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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 478 | $19,861 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 258 | $19,817 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,000 | $19,770 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,370 | $19,728 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220 | $19,723 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 277 | $19,716 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 477 | $19,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 235 | $19,679 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,300 | $19,665 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,042 | $19,645 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $19,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $19,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 784 | $19,608 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66 | $19,523 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 437 | $19,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $19,506 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 567 | $19,458 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $19,431 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,056 | $19,427 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 581 | $19,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $19,410 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 761 | $19,382 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 657 | $19,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 118 | $19,311 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,202 | $19,295 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,590 | $19,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 411 | $19,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $19,211 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,139 | $19,204 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 325 | $19,175 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 582 | $19,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $19,089 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 500 | $19,085 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 224 | $19,049 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 98 | $18,998 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 742 | $18,921 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $18,896 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $18,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,293 | $18,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 970 | $18,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 201 | $18,759 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $18,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219 | $18,712 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,522 | $18,705 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 862 | $18,693 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,143 | $18,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 390 | $18,653 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 421 | $18,545 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $18,540 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 947 | $18,467 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 666 | $18,428 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $18,419 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 283 | $18,234 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 503 | $18,216 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $18,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,363 | $18,171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213 | $18,134 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 353 | $18,125 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 214 | $18,124 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 90 | $18,099 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,930 | $18,065 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 455 | $18,027 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215 | $17,985 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $17,950 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 402 | $17,914 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $17,885 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 500 | $17,820 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 514 | $17,784 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 380 | $17,773 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,414 | $17,760 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $17,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $17,714 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 421 | $17,662 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $17,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 842 | $17,632 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 383 | $17,622 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 704 | $17,607 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $17,604 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $17,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $17,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 412 | $17,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 293 | $17,483 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $17,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $17,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 186 | $17,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 193 | $17,318 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $17,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 401 | $17,215 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 638 | $17,196 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 467 | $17,153 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,000 | $17,150 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,643 | $17,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 443 | $17,029 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 216 | $17,016 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 968 | $16,969 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,062 | $16,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 369 | $16,867 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 212 | $16,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $16,812 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $16,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 643 | $16,711 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,050 | $16,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240 | $16,649 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,250 | $16,625 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,590 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 353 | $16,538 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 355 | $16,533 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $16,520 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 755 | $16,421 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,214 | $16,389 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $16,277 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,120 | $16,274 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $16,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 246 | $16,207 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 375 | $16,159 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 245 | $16,154 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $16,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 644 | $16,098 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117 | $16,067 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 550 | $16,049 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 345 | $16,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 893 | $16,021 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $15,994 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 709 | $15,974 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $15,885 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 218 | $15,873 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $15,798 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 264 | $15,677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 864 | $15,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 504 | $15,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 191 | $15,606 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 190 | $15,601 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 740 | $15,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $15,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 425 | $15,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $15,465 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $15,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $15,297 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,599 | $15,286 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $15,278 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $15,240 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $15,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161 | $15,118 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,200 | $15,085 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $15,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 298 | $15,052 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 551 | $14,982 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $14,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 562 | $14,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $14,913 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 479 | $14,897 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $14,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 505 | $14,867 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,888 | $14,839 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,500 | $14,805 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $14,735 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 209 | $14,686 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $14,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $14,632 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 341 | $14,620 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,428 | $14,619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,461 | $14,604 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $14,580 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 742 | $14,483 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $14,465 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,630 | $14,442 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $14,376 | dollars as filed | |
| WAFD INC | 938824109 | COM | 542 | $14,374 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $14,329 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 830 | $14,243 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 344 | $14,221 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $14,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $14,137 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $14,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 957 | $14,068 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 341 | $14,066 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 162 | $14,055 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $14,042 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,977 | $13,998 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,417 | $13,946 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 420 | $13,944 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,848 | $13,914 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 536 | $13,875 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 461 | $13,872 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,050 | $13,713 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 274 | $13,708 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 216 | $13,671 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $13,475 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 569 | $13,468 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 336 | $13,429 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $13,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207 | $13,373 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194 | $13,316 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $13,310 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $13,304 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 128 | $13,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 768 | $13,271 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,400 | $13,254 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 322 | $13,216 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $13,199 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,080 | $13,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $13,171 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 129 | $13,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $13,143 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $12,975 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230 | $12,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $12,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 205 | $12,878 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 240 | $12,818 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 925 | $12,784 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $12,714 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,684 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $12,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 222 | $12,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 62 | $12,575 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 257 | $12,534 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $12,480 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 283 | $12,407 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,825 | $12,407 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 200 | $12,356 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 422 | $12,338 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 828 | $12,330 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $12,330 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $12,322 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,150 | $12,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 428 | $12,278 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,600 | $12,272 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166 | $12,255 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 141 | $12,254 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $12,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86 | $12,238 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $12,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 423 | $12,132 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 549 | $12,094 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $12,033 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 869 | $12,018 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 456 | $11,975 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119 | $11,956 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $11,886 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 197 | $11,850 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 596 | $11,837 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,330 | $11,837 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $11,783 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $11,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 481 | $11,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $11,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $11,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89 | $11,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 660 | $11,537 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $11,515 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 335 | $11,497 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,851 | $11,476 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171 | $11,452 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,300 | $11,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,444 | $11,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $11,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 432 | $11,348 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $11,240 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $11,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 558 | $11,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $11,205 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,434 | $11,171 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 817 | $11,152 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $11,130 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,134 | $11,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107 | $11,124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 827 | $11,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446 | $11,096 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 225 | $11,089 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385 | $11,084 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,115 | $11,039 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $11,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $10,976 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 515 | $10,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $10,932 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181 | $10,903 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 221 | $10,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 757 | $10,855 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192 | $10,847 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $10,810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 167 | $10,784 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 204 | $10,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,055 | $10,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $10,678 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,130 | $10,622 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $10,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $10,552 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 718 | $10,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 471 | $10,479 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 382 | $10,444 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214 | $10,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 355 | $10,355 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125 | $10,331 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 410 | $10,316 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $10,290 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $10,290 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,400 | $10,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 300 | $10,251 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 164 | $10,227 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 762 | $10,180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 374 | $10,091 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,000 | $10,080 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 723 | $10,064 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 566 | $10,029 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 895 | $10,029 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 692 | $10,014 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $10,011 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $9,990 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 500 | $9,985 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $9,960 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,437 | $9,889 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339 | $9,882 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 118 | $9,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 502 | $9,805 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,914 | $9,800 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 219 | $9,798 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $9,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 109 | $9,715 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 280 | $9,702 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227 | $9,690 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $9,689 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $9,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 270 | $9,628 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 334 | $9,592 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 360 | $9,580 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 925 | $9,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54 | $9,555 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58 | $9,532 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 171 | $9,530 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 975 | $9,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $9,326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 224 | $9,171 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211 | $9,148 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $9,135 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $9,133 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $9,105 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $9,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $9,033 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 670 | $9,004 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 381 | $8,965 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 220 | $8,945 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $8,938 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $8,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 106 | $8,880 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,083 | $8,816 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83 | $8,801 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130 | $8,775 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $8,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 157 | $8,751 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,793 | $8,723 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 235 | $8,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 175 | $8,701 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $8,694 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 814 | $8,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $8,648 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 4,000 | $8,640 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $8,610 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $8,595 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,316 | $8,500 | dollars as filed | |
| NOV INC | 62955J103 | COM | 529 | $8,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $8,436 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 184 | $8,333 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 28,518 | $8,270 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $8,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $8,245 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 772 | $8,230 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 677 | $8,117 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 600 | $8,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $8,062 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,062 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $8,056 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $8,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,039 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 308 | $8,011 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 414 | $7,940 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 306 | $7,932 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89 | $7,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $7,917 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $7,902 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,901 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 611 | $7,894 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $7,893 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 478 | $7,888 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 251 | $7,874 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 240 | $7,850 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $7,812 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $7,810 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112 | $7,809 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 174 | $7,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 90 | $7,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 466 | $7,611 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,064 | $7,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 343 | $7,548 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 201 | $7,501 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $7,460 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $7,425 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $7,411 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 674 | $7,387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $7,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 142 | $7,318 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,342 | $7,300 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66 | $7,298 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172 | $7,297 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $7,292 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $7,287 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 179 | $7,281 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $7,255 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,250 | $7,245 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 788 | $7,216 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $7,179 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 200 | $7,179 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 452 | $7,151 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $7,117 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 489 | $7,091 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 301 | $7,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $7,076 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $7,040 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $7,039 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,282 | $7,025 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,987 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,227 | $6,970 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 750 | $6,960 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $6,943 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $6,925 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 544 | $6,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 313 | $6,833 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $6,800 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 822 | $6,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $6,789 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,824 | $6,785 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 940 | $6,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $6,779 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 299 | $6,751 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 173 | $6,716 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 388 | $6,670 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $6,669 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $6,660 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $6,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 171 | $6,628 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $6,610 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,057 | $6,595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274 | $6,584 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 154 | $6,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 123 | $6,564 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,200 | $6,552 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $6,541 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $6,529 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 238 | $6,526 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300 | $6,507 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $6,485 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 513 | $6,449 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,264 | $6,435 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $6,429 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $6,419 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $6,412 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103 | $6,362 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $6,325 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340 | $6,311 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 500 | $6,308 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 590 | $6,268 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 5,300 | $6,254 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $6,242 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84 | $6,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 190 | $6,233 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,226 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $6,216 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $6,211 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123 | $6,205 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $6,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $6,182 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 136 | $6,174 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $6,168 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,540 | $6,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,154 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323 | $6,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,149 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 177 | $6,141 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $6,109 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,099 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $6,092 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 834 | $6,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235 | $6,044 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,499 | $6,026 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 224 | $6,023 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 396 | $6,019 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $5,989 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $5,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 93 | $5,971 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $5,971 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $5,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185 | $5,965 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $5,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,212 | $5,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241 | $5,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40 | $5,906 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 507 | $5,897 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 310 | $5,886 | 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 |