13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 3,312 holding rows worth $2,224,509,459.
- Accession
- 0001641866-23-000005
- Filer
- CIK 1641866
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,312 entries on the cover page, a total value of $2,224,509,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,509,459 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 773 | $56,637 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,745 | $56,589 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 438 | $56,349 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,732 | $56,304 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,468 | $55,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $55,852 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 367 | $55,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,952 | $55,560 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 513 | $55,532 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,287 | $55,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,511 | $55,454 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,109 | $54,963 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263 | $54,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,315 | $54,819 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,999 | $54,493 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 551 | $54,268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 923 | $54,024 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 400 | $53,904 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,245 | $53,896 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 665 | $53,772 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,239 | $53,758 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 696 | $53,650 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,956 | $53,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,860 | $53,558 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 321 | $53,439 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,076 | $53,434 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,341 | $53,342 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 390 | $53,135 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,013 | $52,821 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 997 | $52,334 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,543 | $52,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 255 | $52,260 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 265 | $52,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 776 | $51,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 351 | $51,902 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 216 | $51,885 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,141 | $51,756 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $51,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,106 | $51,667 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $51,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 620 | $51,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 922 | $51,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 483 | $51,296 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $51,250 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,401 | $51,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 216 | $51,027 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,200 | $50,964 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 587 | $50,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 403 | $50,472 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,097 | $50,363 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $50,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,994 | $50,060 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122 | $49,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,026 | $49,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 756 | $49,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,847 | $49,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,260 | $49,360 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,123 | $49,359 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,578 | $49,240 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,060 | $49,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,112 | $49,125 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,450 | $49,094 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $49,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,340 | $49,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,075 | $49,052 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 299 | $48,967 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 300 | $48,915 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 330 | $48,761 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,501 | $48,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $48,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $48,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 595 | $48,439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,395 | $48,435 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,875 | $48,411 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,917 | $48,327 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 273 | $48,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,500 | $48,212 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $48,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 555 | $48,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,253 | $48,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135 | $48,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 232 | $47,928 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 441 | $47,880 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,133 | $47,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 484 | $47,626 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,122 | $47,584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 173 | $47,438 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 844 | $47,205 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 638 | $46,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,570 | $46,840 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 9,575 | $46,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,111 | $46,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 136 | $46,732 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,555 | $46,605 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,439 | $46,235 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,797 | $46,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 380 | $46,024 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,430 | $45,518 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $45,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $45,339 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,604 | $45,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 424 | $45,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 363 | $44,911 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 761 | $44,820 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 901 | $44,609 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,708 | $44,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $44,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,907 | $44,452 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 446 | $44,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 860 | $44,349 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,485 | $44,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,378 | $44,282 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,031 | $44,192 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,317 | $44,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 790 | $43,853 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,434 | $43,796 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,155 | $43,665 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 924 | $43,595 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,838 | $43,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,000 | $43,249 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 492 | $43,002 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,382 | $42,947 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 721 | $42,570 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $42,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,557 | $42,086 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $41,910 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 322 | $41,907 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,019 | $41,860 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 438 | $41,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 484 | $41,727 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $41,700 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 690 | $41,683 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $41,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,311 | $41,480 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 914 | $41,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171 | $41,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,629 | $41,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $40,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 970 | $40,862 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,828 | $40,713 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 450 | $40,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 894 | $40,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 542 | $40,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,221 | $40,165 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,293 | $40,121 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $40,114 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 474 | $40,012 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,225 | $39,984 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,737 | $39,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,306 | $39,897 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,041 | $39,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,274 | $39,394 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $39,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,400 | $39,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,245 | $39,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 805 | $39,115 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $38,957 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 750 | $38,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,050 | $38,683 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $38,655 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,328 | $38,635 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 619 | $38,619 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 655 | $38,607 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 801 | $38,562 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,500 | $38,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 902 | $38,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,911 | $38,365 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,799 | $38,219 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $38,200 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $38,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,290 | $38,037 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 569 | $37,811 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 784 | $37,669 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,762 | $37,668 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 823 | $37,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 549 | $37,440 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,200 | $37,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,140 | $37,307 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 329 | $37,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 359 | $37,002 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84 | $36,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $36,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 494 | $36,537 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $36,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 502 | $36,465 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,191 | $36,458 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $36,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 290 | $36,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,336 | $36,330 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 526 | $36,252 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,130 | $36,014 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,857 | $35,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $35,936 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,769 | $35,928 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,587 | $35,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,521 | $35,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 710 | $35,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 641 | $35,627 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 778 | $35,492 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,145 | $35,409 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $35,200 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,500 | $35,175 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,862 | $35,060 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $34,849 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 458 | $34,752 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,200 | $34,704 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $34,648 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 911 | $34,609 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 985 | $34,599 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 352 | $34,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 830 | $34,519 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $34,485 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $34,392 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 519 | $34,368 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,686 | $34,351 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,605 | $34,335 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 329 | $34,282 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,766 | $34,231 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 646 | $34,219 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 347 | $34,212 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,621 | $34,203 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,456 | $34,189 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,117 | $33,968 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 984 | $33,941 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,010 | $33,936 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,595 | $33,925 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,990 | $33,838 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 382 | $33,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,245 | $33,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,800 | $33,654 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $33,526 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,285 | $33,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 794 | $33,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,404 | $33,117 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 149 | $33,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $32,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $32,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485 | $32,854 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $32,490 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 726 | $32,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,075 | $32,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,231 | $32,326 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $32,310 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 778 | $32,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 723 | $32,253 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,648 | $32,226 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 764 | $32,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,342 | $32,033 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 764 | $31,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 2,106 | $31,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203 | $31,612 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,538 | $31,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $31,523 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,924 | $31,502 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $31,485 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 318 | $31,213 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,942 | $31,207 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,236 | $31,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 735 | $30,982 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74 | $30,653 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 870 | $30,530 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 705 | $30,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,200 | $30,348 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $30,290 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $30,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 712 | $30,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 609 | $29,945 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $29,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,825 | $29,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $29,880 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 304 | $29,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 638 | $29,717 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 552 | $29,592 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,027 | $29,316 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 660 | $29,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $29,231 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,126 | $29,148 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,891 | $28,737 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 8,518 | $28,706 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,095 | $28,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $28,598 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $28,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 674 | $28,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 660 | $28,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,079 | $28,202 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $28,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,677 | $28,023 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $27,754 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 552 | $27,705 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,805 | $27,696 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,124 | $27,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,435 | $27,594 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 150 | $27,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $27,240 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,875 | $27,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 760 | $27,056 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $27,052 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 33,943 | $27,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 584 | $27,015 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 602 | $26,837 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,128 | $26,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 546 | $26,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $26,664 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $26,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 409 | $26,483 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,000 | $26,404 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,291 | $26,349 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,938 | $26,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,669 | $26,313 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 614 | $26,162 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $26,125 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $25,830 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 343 | $25,800 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $25,760 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 498 | $25,714 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 413 | $25,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,000 | $25,630 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,656 | $25,497 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,169 | $25,481 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 755 | $25,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 726 | $25,389 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 517 | $25,343 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $25,286 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 314 | $25,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 481 | $25,271 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $25,084 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,197 | $25,005 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $24,866 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,000 | $24,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,449 | $24,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 500 | $24,788 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 665 | $24,731 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 378 | $24,691 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,604 | $24,683 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $24,660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,269 | $24,482 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 358 | $24,444 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,074 | $24,432 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,256 | $24,409 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $24,400 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $24,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $24,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,010 | $24,119 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 323 | $24,115 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 287 | $24,010 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 491 | $23,898 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 378 | $23,829 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635 | $23,773 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,888 | $23,707 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 440 | $23,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 818 | $23,689 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $23,574 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74 | $23,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 650 | $23,529 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $23,513 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,242 | $23,505 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,860 | $23,480 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 710 | $23,473 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 147 | $23,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 607 | $23,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 430 | $23,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62 | $23,262 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 382 | $23,219 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 448 | $23,117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,260 | $23,070 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,307 | $22,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $22,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 963 | $22,939 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 419 | $22,840 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216 | $22,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 801 | $22,741 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,270 | $22,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 846 | $22,682 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 382 | $22,671 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,222 | $22,656 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 135 | $22,594 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 548 | $22,593 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,216 | $22,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $22,556 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,022 | $22,520 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 746 | $22,454 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,118 | $22,420 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 425 | $22,389 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 575 | $22,385 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 740 | $22,318 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 538 | $22,310 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,278 | $22,269 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 222 | $22,217 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,453 | $22,186 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,038 | $22,101 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,045 | $22,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 683 | $22,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326 | $21,956 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,302 | $21,952 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $21,939 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,089 | $21,932 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $21,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 697 | $21,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 439 | $21,835 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,128 | $21,833 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 454 | $21,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342 | $21,748 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $21,735 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 646 | $21,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 721 | $21,716 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $21,711 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 224 | $21,612 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 356 | $21,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $21,538 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 425 | $21,486 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 540 | $21,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 252 | $21,411 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 645 | $21,362 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $21,355 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,950 | $21,353 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,960 | $21,326 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $21,323 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $21,224 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 653 | $21,199 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $21,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 198 | $21,116 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $21,099 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 612 | $21,099 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,120 | $21,034 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 517 | $20,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $20,948 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152 | $20,867 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 172 | $20,757 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,150 | $20,683 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,000 | $20,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 708 | $20,603 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $20,565 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 620 | $20,560 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 639 | $20,493 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127 | $20,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 292 | $20,423 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 269 | $20,406 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 978 | $20,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,170 | $20,313 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,069 | $20,301 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $20,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 808 | $20,238 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 201 | $20,176 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,185 | $20,145 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 888 | $20,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 356 | $20,128 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248 | $20,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $20,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,334 | $19,996 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,271 | $19,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119 | $19,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 265 | $19,826 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 236 | $19,823 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 416 | $19,799 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $19,767 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,617 | $19,749 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234 | $19,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $19,670 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 447 | $19,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 498 | $19,552 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 732 | $19,517 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 277 | $19,479 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 455 | $19,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 412 | $19,471 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,206 | $19,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 128 | $19,379 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $19,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 623 | $19,357 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 573 | $19,310 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,758 | $19,290 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 513 | $19,196 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $19,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $19,109 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,300 | $18,883 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 524 | $18,681 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,478 | $18,633 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,330 | $18,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $18,476 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,684 | $18,473 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 587 | $18,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 219 | $18,449 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,141 | $18,404 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $18,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 318 | $18,282 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $18,236 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,065 | $18,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 811 | $18,210 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 428 | $18,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 272 | $18,017 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 491 | $17,986 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 845 | $17,947 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 138 | $17,912 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,979 | $17,891 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422 | $17,855 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 450 | $17,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 444 | $17,645 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,123 | $17,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 235 | $17,607 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 263 | $17,590 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 862 | $17,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |