13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 3,462 holding rows worth $2,392,426,773.
- Accession
- 0001641866-23-000004
- Filer
- CIK 1641866
- Filed
- 2023-08-14
- 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, amendment of type new holdings, 3,462 entries on the cover page, a total value of $2,392,426,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,426,773 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504 | $65,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,217 | $65,247 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,705 | $64,974 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,152 | $64,926 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,561 | $64,632 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,099 | $64,445 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $64,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $64,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 980 | $64,024 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,535 | $63,961 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 251 | $63,776 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $63,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,466 | $63,375 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,348 | $62,900 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $62,842 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,146 | $62,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,089 | $62,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 606 | $62,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,840 | $62,509 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,225 | $62,449 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,006 | $62,381 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,240 | $61,925 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,111 | $61,768 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,834 | $61,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,098 | $61,485 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,700 | $61,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,630 | $61,227 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $60,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,070 | $60,940 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1,940 | $60,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,315 | $60,699 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 885 | $60,552 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 366 | $59,925 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,086 | $59,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,257 | $59,246 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,606 | $59,245 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,016 | $59,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,450 | $59,185 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,145 | $58,932 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,317 | $58,675 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249 | $58,640 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,906 | $58,591 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,735 | $58,406 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,579 | $58,291 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,063 | $58,271 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,297 | $58,138 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 551 | $58,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,238 | $57,753 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $57,734 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 830 | $57,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 871 | $57,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377 | $57,251 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 870 | $57,246 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,774 | $57,141 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,939 | $56,852 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,341 | $56,641 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 618 | $56,306 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,312 | $56,156 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 683 | $56,082 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,956 | $55,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,174 | $55,937 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,335 | $55,895 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,056 | $55,577 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,178 | $55,566 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,148 | $54,712 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,033 | $54,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,000 | $54,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $54,647 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,994 | $54,555 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,095 | $54,516 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,945 | $54,047 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $53,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 733 | $53,642 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $53,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,853 | $53,409 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,474 | $53,363 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,812 | $53,273 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277 | $53,254 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,436 | $52,784 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,258 | $52,647 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,671 | $52,642 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,048 | $52,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,337 | $52,521 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $52,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,431 | $52,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 756 | $52,337 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,638 | $52,193 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,239 | $52,057 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,063 | $51,695 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,087 | $51,407 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,316 | $51,184 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,990 | $51,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,574 | $51,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,500 | $50,897 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,897 | $50,812 | dollars as filed | |
| WEX INC | 96208T104 | COM | 279 | $50,788 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202 | $50,710 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,012 | $50,672 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,281 | $50,301 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,401 | $50,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,533 | $49,954 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $49,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 987 | $49,893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,969 | $49,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,111 | $49,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,291 | $49,803 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $49,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 678 | $49,711 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 486 | $49,707 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,216 | $49,606 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $49,601 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,485 | $49,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $49,428 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,243 | $49,378 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,176 | $49,370 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 327 | $49,013 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,239 | $48,967 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,444 | $48,966 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,832 | $48,876 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,486 | $48,830 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,561 | $48,715 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,393 | $48,692 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265 | $48,582 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 259 | $48,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,731 | $48,540 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,840 | $48,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,817 | $48,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 247 | $48,193 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,593 | $48,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 939 | $48,079 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,862 | $47,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 860 | $47,952 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $47,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 363 | $47,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,122 | $47,891 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306 | $47,837 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 395 | $47,766 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,155 | $47,389 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,434 | $47,382 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $47,190 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,130 | $46,997 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 890 | $46,867 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $46,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $46,590 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,458 | $46,518 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 761 | $46,482 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,508 | $46,160 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,414 | $45,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,378 | $45,727 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,051 | $45,534 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 713 | $45,383 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 501 | $45,277 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 492 | $45,207 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 883 | $45,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 530 | $44,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,317 | $44,883 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,619 | $44,863 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,509 | $44,848 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,880 | $44,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,106 | $44,058 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,031 | $43,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 689 | $43,953 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,382 | $43,919 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 668 | $43,877 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $43,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,629 | $43,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 303 | $43,398 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 858 | $43,398 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 133 | $43,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,500 | $43,365 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,595 | $43,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,598 | $43,274 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,579 | $43,208 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,693 | $43,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 690 | $43,132 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,970 | $43,086 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 994 | $42,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,291 | $42,822 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,950 | $42,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,521 | $42,674 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186 | $42,532 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,550 | $42,516 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,998 | $42,353 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,720 | $42,349 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,088 | $42,319 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,083 | $42,243 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,031 | $42,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 450 | $42,074 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $42,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $41,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 524 | $41,734 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $41,695 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 377 | $41,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 655 | $41,515 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,769 | $41,500 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,293 | $41,233 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $41,062 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $40,851 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,306 | $40,846 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,091 | $40,832 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $40,733 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,027 | $40,690 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,965 | $40,680 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,726 | $40,578 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 750 | $40,562 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 497 | $40,445 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,500 | $40,335 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,911 | $40,297 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,023 | $40,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,200 | $39,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 919 | $39,901 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,287 | $39,897 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $39,796 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $39,780 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 329 | $39,521 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 430 | $39,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $39,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 262 | $39,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,132 | $38,923 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 638 | $38,764 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,062 | $38,423 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 362 | $38,355 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 888 | $38,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,490 | $38,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280 | $38,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 372 | $37,977 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,797 | $37,971 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,038 | $37,907 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,449 | $37,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,336 | $37,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,885 | $37,599 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,990 | $37,430 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $37,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 343 | $37,385 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,800 | $37,343 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 430 | $37,276 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 778 | $37,180 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,149 | $37,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,052 | $37,124 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 35,759 | $36,831 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $36,759 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,700 | $36,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 641 | $36,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,024 | $36,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,166 | $36,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 277 | $36,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $36,387 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $36,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,404 | $36,219 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,857 | $36,193 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 533 | $36,181 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 316 | $36,098 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $36,050 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 979 | $35,938 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $35,905 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,417 | $35,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 258 | $35,779 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 374 | $35,773 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 793 | $35,764 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $35,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,621 | $35,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 495 | $35,616 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $35,575 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,100 | $35,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 678 | $35,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,008 | $35,296 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 754 | $35,288 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $35,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 1,784 | $35,146 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $35,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 358 | $34,954 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,000 | $34,950 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 457 | $34,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,028 | $34,867 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,500 | $34,725 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 428 | $34,437 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 863 | $34,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 361 | $34,396 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $34,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $34,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 128 | $34,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,382 | $33,963 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,579 | $33,819 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 726 | $33,716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,096 | $33,636 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 778 | $33,492 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 646 | $33,295 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 922 | $33,199 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223 | $33,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 252 | $33,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,231 | $33,077 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,484 | $32,883 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,356 | $32,883 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $32,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,949 | $32,803 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 606 | $32,791 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $32,790 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 283 | $32,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215 | $32,725 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 36,209 | $32,687 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,012 | $32,547 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 438 | $32,409 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,394 | $32,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 476 | $32,107 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,771 | $32,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,042 | $31,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 576 | $31,981 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 244 | $31,843 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,040 | $31,751 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $31,720 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,587 | $31,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 183 | $31,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $31,331 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,223 | $31,259 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $31,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 635 | $31,186 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,893 | $31,105 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 590 | $31,076 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,438 | $31,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,144 | $30,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 756 | $30,905 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $30,817 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,891 | $30,760 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,613 | $30,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,825 | $30,710 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $30,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $30,482 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 499 | $30,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,569 | $30,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 220 | $30,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 384 | $30,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 662 | $30,086 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 672 | $30,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 638 | $30,042 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240 | $30,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $29,970 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,327 | $29,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $29,925 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 660 | $29,832 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $29,552 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $29,520 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $29,440 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,290 | $29,347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $29,265 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,024 | $29,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $29,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,024 | $29,049 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,972 | $29,002 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,130 | $28,910 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 477 | $28,907 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,158 | $28,833 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $28,728 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 264 | $28,648 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,126 | $28,591 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 290 | $28,394 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 2,125 | $28,092 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 614 | $27,984 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 696 | $27,981 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,445 | $27,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 366 | $27,859 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $27,849 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 880 | $27,833 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 447 | $27,776 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $27,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,346 | $27,683 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $27,678 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134 | $27,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $27,660 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $27,613 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 525 | $27,463 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,671 | $27,432 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,805 | $27,425 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,597 | $27,295 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,445 | $27,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137 | $27,213 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 665 | $27,205 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 919 | $27,167 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,000 | $27,088 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $26,866 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505 | $26,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 348 | $26,781 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $26,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 546 | $26,688 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,061 | $26,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $26,200 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $26,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,000 | $26,039 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,010 | $25,987 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $25,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 274 | $25,978 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 892 | $25,932 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,307 | $25,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 1,384 | $25,714 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 638 | $25,711 | dollars as filed | |
| RH | 74967X103 | COM | 78 | $25,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,576 | $25,707 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 760 | $25,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 156 | $25,679 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 452 | $25,659 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 954 | $25,625 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,149 | $25,615 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 513 | $25,609 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,438 | $25,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 758 | $25,476 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,127 | $25,427 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 501 | $25,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $25,334 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 717 | $25,095 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,204 | $25,044 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,150 | $25,026 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $24,985 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,149 | $24,820 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,074 | $24,784 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164 | $24,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $24,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 846 | $24,678 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102 | $24,615 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,585 | $24,553 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 362 | $24,479 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 818 | $24,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 430 | $24,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216 | $24,296 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $24,269 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 386 | $24,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $24,162 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 710 | $24,034 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $24,030 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $24,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 295 | $23,898 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 454 | $23,753 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 382 | $23,707 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 301 | $23,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 688 | $23,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,114 | $23,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,552 | $23,435 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,128 | $23,089 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 643 | $23,039 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 860 | $22,980 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,800 | $22,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635 | $22,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $22,691 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 639 | $22,690 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 495 | $22,681 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,021 | $22,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 272 | $22,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 216 | $22,537 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 834 | $22,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 710 | $22,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $22,428 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 399 | $22,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,032 | $22,395 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 156 | $22,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,000 | $22,260 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,832 | $22,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $22,148 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 423 | $22,051 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $21,925 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 655 | $21,923 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $21,758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 801 | $21,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 438 | $21,719 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422 | $21,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 708 | $21,588 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $21,467 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,060 | $21,450 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $21,403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,361 | $21,381 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156 | $21,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145 | $21,209 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $21,206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112 | $21,199 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,565 | $21,096 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,242 | $21,089 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 841 | $20,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $20,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264 | $20,874 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,205 | $20,822 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 422 | $20,786 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,219 | $20,723 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267 | $20,697 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $20,680 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,207 | $20,488 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,061 | $20,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 623 | $20,347 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,089 | $20,233 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $20,211 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,904 | $20,181 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 511 | $20,168 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 513 | $20,166 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 357 | $20,149 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,650 | $20,147 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 664 | $20,126 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,563 | $20,077 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 799 | $20,063 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $20,034 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 294 | $20,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,000 | $19,990 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58 | $19,955 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,660 | $19,922 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 246 | $19,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |