WAFD INC | 938824109 | COM | 992 | $32,289 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $32,288 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,823 | $32,285 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,706 | $32,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 530 | $31,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 690 | $31,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,024 | $31,878 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 178 | $31,839 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 718 | $31,705 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,426 | $31,648 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 651 | $31,488 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $31,430 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,247 | $31,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 798 | $31,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 318 | $31,302 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,550 | $31,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 450 | $31,268 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,000 | $31,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,250 | $31,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 422 | $31,188 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,356 | $31,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,582 | $31,057 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 944 | $30,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,231 | $30,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 719 | $30,873 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 432 | $30,841 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,868 | $30,772 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 830 | $30,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,179 | $30,719 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,411 | $30,584 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $30,500 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 288 | $30,424 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 329 | $30,405 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $30,356 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 976 | $30,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,368 | $30,205 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 477 | $30,171 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,156 | $30,148 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $30,129 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,124 | $30,120 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 224 | $30,084 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770 | $30,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,000 | $29,810 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 253 | $29,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $29,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 927 | $29,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,270 | $29,578 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $29,568 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 382 | $29,362 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,047 | $29,263 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,339 | $29,206 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,032 | $29,206 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 9,500 | $29,165 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $29,080 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,174 | $29,018 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 290 | $29,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 577 | $28,991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $28,936 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $28,900 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 413 | $28,867 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,451 | $28,840 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,325 | $28,753 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $28,750 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $28,571 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $28,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 486 | $28,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $28,320 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $28,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $28,236 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 0 | $28,192 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,109 | $28,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 453 | $28,086 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,269 | $27,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 708 | $27,888 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $27,819 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,917 | $27,796 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $27,765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 398 | $27,758 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $27,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 190 | $27,728 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,564 | $27,598 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,541 | $27,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 546 | $27,543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,563 | $27,522 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $27,510 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 550 | $27,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $27,445 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 773 | $27,442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,350 | $27,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 563 | $27,287 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 854 | $27,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,082 | $27,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $27,188 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,500 | $27,175 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 708 | $27,074 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 297 | $27,029 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,000 | $27,000 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $26,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 846 | $26,691 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $26,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 422 | $26,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,801 | $26,637 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 647 | $26,636 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,781 | $26,572 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $26,550 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 432 | $26,439 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 755 | $26,417 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $26,350 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,000 | $26,300 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,039 | $26,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 283 | $26,271 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 928 | $26,262 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 339 | $25,930 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $25,800 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $25,800 | dollars as filed | |
| 2U INC | 90214J101 | COM | 266 | $25,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 443 | $25,592 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,001 | $25,588 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,250 | $25,537 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $25,443 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,708 | $25,412 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 303 | $25,355 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 506 | $25,341 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $25,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,010 | $25,316 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 937 | $25,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 439 | $25,177 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $25,150 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,847 | $25,119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 673 | $24,971 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 150 | $24,945 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 560 | $24,920 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,400 | $24,850 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,576 | $24,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 878 | $24,760 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 918 | $24,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 562 | $24,670 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 779 | $24,647 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $24,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,000 | $24,539 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 422 | $24,532 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 575 | $24,257 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,882 | $24,069 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $24,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $23,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 224 | $23,967 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 452 | $23,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,593 | $23,912 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 483 | $23,883 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 170 | $23,769 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,112 | $23,719 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $23,630 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 458 | $23,592 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,100 | $23,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 430 | $23,435 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 509 | $23,424 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 778 | $23,395 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,286 | $23,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 223 | $23,388 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,540 | $23,254 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 842 | $23,214 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,939 | $23,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504 | $23,145 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 769 | $23,131 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 780 | $23,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 303 | $22,995 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 608 | $22,991 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $22,931 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,626 | $22,927 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700 | $22,883 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $22,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 759 | $22,869 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 828 | $22,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $22,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,243 | $22,696 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,006 | $22,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 534 | $22,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 220 | $22,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,108 | $22,382 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $22,350 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $22,336 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 1,958 | $22,322 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 296 | $22,313 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $22,230 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 336 | $22,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $22,045 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 892 | $21,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 304 | $21,880 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,300 | $21,850 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 705 | $21,841 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $21,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,209 | $21,762 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 434 | $21,744 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $21,627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $21,626 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,368 | $21,596 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69 | $21,592 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,955 | $21,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,315 | $21,447 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 378 | $21,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,667 | $21,346 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,285 | $21,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 473 | $21,284 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,312 | $21,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 83 | $21,165 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 517 | $21,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |