13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 3,051 holding rows worth $2,118,460,002.
- Accession
- 0001641866-24-000001
- Filer
- CIK 1641866
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,052 entries on the cover page, a total value of $2,118,460,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,460,002 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,691 | $55,088 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,112 | $55,039 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,261 | $54,891 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,122 | $54,703 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 920 | $54,693 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 559 | $54,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $54,390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 546 | $54,299 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 595 | $54,174 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,070 | $54,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 530 | $54,045 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $54,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,031 | $53,994 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 240 | $53,993 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 814 | $53,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,676 | $53,949 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,759 | $53,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,700 | $53,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,646 | $53,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,086 | $53,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,251 | $52,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,026 | $52,735 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $52,684 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,988 | $52,654 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 693 | $52,577 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $52,547 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 854 | $52,502 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,447 | $52,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $52,043 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,000 | $51,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 339 | $51,700 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,184 | $51,396 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 838 | $51,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 346 | $51,232 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,800 | $51,110 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,409 | $50,975 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 637 | $50,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $50,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $50,616 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,804 | $50,602 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,102 | $50,463 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,812 | $50,445 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 216 | $50,439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,254 | $50,348 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 217 | $50,275 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 678 | $50,221 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,089 | $50,048 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $49,917 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 278 | $49,758 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 976 | $49,741 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,946 | $49,643 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,805 | $49,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 812 | $49,556 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $49,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 999 | $48,693 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,362 | $48,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,393 | $48,566 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600 | $48,432 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $48,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,269 | $48,284 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,317 | $48,044 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 793 | $47,904 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $47,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $47,660 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 929 | $47,601 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,446 | $47,591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,110 | $47,583 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,074 | $47,416 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $47,310 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 810 | $47,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 248 | $47,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,269 | $47,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,864 | $46,973 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 894 | $46,864 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $46,660 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,270 | $46,355 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,100 | $46,190 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $46,103 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 417 | $45,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $45,276 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,009 | $45,196 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 986 | $44,790 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,025 | $44,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 465 | $44,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,000 | $44,260 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 930 | $44,230 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 502 | $44,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 328 | $44,148 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,508 | $44,131 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,123 | $43,988 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 867 | $43,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $43,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,228 | $43,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,795 | $43,600 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 580 | $43,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,703 | $43,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,311 | $43,040 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 656 | $42,988 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $42,796 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 324 | $42,780 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 877 | $42,721 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,134 | $42,696 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 769 | $42,495 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $42,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,002 | $42,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 883 | $42,199 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 417 | $42,096 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 224 | $42,070 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,748 | $41,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,400 | $41,446 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $41,412 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,209 | $41,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 283 | $41,343 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 416 | $41,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,293 | $41,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $41,099 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $41,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,247 | $40,918 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,762 | $40,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 481 | $40,746 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $40,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,521 | $40,695 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,035 | $40,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,050 | $40,631 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,316 | $40,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,085 | $40,594 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,500 | $40,575 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 656 | $40,364 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 310 | $40,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,935 | $40,132 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 457 | $40,127 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $40,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $39,928 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,990 | $39,904 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,173 | $39,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $39,614 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 678 | $39,550 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,239 | $39,541 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 620 | $39,489 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 619 | $39,465 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 257 | $38,843 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,669 | $38,771 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 988 | $38,724 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 304 | $38,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,056 | $38,632 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 332 | $38,384 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 778 | $38,323 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,070 | $38,231 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 350 | $37,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 669 | $37,921 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,465 | $37,898 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $37,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $37,755 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $37,718 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,130 | $37,706 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $37,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 494 | $37,592 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 773 | $37,471 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,125 | $37,459 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,790 | $37,219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,497 | $37,186 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,097 | $37,148 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,766 | $37,122 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $37,117 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 683 | $37,101 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 714 | $37,027 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,248 | $36,953 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 302 | $36,921 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,206 | $36,711 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,238 | $36,408 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,483 | $36,407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 304 | $36,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $36,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 470 | $36,152 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $36,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $36,055 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $36,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 692 | $35,776 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187 | $35,766 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $35,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 614 | $35,697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 876 | $35,645 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 603 | $35,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,020 | $35,608 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $35,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,393 | $35,313 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 704 | $35,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 455 | $35,259 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $35,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $35,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,683 | $34,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,231 | $34,905 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 818 | $34,708 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 570 | $34,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,167 | $34,395 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 940 | $34,303 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 469 | $34,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 638 | $34,178 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 264 | $34,119 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 762 | $33,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 639 | $33,838 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 833 | $33,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $33,508 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 484 | $33,502 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,225 | $33,440 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 717 | $33,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,310 | $33,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,348 | $33,310 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,736 | $33,304 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 156 | $33,300 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 653 | $33,291 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,903 | $33,227 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 413 | $33,217 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 233 | $33,169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213 | $33,100 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $33,055 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $33,030 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,225 | $33,022 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,324 | $32,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52 | $32,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 660 | $32,670 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $32,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,350 | $32,643 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $32,593 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,095 | $32,513 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,485 | $32,411 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 647 | $32,234 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 297 | $32,233 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,238 | $32,218 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 260 | $32,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 420 | $31,979 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,494 | $31,846 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,799 | $31,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $31,575 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 834 | $31,474 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $31,439 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,115 | $31,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 349 | $31,279 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,886 | $31,257 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143 | $31,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 287 | $31,145 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $31,120 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 869 | $31,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,677 | $30,953 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,656 | $30,944 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 305 | $30,885 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 243 | $30,787 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $30,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 389 | $30,707 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 771 | $30,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 982 | $30,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $30,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 291 | $30,510 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 8,518 | $30,493 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 741 | $30,477 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,150 | $30,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 626 | $30,349 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 645 | $30,347 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,124 | $30,330 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,974 | $30,301 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $30,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 568 | $30,207 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,159 | $30,178 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $30,085 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 397 | $29,985 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $29,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 228 | $29,568 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 28,600 | $29,460 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,064 | $29,458 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 280 | $29,298 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 700 | $29,120 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $29,086 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $28,984 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 369 | $28,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $28,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 966 | $28,704 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,012 | $28,640 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 334 | $28,527 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,419 | $28,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $28,401 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 517 | $28,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 308 | $28,318 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 446 | $27,969 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,193 | $27,923 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,021 | $27,829 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,194 | $27,634 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,000 | $27,630 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635 | $27,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $27,565 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 656 | $27,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 280 | $27,504 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 825 | $27,480 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $27,424 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 180 | $27,423 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,248 | $27,386 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,432 | $27,223 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,257 | $27,198 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,788 | $27,084 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,213 | $27,057 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,044 | $26,958 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,867 | $26,876 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380 | $26,615 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 584 | $26,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,564 | $26,358 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,741 | $26,289 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 430 | $26,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 549 | $26,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129 | $26,079 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,185 | $25,978 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,136 | $25,884 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $25,855 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $25,800 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 349 | $25,697 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 830 | $25,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 404 | $25,471 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,411 | $25,440 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 730 | $25,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 238 | $25,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,485 | $25,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $25,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 888 | $25,086 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 388 | $25,043 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 222 | $25,013 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 307 | $24,979 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,661 | $24,946 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $24,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 288 | $24,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 345 | $24,810 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,064 | $24,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $24,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $24,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $24,614 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 830 | $24,605 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 283 | $24,541 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,128 | $24,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 575 | $24,489 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,178 | $24,335 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 720 | $24,294 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 584 | $24,288 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $24,060 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 905 | $24,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 481 | $23,982 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 382 | $23,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,241 | $23,888 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $23,586 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 658 | $23,557 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,000 | $23,360 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 360 | $23,249 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 299 | $23,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 421 | $23,002 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 480 | $22,940 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 425 | $22,840 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 596 | $22,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 230 | $22,775 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $22,719 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 258 | $22,686 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $22,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 294 | $22,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 76 | $22,365 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $22,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 883 | $22,340 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 550 | $22,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $22,181 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 852 | $22,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 255 | $22,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 182 | $22,126 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $22,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $22,001 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $21,955 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $21,931 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339 | $21,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172 | $21,877 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $21,762 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $21,756 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,287 | $21,686 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155 | $21,569 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 559 | $21,533 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,367 | $21,456 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $21,360 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,000 | $21,360 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,297 | $21,238 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,044 | $21,141 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,499 | $21,121 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,519 | $21,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $21,082 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 921 | $21,063 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,800 | $21,014 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,707 | $20,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 287 | $20,975 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,229 | $20,974 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 844 | $20,974 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 750 | $20,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 305 | $20,956 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $20,944 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,865 | $20,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 510 | $20,838 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 818 | $20,816 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,316 | $20,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,100 | $20,727 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,059 | $20,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $20,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 355 | $20,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $20,538 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $20,520 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $20,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 233 | $20,408 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 637 | $20,348 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161 | $20,280 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 743 | $20,269 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $20,249 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 153 | $20,214 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 475 | $20,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 363 | $20,121 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 232 | $20,100 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $20,079 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 565 | $20,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 220 | $19,937 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 876 | $19,883 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $19,852 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 655 | $19,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220 | $19,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 444 | $19,793 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $19,770 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $19,765 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 177 | $19,759 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,156 | $19,646 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 287 | $19,645 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,800 | $19,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,293 | $19,495 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,029 | $19,441 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97 | $19,353 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 430 | $19,324 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 269 | $19,285 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 653 | $19,249 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 484 | $19,157 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 248 | $19,130 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 291 | $19,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,945 | $19,081 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 127 | $19,073 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 645 | $19,073 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 620 | $19,010 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $18,950 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 263 | $18,944 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,065 | $18,925 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 650 | $18,889 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 971 | $18,857 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 910 | $18,746 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 446 | $18,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251 | $18,673 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $18,620 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 277 | $18,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 454 | $18,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 412 | $18,544 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 510 | $18,496 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 97 | $18,462 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $18,325 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $18,306 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 506 | $18,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 681 | $18,102 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,133 | $18,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 347 | $18,057 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,617 | $18,049 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 489 | $18,014 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $18,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 196 | $17,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 457 | $17,859 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $17,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 371 | $17,730 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $17,718 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 326 | $17,699 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,065 | $17,679 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 875 | $17,670 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367 | $17,656 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 632 | $17,633 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 95 | $17,613 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,020 | $17,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224 | $17,501 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,008 | $17,209 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,183 | $17,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 195 | $17,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 257 | $17,152 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $16,992 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 212 | $16,991 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,367 | $16,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $16,962 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,065 | $16,891 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 534 | $16,890 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,385 | $16,883 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 224 | $16,872 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $16,856 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 190 | $16,815 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 552 | $16,787 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 316 | $16,761 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $16,744 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $16,732 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96 | $16,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 504 | $16,498 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,032 | $16,466 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,087 | $16,414 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $16,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |