13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Ouster Inc | 68989M103 | COM | 1,824 | $20,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 880 | $20,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 688 | $20,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 366 | $20,385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $20,295 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $20,265 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 760 | $20,246 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,000 | $20,220 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 291 | $20,219 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $20,135 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,307 | $20,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 799 | $20,111 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,000 | $20,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 558 | $19,965 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,522 | $19,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,055 | $19,918 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $19,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $19,895 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $19,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 643 | $19,638 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $19,614 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 590 | $19,611 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 718 | $19,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,321 | $19,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 869 | $19,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 708 | $19,443 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 384 | $19,388 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213 | $19,385 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 212 | $19,372 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 970 | $19,332 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227 | $19,312 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,062 | $19,264 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 258 | $19,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 430 | $19,165 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 216 | $19,066 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306 | $18,967 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 421 | $18,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 939 | $18,938 | 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 | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 742 | $18,753 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,019 | $18,608 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,023 | $18,601 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,366 | $18,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 470 | $18,513 | 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 TR | 46432F875 | MRNGSTR INC ETF | 742 | $18,335 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $18,300 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 375 | $18,244 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 434 | $18,133 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $18,126 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,630 | $18,109 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $17,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 511 | $17,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 366 | $17,862 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 355 | $17,818 | dollars as filed | |
| WAFD INC | 938824109 | COM | 542 | $17,642 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $17,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 710 | $17,618 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422 | $17,614 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 497 | $17,510 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $17,458 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 358 | $17,435 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385 | $17,414 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 293 | $17,413 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 567 | $17,353 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 639 | $17,260 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 277 | $17,243 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 665 | $17,235 | 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 | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 353 | $17,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 298 | $17,150 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $17,100 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,598 | $17,067 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,590 | $17,017 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $17,003 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,643 | $16,968 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,064 | $16,938 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,148 | $16,922 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 369 | $16,900 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 478 | $16,878 | 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 | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $16,581 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 266 | $16,553 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172 | $16,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 423 | $16,467 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $16,460 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $16,414 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 536 | $16,342 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 218 | $16,330 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 818 | $16,328 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $16,320 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 814 | $16,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $16,284 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 761 | $16,233 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 252 | $16,224 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,000 | $16,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 247 | $16,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,370 | $16,098 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,115 | $16,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 424 | $16,051 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,525 | $16,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 644 | $15,990 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 495 | $15,934 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 514 | $15,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267 | $15,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $15,791 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 643 | $15,675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,089 | $15,573 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 264 | $15,569 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $15,555 | 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 | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $15,460 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,871 | $15,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 235 | $15,346 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,329 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 322 | $15,314 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 638 | $15,307 | dollars as filed | |
| AYRO INC | 054748108 | COM | 5,000 | $15,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 505 | $15,216 | 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 | |
| OWENS CORNING NEW | 690742101 | COM | 244 | $15,180 | 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 | |
| KOHLS CORP | 500255104 | COM | 221 | $15,109 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 968 | $15,043 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 274 | $15,037 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $15,010 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $15,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 504 | $14,989 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,444 | $14,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112 | $14,903 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 513 | $14,692 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $14,680 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 503 | $14,601 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,080 | $14,591 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $14,548 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 479 | $14,495 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 947 | $14,404 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $14,347 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $14,267 | 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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 357 | $14,131 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 925 | $13,968 | 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 | |
| UIPATH INC | 90364P105 | CL A | 201 | $13,869 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $13,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,032 | $13,787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 246 | $13,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $13,770 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 343 | $13,765 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 549 | $13,758 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 452 | $13,741 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 600 | $13,734 | 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 | |
| CUBESMART COM | 229663109 | REIT | 437 | $13,526 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $13,521 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247 | $13,512 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 374 | $13,498 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 294 | $13,483 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $13,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 118 | $13,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 438 | $13,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 411 | $13,370 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 350 | $13,370 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 353 | $13,309 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $13,280 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,253 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 262 | $13,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 443 | $13,157 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 402 | $13,149 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,437 | $13,123 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 197 | $13,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 702 | $13,057 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,606 | $13,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 221 | $13,044 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 925 | $13,044 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 581 | $12,987 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $12,960 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $12,955 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 704 | $12,944 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,120 | $12,936 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 420 | $12,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 689 | $12,858 | 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 | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $12,652 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $12,648 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 216 | $12,634 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 201 | $12,629 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 382 | $12,621 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 341 | $12,606 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,851 | $12,587 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $12,583 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 500 | $12,525 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 300 | $12,438 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137 | $12,426 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $12,422 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,178 | $12,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 220 | $12,395 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,061 | $12,371 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $12,350 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 500 | $12,346 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $12,341 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 308 | $12,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $12,282 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 369 | $12,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318 | $12,233 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $12,199 | 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 | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $12,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 235 | $12,076 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 380 | $12,073 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,055 | $12,059 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 600 | $12,006 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 454 | $11,986 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102 | $11,963 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,057 | $11,944 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156 | $11,933 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $11,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223 | $11,849 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 245 | $11,821 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,000 | $11,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 471 | $11,778 | dollars as filed | |
| 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 | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 225 | $11,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 191 | $11,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 614 | $11,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 569 | $11,596 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 814 | $11,478 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 455 | $11,411 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 515 | $11,372 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 164 | $11,369 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 90 | $11,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $11,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 264 | $11,191 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 205 | $11,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $11,161 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,055 | $11,099 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 362 | $11,099 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 422 | $11,092 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $11,079 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 133 | $11,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 141 | $11,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240 | $11,015 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 345 | $10,999 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 184 | $10,972 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 666 | $10,949 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $10,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 224 | $10,902 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $10,870 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $10,850 | 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 | |
| LENNAR CORP CL A | 526057104 | Stock | 277 | $10,772 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186 | $10,769 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 204 | $10,768 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 657 | $10,763 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 295 | $10,753 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 283 | $10,723 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 141 | $10,722 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $10,665 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $10,659 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 875 | $10,658 | 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $10,621 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $10,580 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 414 | $10,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $10,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 128 | $10,441 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $10,439 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264 | $10,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $10,434 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 895 | $10,424 | 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 | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $10,304 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $10,303 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $10,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 128 | $10,268 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 778 | $10,229 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $10,210 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 342 | $10,208 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 565 | $10,170 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 467 | $10,092 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66 | $10,061 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $9,994 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 334 | $9,954 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $9,950 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 611 | $9,898 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $9,894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 186 | $9,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $9,872 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $9,841 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $9,807 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $9,805 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $9,780 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 489 | $9,780 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $9,765 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $9,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $9,728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $9,700 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,054 | $9,697 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164 | $9,689 | 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 | |
| RPM INTL INC COM | 749685103 | Stock | 193 | $9,633 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $9,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161 | $9,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58 | $9,584 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130 | $9,563 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 240 | $9,528 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 162 | $9,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $9,453 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 940 | $9,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $9,417 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 246 | $9,373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 566 | $9,368 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $9,352 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215 | $9,318 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $9,295 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $9,277 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 240 | $9,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 428 | $9,220 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 381 | $9,213 | dollars as filed | |
| 2U INC | 90214J101 | COM | 95 | $9,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207 | $9,079 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 355 | $9,004 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $9,002 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $8,962 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,405 | $8,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84 | $8,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 270 | $8,856 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446 | $8,840 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66 | $8,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 190 | $8,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 432 | $8,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 175 | $8,764 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $8,692 | 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 | |
| ENERPLUS CORP | 292766102 | COM | 692 | $8,650 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,914 | $8,644 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $8,636 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 306 | $8,620 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 410 | $8,602 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $8,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 222 | $8,554 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 757 | $8,531 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166 | $8,509 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 274 | $8,508 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219 | $8,462 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 174 | $8,452 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159 | $8,444 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,414 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113 | $8,371 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211 | $8,365 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 251 | $8,291 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $8,274 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $8,242 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 513 | $8,234 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $8,228 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 260 | $8,221 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 841 | $8,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 142 | $8,164 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 466 | $8,156 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 209 | $8,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 272 | $8,062 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 822 | $8,041 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 396 | $8,039 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $8,036 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 383 | $7,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119 | $7,984 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 675 | $7,945 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,930 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $7,919 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 590 | $7,918 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,200 | $7,908 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,212 | $7,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 109 | $7,848 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 137 | $7,836 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 313 | $7,825 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,414 | $7,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 157 | $7,765 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 217 | $7,764 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 167 | $7,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $7,676 | dollars as filed | |
| RH | 74967X103 | COM | 78 | $7,665 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $7,646 | 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 | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $7,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192 | $7,553 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214 | $7,547 | 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 | |
| SI BONE INC | 825704109 | COM | 374 | $7,502 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86 | $7,487 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 654 | $7,484 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $7,480 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $7,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 300 | $7,407 | 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 | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 301 | $7,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $7,377 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 100 | $7,371 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 800 | $7,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 529 | $7,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $7,299 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $7,276 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 156 | $7,271 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $7,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 268 | $7,233 | 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 | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 299 | $7,224 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,434 | $7,184 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 447 | $7,131 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 198 | $7,128 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $7,120 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $7,100 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 129 | $7,037 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $7,003 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $6,985 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 345 | $6,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 62 | $6,971 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194 | $6,964 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300 | $6,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $6,935 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $6,927 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339 | $6,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $6,843 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 2,000 | $6,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $6,818 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $6,773 | 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 | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $6,732 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $6,712 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $6,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $6,677 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $6,675 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 360 | $6,674 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 118 | $6,672 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $6,636 | 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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 212 | $6,579 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,300 | $6,555 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117 | $6,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 156 | $6,512 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112 | $6,497 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 875 | $6,484 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 238 | $6,462 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 181 | $6,461 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $6,459 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $6,451 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $6,450 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,975 | $6,419 | 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 | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 500 | $6,372 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,000 | $6,360 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 171 | $6,352 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 788 | $6,342 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 412 | $6,332 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $6,328 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $6,299 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369 | $6,266 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $6,238 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $6,185 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 400 | $6,160 | 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 | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $6,048 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $6,025 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 300 | $5,988 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 154 | $5,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |