13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 3,462 holding rows worth $2,392,426,773.
- Accession
- 0001641866-23-000004
- Filer
- CIK 1641866
- Filed
- 2023-08-14
- 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, amendment of type new holdings, 3,462 entries on the cover page, a total value of $2,392,426,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,426,773 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 |
|---|---|---|---|---|---|---|
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 800 | $5,884 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66 | $5,849 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $5,841 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $5,837 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $5,788 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $5,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 220 | $5,741 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $5,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84 | $5,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 217 | $5,637 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 424 | $5,629 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 67 | $5,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89 | $5,607 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 124 | $5,598 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $5,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $5,561 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123 | $5,534 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $5,528 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $5,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61 | $5,456 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,055 | $5,433 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 144 | $5,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,351 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 400 | $5,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 235 | $5,299 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $5,298 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,000 | $5,280 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 171 | $5,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 138 | $5,254 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120 | $5,243 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50 | $5,205 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,204 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,250 | $5,135 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $5,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $5,100 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 710 | $5,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 221 | $5,094 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110 | $5,083 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 149 | $5,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 191 | $5,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $5,055 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $5,055 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $5,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 303 | $5,024 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,000 | $5,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,013 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 335 | $4,981 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 123 | $4,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 268 | $4,928 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $4,927 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $4,925 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,915 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $4,906 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77 | $4,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $4,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154 | $4,868 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $4,866 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 300 | $4,860 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $4,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,844 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 236 | $4,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 198 | $4,805 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 412 | $4,792 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $4,784 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 48 | $4,774 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161 | $4,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 217 | $4,762 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 507 | $4,730 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,713 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414 | $4,691 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $4,632 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25 | $4,628 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $4,592 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 102 | $4,592 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,181 | $4,582 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $4,575 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $4,554 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155 | $4,530 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167 | $4,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,516 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 404 | $4,512 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65 | $4,509 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $4,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $4,496 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $4,429 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $4,425 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43 | $4,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 266 | $4,386 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $4,378 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $4,351 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $4,346 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $4,310 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 212 | $4,295 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 533 | $4,291 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $4,272 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 711 | $4,259 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 342 | $4,251 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 141 | $4,250 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,240 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $4,229 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $4,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60 | $4,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $4,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 154 | $4,204 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,200 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369 | $4,173 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,168 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $4,143 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $4,135 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $4,123 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $4,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $4,113 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,000 | $4,110 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 500 | $4,100 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $4,098 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 552 | $4,068 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $4,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $4,052 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 600 | $4,038 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 400 | $4,024 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51 | $4,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 165 | $4,006 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318 | $3,997 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $3,996 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 146 | $3,995 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110 | $3,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,976 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 121 | $3,965 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 124 | $3,907 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 495 | $3,906 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $3,864 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $3,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113 | $3,837 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $3,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,824 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,816 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77 | $3,815 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $3,786 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 130 | $3,780 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,765 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125 | $3,762 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $3,760 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64 | $3,728 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 46 | $3,714 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $3,709 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30 | $3,708 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $3,696 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,695 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 250 | $3,675 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $3,671 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 87 | $3,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134 | $3,651 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 42 | $3,623 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,616 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $3,601 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,587 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57 | $3,572 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227 | $3,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,507 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 137 | $3,502 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 175 | $3,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $3,496 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $3,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 135 | $3,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,451 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,429 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182 | $3,428 | dollars as filed | |
| AYRO INC | 054748108 | COM | 5,000 | $3,424 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,416 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 200 | $3,414 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $3,406 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,402 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,392 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 875 | $3,386 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 619 | $3,374 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73 | $3,367 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81 | $3,362 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 212 | $3,347 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 227 | $3,344 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $3,338 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $3,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39 | $3,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 201 | $3,330 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,520 | $3,329 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $3,327 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $3,325 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $3,310 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $3,309 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $3,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 242 | $3,266 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $3,255 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98 | $3,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,242 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 700 | $3,241 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81 | $3,240 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,239 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150 | $3,223 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 281 | $3,215 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $3,207 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $3,202 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $3,199 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $3,199 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,525 | $3,172 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,165 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $3,158 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 60 | $3,156 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 635 | $3,137 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $3,136 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,133 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,125 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $3,114 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 183 | $3,113 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 190 | $3,108 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 134 | $3,107 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 316 | $3,097 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,086 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $3,070 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73 | $3,060 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 6,000 | $3,060 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,059 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 335 | $3,055 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $3,046 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,026 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,706 | $3,021 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $3,018 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 260 | $3,016 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,999 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,998 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 130 | $2,993 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 500 | $2,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $2,979 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $2,978 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,405 | $2,968 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,966 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $2,962 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $2,961 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,000 | $2,950 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105 | $2,948 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $2,941 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $2,940 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,935 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $2,925 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112 | $2,910 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 654 | $2,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75 | $2,896 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,891 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 340 | $2,890 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74 | $2,887 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $2,880 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $2,870 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $2,834 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 546 | $2,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151 | $2,801 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53 | $2,795 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,792 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,786 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150 | $2,781 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $2,780 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206 | $2,774 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 39 | $2,774 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,772 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 127 | $2,767 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 238 | $2,761 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $2,750 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $2,749 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,749 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,735 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,734 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,734 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 148 | $2,731 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $2,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 104 | $2,718 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107 | $2,705 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $2,699 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 300 | $2,685 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 5,000 | $2,663 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $2,658 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $2,651 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 135 | $2,638 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 83 | $2,619 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $2,611 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,603 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,600 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 300 | $2,592 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $2,583 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 185 | $2,577 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $2,569 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,560 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $2,559 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,975 | $2,548 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53 | $2,533 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $2,526 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92 | $2,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70 | $2,505 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 170 | $2,501 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $2,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $2,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23 | $2,496 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44 | $2,493 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $2,485 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,484 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,473 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 73 | $2,473 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 822 | $2,466 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34 | $2,458 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 63 | $2,457 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63 | $2,454 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,449 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159 | $2,420 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 120 | $2,412 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 107 | $2,408 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $2,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73 | $2,389 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $2,374 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $2,368 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 197 | $2,349 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $2,347 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100 | $2,346 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $2,334 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74 | $2,333 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $2,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128 | $2,306 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,305 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 91 | $2,304 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28 | $2,296 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,295 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123 | $2,293 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,286 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $2,280 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $2,273 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $2,273 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $2,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,238 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 84 | $2,224 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 224 | $2,222 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $2,220 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 312 | $2,215 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $2,211 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $2,201 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 139 | $2,192 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,191 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $2,187 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71 | $2,182 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $2,175 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83 | $2,174 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 150 | $2,162 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $2,156 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $2,151 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 200 | $2,146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $2,139 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,139 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33 | $2,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24 | $2,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70 | $2,118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $2,112 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $2,110 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 80 | $2,102 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $2,085 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $2,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $2,079 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58 | $2,079 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $2,075 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $2,062 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $2,060 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $2,054 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,054 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,039 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,464 | $2,019 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $2,016 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 90 | $2,016 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,010 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $2,008 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $2,006 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 0 | $2,005 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $1,999 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 198 | $1,992 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,992 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 72 | $1,992 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $1,984 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $1,951 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $1,944 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,939 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,938 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,936 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 44 | $1,936 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 400 | $1,936 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,935 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138 | $1,931 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 600 | $1,917 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,913 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75 | $1,898 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30 | $1,894 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $1,894 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,893 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84 | $1,888 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $1,888 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $1,879 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $1,878 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,877 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $1,872 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40 | $1,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76 | $1,828 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $1,822 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15 | $1,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 74 | $1,812 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $1,807 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46 | $1,799 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,786 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 65 | $1,778 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75 | $1,774 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,774 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298 | $1,758 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 150 | $1,748 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 150 | $1,746 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136 | $1,744 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $1,740 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $1,740 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 800 | $1,736 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,736 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49 | $1,736 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $1,732 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 3,675 | $1,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,715 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 73 | $1,677 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $1,674 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,671 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 101 | $1,670 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 60 | $1,670 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300 | $1,663 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $1,660 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 426 | $1,657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,650 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 242 | $1,631 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $1,630 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 875 | $1,628 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 70 | $1,628 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $1,620 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,619 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $1,616 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500 | $1,610 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 317 | $1,607 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $1,600 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,597 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 175 | $1,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,591 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $1,591 | dollars as filed | |
| NXU INC | 62956D105 | COM | 3,000 | $1,591 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 36,209 | $1,586 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,583 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41 | $1,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17 | $1,573 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,564 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,560 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $1,551 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,542 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $1,542 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,539 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 330 | $1,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 29 | $1,526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,522 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16 | $1,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28 | $1,514 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $1,510 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 100 | $1,489 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,475 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 3,000 | $1,470 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 117 | $1,454 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $1,445 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 75 | $1,438 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59 | $1,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,430 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35 | $1,428 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 86 | $1,428 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16 | $1,425 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $1,422 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $1,420 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $1,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 55 | $1,417 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81 | $1,412 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $1,409 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $1,403 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,400 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $1,400 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $1,400 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 48 | $1,390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176 | $1,387 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |