13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GLADSTONE LAND CORP | 376549101 | REIT | 4,607 | $58,787 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,178 | $58,393 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,243 | $58,360 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,006 | $58,266 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,150 | $58,157 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,130 | $58,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,473 | $58,021 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,048 | $57,819 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $57,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,217 | $57,132 | 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 | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 813 | $56,738 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 832 | $56,684 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,587 | $56,652 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,382 | $56,621 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,089 | $56,396 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,623 | $56,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,460 | $56,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,389 | $56,045 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,693 | $55,505 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,290 | $55,305 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 2,125 | $55,271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,149 | $55,156 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 885 | $55,084 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $55,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,066 | $54,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 435 | $54,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,095 | $54,740 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,480 | $54,687 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 551 | $54,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446 | $54,496 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,438 | $54,457 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 713 | $54,367 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,613 | $54,343 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 892 | $54,127 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,175 | $54,037 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,469 | $53,906 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $53,886 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,290 | $53,870 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,155 | $53,834 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $53,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $53,697 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 871 | $53,662 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 760 | $53,610 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,548 | $53,594 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $53,587 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,756 | $53,555 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $53,307 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,063 | $53,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 954 | $53,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,111 | $53,092 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $53,078 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,225 | $52,993 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,346 | $52,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,521 | $52,851 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,056 | $52,726 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,068 | $52,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $52,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,399 | $52,534 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,948 | $52,387 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,088 | $52,278 | 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 | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,373 | $51,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,098 | $51,631 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,445 | $51,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,105 | $51,403 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,062 | $51,348 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,956 | $51,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,175 | $51,114 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,458 | $51,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,052 | $51,050 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,312 | $51,037 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,994 | $50,986 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,616 | $50,831 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,111 | $50,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,027 | $50,611 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,024 | $50,600 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,405 | $50,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 841 | $50,445 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $50,400 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,998 | $50,313 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $50,258 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,500 | $50,025 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,486 | $49,898 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,297 | $49,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,310 | $49,623 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1,940 | $49,613 | dollars as filed | |
| WEX INC | 96208T104 | COM | 279 | $49,567 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,105 | $49,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,378 | $49,457 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,464 | $49,410 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,239 | $49,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,597 | $49,266 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,990 | $49,104 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,028 | $48,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,909 | $48,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,897 | $48,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,337 | $48,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,490 | $48,694 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,099 | $48,413 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,498 | $48,282 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 763 | $48,252 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,000 | $48,240 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 655 | $48,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $48,038 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $48,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,008 | $47,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,574 | $47,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 830 | $47,601 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 667 | $47,537 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,130 | $47,496 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,731 | $47,452 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,508 | $47,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,629 | $47,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,840 | $47,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $47,219 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 705 | $47,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,363 | $46,970 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 672 | $46,954 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,593 | $46,869 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,499 | $46,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,544 | $46,784 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,834 | $46,547 | 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 | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 754 | $46,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,336 | $46,104 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,414 | $46,030 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,579 | $45,943 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,133 | $45,742 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,638 | $45,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $45,672 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 453 | $45,594 | 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 | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985 | $45,378 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $45,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 377 | $45,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 1,784 | $45,054 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 708 | $44,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 863 | $44,810 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,990 | $44,705 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,202 | $44,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,132 | $44,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,063 | $44,416 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,417 | $44,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,238 | $44,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,315 | $44,355 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 883 | $44,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,705 | $44,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 784 | $43,983 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,769 | $43,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,832 | $43,741 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 525 | $43,691 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,444 | $43,393 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,720 | $43,363 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,726 | $43,046 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 668 | $43,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,735 | $42,972 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 310 | $42,917 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 750 | $42,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,173 | $42,375 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 696 | $42,176 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,149 | $41,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $41,543 | 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 | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,438 | $40,867 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,972 | $40,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $40,710 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202 | $40,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 563 | $40,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,569 | $40,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,500 | $40,250 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,797 | $40,200 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 362 | $40,199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,204 | $40,011 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,619 | $39,990 | 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 | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $39,890 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 216 | $39,837 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,950 | $39,757 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $39,676 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,152 | $39,675 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 683 | $39,655 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,800 | $39,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,597 | $39,573 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,060 | $39,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,621 | $39,320 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,671 | $39,294 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,517 | $39,255 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,086 | $39,224 | 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 | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $38,983 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,449 | $38,836 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $38,771 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,287 | $38,712 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,771 | $38,710 | 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 | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,579 | $38,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,810 | $38,226 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 621 | $38,204 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,944 | $38,158 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $38,126 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505 | $37,970 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,143 | $37,953 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,130 | $37,901 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $37,898 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,223 | $37,889 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,500 | $37,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,037 | $37,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249 | $37,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,885 | $37,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,401 | $37,634 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $37,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $37,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 804 | $37,480 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,575 | $37,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,825 | $37,334 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,891 | $37,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,024 | $37,288 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $37,069 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 753 | $37,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 251 | $37,017 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,000 | $36,890 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 372 | $36,856 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,144 | $36,779 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $36,741 | 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 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,317 | $36,652 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 710 | $36,572 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 551 | $36,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 351 | $36,350 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $36,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,404 | $35,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,566 | $35,795 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,880 | $35,645 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $35,644 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,064 | $35,642 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,445 | $35,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $35,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 363 | $35,338 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 869 | $35,290 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,083 | $35,286 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $35,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 756 | $35,145 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,431 | $35,060 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 461 | $35,009 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 919 | $34,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 1,384 | $34,823 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,382 | $34,813 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 922 | $34,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 325 | $34,668 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,825 | $34,600 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,585 | $34,395 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,904 | $34,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89 | $34,304 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $34,295 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 638 | $34,293 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,400 | $34,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,200 | $33,960 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,434 | $33,857 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 224 | $33,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $33,680 | 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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,106 | $33,313 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,096 | $33,297 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 660 | $33,254 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,210 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 361 | $33,100 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $33,077 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 395 | $33,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 533 | $33,046 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 766 | $32,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497 | $32,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 183 | $32,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,417 | $32,633 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 283 | $32,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,024 | $32,575 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $32,571 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,857 | $32,516 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,016 | $32,442 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 858 | $32,398 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $32,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 768 | $32,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 987 | $32,216 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,706 | $32,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 980 | $32,131 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277 | $32,015 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,293 | $31,969 | 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 | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,327 | $31,875 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 457 | $31,859 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 386 | $31,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,466 | $31,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 430 | $31,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,257 | $31,598 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $31,430 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 439 | $31,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,000 | $31,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 289 | $31,204 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,356 | $31,188 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,599 | $31,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,166 | $31,108 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,484 | $31,014 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 793 | $30,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,231 | $30,904 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 830 | $30,744 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,061 | $30,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $30,590 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,450 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 329 | $30,405 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 979 | $30,374 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 965 | $30,188 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 477 | $30,171 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,445 | $30,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,630 | $30,141 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $30,129 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $30,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,301 | $29,984 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 295 | $29,961 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635 | $29,716 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,435 | $29,496 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,037 | $29,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 476 | $29,206 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,032 | $29,206 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,000 | $29,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 276 | $29,159 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 888 | $29,038 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 290 | $29,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,306 | $28,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $28,936 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 655 | $28,924 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,335 | $28,915 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $28,900 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,012 | $28,893 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,135 | $28,835 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,949 | $28,825 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,576 | $28,797 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,149 | $28,655 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $28,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,291 | $28,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 678 | $28,476 | 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 | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 994 | $28,369 | 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 | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,888 | $28,167 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,127 | $28,132 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 495 | $28,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 678 | $28,103 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,660 | $28,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 339 | $27,968 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,342 | $27,954 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,126 | $27,831 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $27,819 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $27,750 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,219 | $27,635 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 546 | $27,543 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,650 | $27,506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $27,504 | 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 | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,145 | $27,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 562 | $27,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,533 | $27,178 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $27,129 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 429 | $27,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 618 | $26,928 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 190 | $26,808 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 399 | $26,785 | 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 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,361 | $26,662 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $26,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 860 | $26,407 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $26,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 258 | $26,336 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,550 | $26,304 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,031 | $26,289 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 890 | $26,228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 828 | $26,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 477 | $26,094 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,021 | $26,094 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $26,058 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 551 | $26,051 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 425 | $26,006 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,038 | $25,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,042 | $25,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 638 | $25,887 | 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 | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,293 | $25,657 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 717 | $25,633 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 606 | $25,557 | 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 | |
| F5 INC COM | 315616102 | Stock | 145 | $25,403 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,000 | $25,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,010 | $25,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,000 | $25,018 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $25,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,531 | $24,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215 | $24,883 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $24,809 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,930 | $24,685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $24,670 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $24,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 501 | $24,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $24,144 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 501 | $24,038 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $24,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 576 | $23,963 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 452 | $23,959 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 957 | $23,925 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 677 | $23,871 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,650 | $23,694 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $23,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,100 | $23,485 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 778 | $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 | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 646 | $23,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 842 | $23,214 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,565 | $23,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 756 | $23,156 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $23,075 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 499 | $22,964 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $22,931 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $22,875 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $22,843 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 303 | $22,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 893 | $22,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $22,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 390 | $22,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,000 | $22,525 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,214 | $22,520 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,158 | $22,517 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,114 | $22,503 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $22,402 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,242 | $22,356 | 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 | |
| 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 | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,428 | $22,147 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 428 | $22,038 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 438 | $21,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $21,977 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 596 | $21,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $21,913 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,300 | $21,850 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 862 | $21,816 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $21,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 834 | $21,713 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 382 | $21,655 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $21,627 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,955 | $21,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,677 | $21,472 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 604 | $21,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 662 | $21,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 758 | $21,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 412 | $21,350 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,257 | $21,275 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 422 | $21,204 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,050 | $21,190 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 638 | $21,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 635 | $21,017 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,050 | $21,011 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $21,008 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 421 | $20,981 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 664 | $20,969 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 772 | $20,914 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 801 | $20,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,394 | $20,875 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 301 | $20,785 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $20,750 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 358 | $20,682 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 709 | $20,632 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,150 | $20,554 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 582 | $20,529 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,083 | $20,512 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 723 | $20,461 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 327 | $20,457 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 430 | $20,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |