13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.
- Accession
- 0001641866-24-000002
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 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 cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,237 | $60,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 766 | $60,232 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 316 | $59,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 644 | $59,820 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,542 | $59,664 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,090 | $59,634 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 436 | $59,389 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $59,365 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,531 | $59,181 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 937 | $58,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 870 | $58,916 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 465 | $58,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,852 | $58,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 530 | $58,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 722 | $58,552 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,188 | $58,548 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,763 | $58,548 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 212 | $58,545 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,297 | $58,539 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,961 | $58,392 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $58,335 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,007 | $58,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,700 | $57,987 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,621 | $57,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,252 | $57,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $57,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,315 | $57,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,187 | $57,363 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,160 | $57,176 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 806 | $57,129 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,141 | $57,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 136 | $57,012 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,887 | $56,762 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,000 | $56,650 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 240 | $56,587 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,804 | $56,483 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,500 | $56,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 510 | $56,350 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,773 | $56,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,325 | $56,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,900 | $55,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,058 | $55,863 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 672 | $55,756 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,286 | $55,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 822 | $55,591 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,613 | $55,422 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,500 | $55,384 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,291 | $55,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,252 | $55,264 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 895 | $55,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,026 | $55,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,646 | $55,026 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,475 | $54,958 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,942 | $54,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,649 | $54,343 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,112 | $53,888 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,194 | $53,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 841 | $53,605 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,085 | $53,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,696 | $53,373 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,436 | $52,929 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 246 | $52,838 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 171 | $52,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,003 | $52,502 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,813 | $52,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,064 | $52,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,001 | $52,212 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,936 | $52,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 359 | $52,177 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,991 | $52,078 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,507 | $52,015 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 880 | $52,015 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,500 | $51,975 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 933 | $51,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 969 | $51,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,902 | $51,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 555 | $51,313 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,889 | $51,218 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,362 | $51,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,269 | $51,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 793 | $50,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 959 | $50,828 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,420 | $50,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $50,652 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 164 | $50,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,003 | $50,566 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1,021 | $50,551 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 542 | $50,509 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,000 | $50,300 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,225 | $50,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 228 | $50,292 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,049 | $50,278 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 793 | $50,269 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,000 | $50,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,950 | $50,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,140 | $50,083 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 808 | $49,943 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,005 | $49,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 601 | $49,571 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 425 | $49,457 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,012 | $49,434 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,350 | $49,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,877 | $49,344 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 683 | $49,333 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 866 | $49,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,000 | $49,060 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $48,914 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 957 | $48,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 562 | $48,316 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,893 | $48,246 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 476 | $47,985 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 235 | $47,970 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,262 | $47,773 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 454 | $47,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $47,460 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 267 | $47,327 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,184 | $47,206 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,116 | $46,891 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 946 | $46,874 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,310 | $46,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,626 | $46,589 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,613 | $46,406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,070 | $46,384 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,035 | $46,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 521 | $46,270 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 500 | $46,260 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,900 | $45,654 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,085 | $45,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 505 | $45,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 312 | $45,509 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 985 | $45,450 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,395 | $45,351 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 77 | $45,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,714 | $45,010 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,139 | $45,002 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,500 | $44,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,000 | $44,820 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,000 | $44,700 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 435 | $44,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,748 | $44,591 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $44,483 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $44,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 815 | $44,450 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,362 | $43,650 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $43,646 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,919 | $43,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 496 | $43,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,240 | $43,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,232 | $43,314 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 360 | $43,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575 | $43,218 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,010 | $43,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 729 | $42,968 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 315 | $42,850 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 429 | $42,792 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,068 | $42,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,021 | $42,744 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,534 | $42,545 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,045 | $42,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 283 | $42,261 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 34,638 | $42,259 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 992 | $42,230 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 416 | $42,224 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 669 | $42,215 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 888 | $42,123 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 895 | $41,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,935 | $41,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 452 | $41,756 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,035 | $41,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 667 | $41,689 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,760 | $41,461 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,600 | $40,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 685 | $40,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 796 | $40,527 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 456 | $40,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 537 | $40,345 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $40,330 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 778 | $40,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 454 | $40,151 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,700 | $40,120 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,805 | $39,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $39,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,991 | $39,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 230 | $39,540 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,339 | $39,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 850 | $39,525 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,608 | $39,397 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,097 | $39,053 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,363 | $38,995 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 318 | $38,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,450 | $38,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $38,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191 | $38,563 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,330 | $38,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 638 | $37,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77 | $37,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,500 | $37,590 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,390 | $37,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 312 | $37,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 660 | $37,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,020 | $37,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,400 | $36,960 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,445 | $36,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 965 | $36,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 473 | $36,597 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 293 | $36,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 164 | $36,540 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,350 | $36,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 429 | $36,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,188 | $36,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,246 | $36,174 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 619 | $36,096 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,236 | $35,930 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,668 | $35,879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 232 | $35,756 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 898 | $35,732 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 824 | $35,671 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 653 | $35,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,310 | $35,620 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,985 | $35,526 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,656 | $35,514 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 428 | $35,503 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 478 | $35,333 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,129 | $35,168 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,485 | $34,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 328 | $34,952 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $34,914 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,119 | $34,868 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,039 | $34,826 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,500 | $34,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 191 | $34,641 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,196 | $34,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 730 | $34,566 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,879 | $34,523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,947 | $34,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 325 | $34,385 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,472 | $34,311 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 263 | $34,261 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $34,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,865 | $34,212 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,536 | $34,192 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $34,055 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $33,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,025 | $33,769 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,983 | $33,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 769 | $33,635 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 500 | $33,584 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 299 | $33,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 535 | $33,293 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 784 | $33,266 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 714 | $33,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 827 | $33,125 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,972 | $33,117 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 382 | $32,951 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,000 | $32,755 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 879 | $32,444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 935 | $32,417 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 764 | $32,294 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,663 | $32,078 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $31,968 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 334 | $31,947 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,193 | $31,904 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $31,884 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $31,830 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,991 | $31,806 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190 | $31,738 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,016 | $31,648 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 608 | $31,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $31,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 384 | $31,366 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,419 | $31,346 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 630 | $31,153 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 421 | $31,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,677 | $31,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,300 | $30,979 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,129 | $30,918 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,201 | $30,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 967 | $30,843 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $30,740 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 645 | $30,715 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 275 | $30,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 309 | $30,635 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 822 | $30,603 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,194 | $30,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 982 | $30,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,215 | $30,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 880 | $30,503 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 293 | $30,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 256 | $30,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $30,349 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,574 | $30,347 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $30,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 626 | $30,115 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,880 | $30,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 967 | $30,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 460 | $30,070 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,125 | $29,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,111 | $29,765 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 685 | $29,743 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $29,720 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $29,691 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $29,661 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $29,624 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,159 | $29,581 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 118 | $29,545 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $29,543 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 609 | $29,440 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 251 | $29,118 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 491 | $28,954 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $28,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 911 | $28,927 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 348 | $28,912 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,258 | $28,910 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 229 | $28,885 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45 | $28,843 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 573 | $28,718 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 183 | $28,713 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,881 | $28,603 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $28,560 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,187 | $28,513 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635 | $28,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 388 | $28,437 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 521 | $28,384 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,925 | $28,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,750 | $28,228 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,207 | $28,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,019 | $28,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 414 | $28,024 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 585 | $27,928 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 386 | $27,919 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 307 | $27,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53 | $27,830 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $27,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 408 | $27,666 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $27,606 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $27,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250 | $27,578 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 497 | $27,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $27,516 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,788 | $27,501 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,299 | $27,356 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 869 | $27,323 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,525 | $27,267 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 536 | $27,213 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $27,180 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,025 | $27,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,393 | $27,004 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 980 | $26,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 335 | $26,855 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,450 | $26,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 415 | $26,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $26,508 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,006 | $26,408 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 430 | $26,399 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 201 | $26,395 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $26,278 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 390 | $26,242 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,517 | $26,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,799 | $26,097 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $26,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 259 | $25,961 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116 | $25,897 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,617 | $25,894 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 830 | $25,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $25,850 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,304 | $25,643 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,064 | $25,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 80 | $25,495 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 656 | $25,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 600 | $25,458 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,929 | $25,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 502 | $25,402 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,287 | $25,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 418 | $25,239 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,238 | $25,159 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 573 | $25,058 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 163 | $24,972 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,056 | $24,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 230 | $24,893 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 255 | $24,745 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,067 | $24,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $24,674 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $24,662 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,229 | $24,496 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 592 | $24,399 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $24,342 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 328 | $24,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $24,332 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6,436 | $24,265 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $24,210 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 194 | $23,944 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $23,876 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 183 | $23,861 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 385 | $23,854 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $23,847 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,800 | $23,838 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $23,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 221 | $23,830 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $23,608 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248 | $23,556 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,150 | $23,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $23,489 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $23,436 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 533 | $23,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,015 | $23,393 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49 | $23,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $23,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,282 | $22,986 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 346 | $22,860 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 480 | $22,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 354 | $22,825 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $22,778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $22,721 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,983 | $22,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 500 | $22,620 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 493 | $22,614 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 256 | $22,561 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $22,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 521 | $22,528 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 293 | $22,415 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 783 | $22,396 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 517 | $22,376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,728 | $22,269 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,200 | $22,264 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 934 | $22,154 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $22,119 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 640 | $22,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $22,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 444 | $22,022 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,489 | $21,962 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,458 | $21,845 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $21,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,011 | $21,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $21,793 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $21,714 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,065 | $21,676 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $21,555 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $21,471 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 650 | $21,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,600 | $21,376 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 204 | $21,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137 | $21,162 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 645 | $21,143 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $21,077 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 687 | $21,076 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 431 | $21,073 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,339 | $21,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 827 | $21,008 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,966 | $21,001 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 488 | $20,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275 | $20,939 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,354 | $20,823 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $20,812 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 565 | $20,786 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76 | $20,653 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,183 | $20,627 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 731 | $20,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,167 | $20,610 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 791 | $20,560 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 586 | $20,559 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,552 | $20,533 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 876 | $20,484 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $20,447 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,793 | $20,405 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 291 | $20,347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $20,319 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,080 | $20,276 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $20,230 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 611 | $20,179 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 910 | $20,175 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 485 | $20,162 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 971 | $20,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 682 | $20,124 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 167 | $20,110 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 230 | $20,109 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,047 | $19,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 786 | $19,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 813 | $19,926 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $19,919 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 508 | $19,842 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 399 | $19,694 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670 | $19,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 455 | $19,539 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 191 | $19,499 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 285 | $19,350 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,133 | $19,346 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 638 | $19,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432 | $19,051 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 118 | $18,973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 171 | $18,917 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 519 | $18,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $18,900 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,035 | $18,885 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $18,856 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 259 | $18,799 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,065 | $18,787 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72 | $18,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 506 | $18,733 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,179 | $18,634 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $18,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |