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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 123 | $5,942 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $5,926 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 701 | $5,909 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,907 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171 | $5,905 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 310 | $5,884 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 875 | $5,880 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $5,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235 | $5,846 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 232 | $5,830 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $5,824 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83 | $5,817 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 600 | $5,814 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 316 | $5,808 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $5,802 | 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 | |
| Allbirds Inc | 01675A109 | COM | 200 | $5,778 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265 | $5,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,729 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 220 | $5,729 | 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 | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $5,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84 | $5,647 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 182 | $5,646 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,630 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 257 | $5,600 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 183 | $5,589 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $5,555 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $5,555 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $5,533 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $5,469 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,316 | $5,443 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 817 | $5,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $5,414 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 544 | $5,413 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,407 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 404 | $5,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154 | $5,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 619 | $5,372 | 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 | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $5,360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 674 | $5,359 | 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 | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280 | $5,338 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 149 | $5,324 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,314 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323 | $5,310 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $5,300 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $5,297 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,227 | $5,292 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 214 | $5,277 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 600 | $5,274 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $5,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $5,250 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 123 | $5,228 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107 | $5,193 | 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 | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $5,160 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $5,129 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $5,098 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $5,094 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $5,092 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $5,088 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $5,079 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 507 | $5,070 | 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 | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 250 | $5,050 | 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 | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 90 | $5,004 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,001 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $4,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 198 | $4,952 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 200 | $4,944 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 426 | $4,942 | 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 | |
| ALLETE INC | 018522300 | COM NEW | 64 | $4,895 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 121 | $4,863 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103 | $4,861 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $4,860 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 400 | $4,848 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 423 | $4,820 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $4,820 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $4,802 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 252 | $4,782 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 136 | $4,778 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 268 | $4,778 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 227 | $4,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 191 | $4,760 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,753 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123 | $4,751 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $4,750 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 500 | $4,750 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 546 | $4,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,716 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $4,688 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 478 | $4,636 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,282 | $4,629 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $4,611 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 124 | $4,610 | 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 | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $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 | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 48 | $4,560 | 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 | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 135 | $4,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 93 | $4,542 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227 | $4,517 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $4,509 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $4,478 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $4,458 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167 | $4,458 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 762 | $4,450 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 179 | $4,444 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 635 | $4,439 | 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 | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $4,407 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $4,402 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $4,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 217 | $4,395 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 175 | $4,388 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $4,365 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298 | $4,363 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66 | $4,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $4,350 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $4,343 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,340 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 154 | $4,310 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $4,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 165 | $4,294 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,042 | $4,289 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $4,283 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,282 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77 | $4,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $4,267 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 171 | $4,257 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77 | $4,243 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 303 | $4,242 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 185 | $4,236 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,232 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59 | $4,228 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $4,224 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 171 | $4,197 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98 | $4,194 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $4,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134 | $4,166 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230 | $4,149 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134 | $4,135 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 312 | $4,087 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $4,083 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 400 | $4,080 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $4,078 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,074 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $4,068 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 250 | $4,066 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414 | $4,045 | 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 | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274 | $4,004 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220 | $4,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,600 | $4,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $3,995 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 197 | $3,975 | 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 | |
| CERENCE INC COM | 156727109 | Stock | 155 | $3,952 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,036 | $3,935 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120 | $3,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $3,916 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $3,915 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 200 | $3,914 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,897 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 120 | $3,895 | 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 | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $3,849 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206 | $3,847 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 224 | $3,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70 | $3,829 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $3,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $3,821 | 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 | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128 | $3,789 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 700 | $3,787 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $3,776 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $3,775 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 60 | $3,765 | 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 | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $3,724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $3,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110 | $3,708 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 281 | $3,704 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $3,697 | 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 | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 104 | $3,658 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151 | $3,652 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65 | $3,646 | 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 | $3,635 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,627 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $3,625 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 500 | $3,620 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 127 | $3,618 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $3,604 | 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 | |
| FIVE9 INC | 338307101 | COM | 100 | $3,560 | 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 | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $3,534 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $3,529 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $3,519 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $3,506 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 752 | $3,497 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 190 | $3,496 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 335 | $3,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61 | $3,479 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241 | $3,478 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $3,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,474 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $3,469 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,462 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,456 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100 | $3,446 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81 | $3,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $3,432 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25 | $3,428 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $3,423 | 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 | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 220 | $3,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73 | $3,380 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 135 | $3,376 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $3,374 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51 | $3,353 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 456 | $3,352 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 139 | $3,335 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $3,333 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 280 | $3,318 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $3,317 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123 | $3,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $3,311 | 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 | |
| PROSHARES TR II | 74347W395 | FUND | 48 | $3,290 | 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 | |
| JAKKS PAC INC | 47012E403 | COM NEW | 500 | $3,260 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 130 | $3,260 | 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 | |
| CONCENTRIX CORP | 20602D101 | COM | 46 | $3,220 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $3,218 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89 | $3,216 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 83 | $3,216 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84 | $3,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150 | $3,189 | 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 | |
| OPKO HEALTH INC | 68375N103 | COM | 800 | $3,176 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $3,174 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74 | $3,170 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,168 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30 | $3,162 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $3,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71 | $3,160 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,160 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40 | $3,119 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,119 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $3,103 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,096 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $3,084 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $3,051 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 98 | $3,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 242 | $3,042 | 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 | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $2,985 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,972 | 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 | |
| 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 | |
| KOSMOS ENERGY LTD | 500688106 | COM | 711 | $2,894 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $2,893 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $2,878 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 834 | $2,878 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 500 | $2,875 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 84 | $2,856 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62 | $2,852 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44 | $2,847 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,843 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80 | $2,833 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $2,804 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,058 | $2,792 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 317 | $2,790 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $2,790 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 50 | $2,767 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $2,760 | 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 | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $2,724 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53 | $2,677 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $2,669 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 316 | $2,667 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $2,663 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53 | $2,649 | 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 | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $2,635 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92 | $2,613 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 238 | $2,611 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $2,610 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 103 | $2,607 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $2,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $2,591 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81 | $2,588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $2,584 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,583 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 102 | $2,562 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $2,541 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 200 | $2,540 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $2,535 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 117 | $2,530 | 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 | |
| Vital Energy Inc | 516806205 | Common Stock | 124 | $2,524 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 63 | $2,520 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83 | $2,509 | 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 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 552 | $2,495 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,484 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 73 | $2,478 | 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 | |
| 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 | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 670 | $2,432 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $2,430 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,420 | 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 | |
| ICF INTL INC | 44925C103 | COM | 34 | $2,412 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 80 | $2,412 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34 | $2,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43 | $2,405 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 138 | $2,393 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 39 | $2,393 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $2,389 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 72 | $2,388 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $2,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,361 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $2,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125 | $2,354 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $2,345 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,321 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34 | $2,316 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 150 | $2,310 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119 | $2,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30 | $2,283 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500 | $2,275 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $2,271 | 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 | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 212 | $2,230 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53 | $2,200 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $2,168 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 170 | $2,166 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $2,160 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,520 | $2,158 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $2,153 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 65 | $2,153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,152 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75 | $2,152 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,146 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $2,137 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $2,137 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,132 | 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 | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 107 | $2,131 | dollars as filed | |
| NN INC | 629337106 | COM | 100 | $2,130 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $2,128 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $2,126 | 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 | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,099 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41 | $2,093 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138 | $2,089 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,059 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 224 | $2,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $2,045 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73 | $2,044 | 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 | |
| SABRE CORP COM | 78573M104 | Stock | 81 | $2,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,018 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 101 | $2,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 29 | $2,004 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 100 | $2,000 | 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 | |
| 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 | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89 | $1,958 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 144 | $1,954 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $1,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,933 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $1,922 | 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 | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76 | $1,907 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $1,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,906 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 77 | $1,902 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,900 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200 | $1,882 | 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 | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $1,873 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75 | $1,869 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 300 | $1,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 74 | $1,863 | dollars as filed | |
| NXU INC | 62956D105 | COM | 3,000 | $1,860 | 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 | |
| KFORCE INC COM | 493732101 | Stock | 57 | $1,849 | 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 | |
| ARQ INC | 00770C101 | COM | 165 | $1,827 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 175 | $1,820 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 145 | $1,816 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $1,815 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84 | $1,815 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49 | $1,813 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $1,786 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $1,781 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $1,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70 | $1,769 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,766 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73 | $1,762 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,758 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $1,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $1,747 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,734 | 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 | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 44 | $1,732 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 75 | $1,718 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $1,717 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74 | $1,716 | 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 |