13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,372 holding rows worth $2,297,892,613.
- Accession
- 0001641866-23-000002
- Filer
- CIK 1641866
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,372 entries on the cover page, a total value of $2,297,892,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,892,613 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 406 | $21,102 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 728 | $21,090 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 418 | $21,031 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $21,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 176 | $20,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 632 | $20,927 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 223 | $20,889 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 499 | $20,842 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $20,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 581 | $20,770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,912 | $20,763 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $20,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $20,716 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,360 | $20,579 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 494 | $20,567 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,325 | $20,551 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,083 | $20,512 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,824 | $20,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 688 | $20,406 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 346 | $20,400 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 809 | $20,363 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 365 | $20,351 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,000 | $20,220 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $20,135 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 690 | $20,079 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,997 | $20,070 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 373 | $20,049 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,000 | $20,040 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $19,915 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 784 | $19,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $19,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 790 | $19,883 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140 | $19,821 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $19,777 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 800 | $19,776 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $19,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 522 | $19,759 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,325 | $19,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $19,749 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $19,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,257 | $19,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 234 | $19,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 295 | $19,264 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 381 | $19,237 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 307 | $19,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 743 | $19,057 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 108 | $18,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216 | $18,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 623 | $18,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $18,810 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 936 | $18,684 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $18,678 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 740 | $18,545 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 299 | $18,533 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 451 | $18,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 553 | $18,489 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,136 | $18,438 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $18,373 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $18,360 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 567 | $18,252 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 375 | $18,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 646 | $18,204 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,630 | $18,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 503 | $17,997 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 508 | $17,936 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 482 | $17,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 673 | $17,677 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $17,624 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422 | $17,614 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 412 | $17,509 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 296 | $17,473 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136 | $17,470 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $17,458 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385 | $17,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $17,303 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,500 | $17,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,055 | $17,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 359 | $17,246 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 665 | $17,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 177 | $17,231 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $17,230 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 344 | $17,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 750 | $17,175 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,635 | $17,168 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,878 | $17,149 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 267 | $17,147 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,173 | $17,119 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,598 | $17,067 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $17,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 228 | $16,977 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,216 | $16,896 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 370 | $16,854 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 513 | $16,852 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $16,766 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182 | $16,608 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000 | $16,576 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 827 | $16,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 252 | $16,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 423 | $16,467 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $16,414 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 336 | $16,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 497 | $16,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $16,244 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 555 | $16,220 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 258 | $16,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 236 | $16,135 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 215 | $16,124 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 456 | $16,101 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 627 | $16,100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 604 | $15,944 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $15,938 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 267 | $15,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 340 | $15,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $15,791 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 157 | $15,784 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $15,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 165 | $15,532 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,200 | $15,517 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $15,510 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 221 | $15,488 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,871 | $15,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 814 | $15,402 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 259 | $15,351 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,008 | $15,332 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,329 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 497 | $15,328 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,450 | $15,308 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272 | $15,294 | dollars as filed | |
| AYRO INC | 054748108 | COM | 5,000 | $15,250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $15,199 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 710 | $15,194 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 150 | $15,154 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $15,144 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340 | $15,130 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 827 | $15,118 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 968 | $15,043 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $15,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242 | $15,006 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $15,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 202 | $14,990 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,444 | $14,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 370 | $14,873 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,100 | $14,795 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 220 | $14,786 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 164 | $14,760 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 252 | $14,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 792 | $14,732 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 192 | $14,731 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 249 | $14,697 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $14,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479 | $14,629 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,080 | $14,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 586 | $14,554 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $14,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $14,347 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $14,320 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $14,267 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 359 | $14,210 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $14,177 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 740 | $14,163 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 131 | $14,143 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,136 | $14,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 471 | $13,978 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 305 | $13,961 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $13,949 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,181 | $13,878 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $13,875 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $13,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 267 | $13,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81 | $13,831 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 422 | $13,804 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 415 | $13,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $13,770 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 975 | $13,749 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 251 | $13,730 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $13,727 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 283 | $13,666 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,500 | $13,650 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 266 | $13,635 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $13,521 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 800 | $13,480 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $13,478 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 659 | $13,430 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,400 | $13,384 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 190 | $13,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 532 | $13,299 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $13,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224 | $13,265 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 194 | $13,259 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,253 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $13,097 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 699 | $13,086 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 276 | $13,050 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 298 | $13,043 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $12,960 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,113 | $12,956 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $12,955 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 195 | $12,905 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $12,866 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $12,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 481 | $12,718 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 500 | $12,671 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $12,652 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,000 | $12,650 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $12,648 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 382 | $12,621 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $12,600 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 340 | $12,571 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 718 | $12,563 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 500 | $12,525 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 164 | $12,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 444 | $12,446 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $12,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 216 | $12,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 373 | $12,416 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 243 | $12,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 220 | $12,395 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 516 | $12,381 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 572 | $12,361 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 500 | $12,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $12,282 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,130 | $12,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 660 | $12,157 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,826 | $12,143 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $12,110 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244 | $12,088 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 380 | $12,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 101 | $12,060 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 348 | $12,017 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,057 | $11,944 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,750 | $11,900 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $11,880 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,000 | $11,820 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 79 | $11,796 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,977 | $11,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $11,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 190 | $11,614 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 375 | $11,512 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,415 | $11,503 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $11,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 591 | $11,465 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 455 | $11,411 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 164 | $11,369 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $11,346 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 226 | $11,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 500 | $11,263 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,055 | $11,099 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 202 | $11,051 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 440 | $10,978 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200 | $10,960 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 182 | $10,886 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $10,850 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 430 | $10,836 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 388 | $10,825 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 219 | $10,822 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $10,665 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 477 | $10,662 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 644 | $10,659 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $10,659 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $10,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 401 | $10,639 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 450 | $10,612 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 429 | $10,601 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $10,580 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $10,574 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,086 | $10,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 254 | $10,528 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $10,519 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 498 | $10,458 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $10,439 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $10,434 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 4,140 | $10,433 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 219 | $10,414 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 224 | $10,394 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $10,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $10,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 414 | $10,330 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $10,304 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 520 | $10,301 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $10,277 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97 | $10,270 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $10,269 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $10,210 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176 | $10,190 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $10,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101 | $10,125 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,066 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $9,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 275 | $9,916 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 612 | $9,914 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $9,894 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $9,872 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260 | $9,851 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $9,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 455 | $9,806 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $9,805 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 120 | $9,788 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $9,780 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 768 | $9,777 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 230 | $9,775 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $9,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 525 | $9,760 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $9,750 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,500 | $9,750 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 289 | $9,742 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 121 | $9,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 393 | $9,701 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,665 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 106 | $9,660 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $9,653 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 412 | $9,645 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430 | $9,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 285 | $9,593 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 229 | $9,587 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $9,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $9,586 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154 | $9,583 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 153 | $9,562 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 163 | $9,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $9,453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 255 | $9,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $9,417 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 222 | $9,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 335 | $9,377 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $9,352 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 499 | $9,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 175 | $9,288 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 496 | $9,256 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,004 | $9,237 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 212 | $9,222 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 913 | $9,163 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $9,110 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $9,101 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 446 | $9,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 181 | $9,034 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 138 | $9,011 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $9,002 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 351 | $8,920 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,405 | $8,920 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,120 | $8,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 194 | $8,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 128 | $8,883 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $8,871 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 145 | $8,854 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 442 | $8,840 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 93 | $8,835 | dollars as filed | |
| IAA INC | 449253103 | COM | 241 | $8,814 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 95 | $8,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 433 | $8,803 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66 | $8,800 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 843 | $8,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 175 | $8,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 181 | $8,744 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131 | $8,729 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $8,692 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 174 | $8,683 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $8,671 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $8,670 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $8,662 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $8,657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $8,636 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,912 | $8,634 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 306 | $8,620 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,750 | $8,598 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328 | $8,590 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 538 | $8,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,550 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 221 | $8,533 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137 | $8,523 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 350 | $8,446 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159 | $8,444 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,414 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210 | $8,337 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77 | $8,328 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176 | $8,308 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 208 | $8,299 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 251 | $8,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188 | $8,245 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $8,242 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $8,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $8,227 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 511 | $8,195 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 71 | $8,161 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 214 | $8,153 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 837 | $8,152 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158 | $8,132 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 208 | $8,054 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 276 | $8,007 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 261 | $7,974 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 675 | $7,945 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 381 | $7,944 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 402 | $7,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $7,910 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,212 | $7,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $7,860 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 149 | $7,842 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 584 | $7,841 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 137 | $7,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 198 | $7,826 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 249 | $7,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 157 | $7,765 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $7,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $7,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 549 | $7,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $7,676 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $7,646 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $7,617 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $7,603 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $7,562 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $7,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 502 | $7,524 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86 | $7,487 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 654 | $7,482 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $7,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $7,469 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113 | $7,443 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300 | $7,402 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 240 | $7,390 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 100 | $7,371 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 321 | $7,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 247 | $7,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $7,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 131 | $7,292 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $7,276 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $7,254 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $7,229 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 507 | $7,225 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 87 | $7,224 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 299 | $7,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183 | $7,199 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,434 | $7,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 620 | $7,161 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $7,120 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 575 | $7,004 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 345 | $6,976 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163 | $6,976 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194 | $6,961 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $6,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 211 | $6,920 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 707 | $6,916 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339 | $6,916 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69 | $6,871 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 479 | $6,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 148 | $6,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $6,843 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,400 | $6,840 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 2,000 | $6,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 71 | $6,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $6,773 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 189 | $6,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 343 | $6,756 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $6,750 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 394 | $6,749 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $6,732 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 112 | $6,718 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $6,712 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $6,710 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 273 | $6,702 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $6,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $6,644 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,642 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 131 | $6,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $6,636 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 127 | $6,622 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 260 | $6,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $6,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 89 | $6,568 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,558 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,012 | $6,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 277 | $6,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 67 | $6,487 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 875 | $6,484 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $6,459 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 307 | $6,458 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $6,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 154 | $6,429 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123 | $6,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,413 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 173 | $6,377 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $6,366 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342 | $6,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 498 | $6,343 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123 | $6,333 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 67 | $6,305 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $6,288 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $6,283 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 780 | $6,276 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369 | $6,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 285 | $6,199 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316 | $6,190 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198 | $6,155 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 36,209 | $6,154 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 533 | $6,151 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155 | $6,145 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 321 | $6,118 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,727 | $6,112 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48 | $6,041 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 151 | $6,040 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 125 | $6,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |