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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $6,025 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 165 | $6,015 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 604 | $6,010 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 205 | $5,971 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 154 | $5,944 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,900 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 245 | $5,887 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $5,869 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242 | $5,862 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 107 | $5,830 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 232 | $5,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $5,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,780 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 220 | $5,729 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $5,700 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $5,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112 | $5,680 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $5,668 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $5,653 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 182 | $5,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106 | $5,612 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112 | $5,611 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129 | $5,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 120 | $5,592 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $5,590 | dollars as filed | |
| TORO CO | 891092108 | COM | 94 | $5,548 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $5,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $5,512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $5,500 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $5,469 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142 | $5,463 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $5,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $5,416 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $5,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,407 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $5,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $5,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 220 | $5,368 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 295 | $5,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185 | $5,349 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $5,349 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $5,346 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 380 | $5,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92 | $5,337 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323 | $5,310 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $5,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 214 | $5,277 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $5,268 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 108 | $5,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $5,250 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 169 | $5,215 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122 | $5,201 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 130 | $5,200 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73 | $5,179 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 87 | $5,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 179 | $5,164 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 92 | $5,159 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $5,106 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $5,098 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $5,092 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,070 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $5,055 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,055 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $5,029 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $5,021 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54 | $5,018 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 168 | $5,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,006 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $4,972 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $4,965 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67 | $4,963 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99 | $4,941 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 494 | $4,940 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $4,938 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $4,936 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 229 | $4,903 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $4,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54 | $4,876 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 121 | $4,863 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $4,860 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $4,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 187 | $4,812 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 250 | $4,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 192 | $4,802 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $4,802 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 268 | $4,778 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46 | $4,775 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 142 | $4,762 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,753 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $4,750 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,300 | $4,745 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 546 | $4,733 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160 | $4,728 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62 | $4,718 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,716 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 368 | $4,710 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 930 | $4,698 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 537 | $4,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184 | $4,650 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 175 | $4,638 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,282 | $4,629 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $4,611 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $4,611 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $4,590 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $4,582 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $4,575 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 340 | $4,570 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182 | $4,569 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39 | $4,563 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $4,554 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $4,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 93 | $4,542 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,532 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $4,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $4,479 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $4,478 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167 | $4,458 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107 | $4,453 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 118 | $4,434 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 283 | $4,432 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136 | $4,410 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 177 | $4,408 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $4,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 79 | $4,392 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112 | $4,389 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 175 | $4,388 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298 | $4,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $4,350 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $4,322 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $4,320 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,316 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $4,308 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $4,306 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75 | $4,284 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,282 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 103 | $4,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 76 | $4,274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 303 | $4,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 170 | $4,233 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,232 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 87 | $4,226 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $4,224 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 143 | $4,224 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 311 | $4,223 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 321 | $4,221 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $4,200 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137 | $4,200 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59 | $4,191 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $4,171 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230 | $4,149 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95 | $4,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128 | $4,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 203 | $4,111 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $4,083 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67 | $4,064 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $4,041 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 146 | $4,034 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $4,015 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 319 | $4,011 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,600 | $4,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97 | $3,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $3,995 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 265 | $3,988 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $3,977 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 104 | $3,966 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150 | $3,960 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,036 | $3,935 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $3,915 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $3,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112 | $3,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,897 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $3,871 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $3,867 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $3,863 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 267 | $3,853 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $3,849 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 153 | $3,833 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $3,808 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $3,794 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $3,776 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125 | $3,766 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $3,757 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110 | $3,738 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,734 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 327 | $3,726 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $3,724 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $3,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76 | $3,680 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 167 | $3,674 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $3,660 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,638 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142 | $3,629 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $3,627 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $3,625 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 127 | $3,618 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 195 | $3,602 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125 | $3,600 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 225 | $3,593 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 150 | $3,579 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $3,552 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $3,542 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 124 | $3,533 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $3,529 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $3,506 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 190 | $3,496 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 185 | $3,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $3,469 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,456 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 139 | $3,452 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100 | $3,446 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $3,429 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $3,423 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $3,417 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,412 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $3,408 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $3,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50 | $3,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,392 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $3,391 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73 | $3,380 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $3,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $3,344 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 267 | $3,339 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66 | $3,333 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49 | $3,317 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $3,317 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $3,310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 236 | $3,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,299 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $3,285 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 104 | $3,282 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $3,280 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 134 | $3,269 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,250 | $3,262 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 130 | $3,260 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 145 | $3,258 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 130 | $3,247 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $3,222 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $3,218 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 83 | $3,216 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86 | $3,197 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,180 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $3,179 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $3,174 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $3,170 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 334 | $3,170 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $3,162 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,160 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 148 | $3,152 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,151 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $3,103 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 56 | $3,099 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,096 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133 | $3,085 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85 | $3,080 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 123 | $3,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58 | $3,062 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,062 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $3,051 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,035 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 148 | $3,027 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $3,025 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $3,022 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,009 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $2,982 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $2,980 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,972 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $2,965 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $2,960 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 264 | $2,957 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,949 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,940 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $2,926 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $2,900 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $2,898 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $2,893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 116 | $2,865 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62 | $2,852 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,843 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58 | $2,837 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80 | $2,833 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 83 | $2,817 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 75 | $2,816 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 121 | $2,806 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $2,804 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,067 | $2,804 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $2,800 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 142 | $2,786 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 159 | $2,783 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92 | $2,780 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111 | $2,776 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $2,768 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 45 | $2,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $2,749 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60 | $2,744 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 250 | $2,742 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114 | $2,735 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $2,724 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103 | $2,706 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73 | $2,701 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $2,663 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $2,648 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,646 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26 | $2,641 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $2,635 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $2,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 116 | $2,630 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $2,610 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $2,606 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67 | $2,603 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $2,600 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23 | $2,578 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 205 | $2,567 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 102 | $2,562 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $2,550 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $2,535 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 150 | $2,527 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,525 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 63 | $2,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $2,518 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $2,505 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $2,503 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 495 | $2,500 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,484 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $2,473 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103 | $2,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52 | $2,447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $2,444 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,150 | $2,444 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $2,435 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $2,433 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $2,419 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,418 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,150 | $2,415 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $2,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,411 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $2,408 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $2,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,376 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $2,359 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $2,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 35 | $2,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $2,357 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42 | $2,356 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46 | $2,353 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $2,345 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39 | $2,343 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 276 | $2,329 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 150 | $2,310 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $2,309 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119 | $2,303 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 100 | $2,301 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30 | $2,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $2,271 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $2,263 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 90 | $2,253 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31 | $2,250 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 95 | $2,235 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 225 | $2,220 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59 | $2,220 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $2,216 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $2,214 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $2,192 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,175 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $2,170 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73 | $2,168 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 170 | $2,166 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,520 | $2,158 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38 | $2,157 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $2,153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,152 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100 | $2,150 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,146 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 86 | $2,132 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47 | $2,131 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $2,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $2,125 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $2,118 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 515 | $2,103 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63 | $2,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70 | $2,086 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52 | $2,085 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $2,066 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,059 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 82 | $2,043 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,040 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,036 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47 | $2,035 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $2,024 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $2,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81 | $2,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,018 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 445 | $2,011 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,999 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $1,983 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $1,983 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $1,979 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 335 | $1,977 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $1,960 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,954 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $1,941 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $1,921 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176 | $1,918 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $1,918 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 150 | $1,912 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 410 | $1,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,906 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,900 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $1,884 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $1,877 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $1,874 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44 | $1,866 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82 | $1,863 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,856 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 73 | $1,856 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 69 | $1,852 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57 | $1,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33 | $1,846 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $1,846 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $1,842 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,827 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $1,827 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 175 | $1,820 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $1,815 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $1,801 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57 | $1,793 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $1,786 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $1,785 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $1,781 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46 | $1,781 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $1,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 60 | $1,779 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,145 | $1,763 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,758 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $1,747 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 72 | $1,737 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 170 | $1,734 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $1,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100 | $1,728 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 75 | $1,718 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $1,716 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $1,707 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56 | $1,688 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $1,688 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97 | $1,682 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $1,682 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $1,680 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 158 | $1,675 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44 | $1,672 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 82 | $1,671 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $1,663 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39 | $1,656 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61 | $1,646 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,642 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250 | $1,635 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 448 | $1,626 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135 | $1,615 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,615 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 250 | $1,610 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113 | $1,609 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $1,603 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80 | $1,600 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $1,595 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $1,588 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $1,582 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36 | $1,569 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $1,568 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $1,556 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 62 | $1,553 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,552 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50 | $1,548 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $1,544 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61 | $1,536 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $1,524 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $1,524 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,516 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $1,504 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89 | $1,499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 212 | $1,484 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,477 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,470 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,470 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 300 | $1,467 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,460 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47 | $1,457 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,448 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 55 | $1,445 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,441 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $1,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,433 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 42 | $1,428 | 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 |