13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 3,312 holding rows worth $2,224,509,459.
- Accession
- 0001641866-23-000005
- Filer
- CIK 1641866
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,312 entries on the cover page, a total value of $2,224,509,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,509,459 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 445 | $17,516 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 197 | $17,502 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $17,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 387 | $17,427 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 529 | $17,356 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $17,254 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 216 | $17,249 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $17,220 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 275 | $17,182 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,242 | $17,152 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $17,086 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,500 | $17,075 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $17,068 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $16,950 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,154 | $16,929 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 337 | $16,905 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 961 | $16,895 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $16,890 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $16,875 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 509 | $16,820 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 95 | $16,813 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 903 | $16,788 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246 | $16,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,833 | $16,771 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 968 | $16,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 451 | $16,646 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,800 | $16,644 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 816 | $16,606 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61 | $16,563 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 526 | $16,559 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $16,532 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 824 | $16,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 842 | $16,486 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 605 | $16,474 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 353 | $16,419 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 458 | $16,364 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 221 | $16,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 523 | $16,347 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 714 | $16,301 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 232 | $16,291 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 207 | $16,247 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $16,225 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 184 | $16,215 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 130 | $16,206 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $16,101 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $16,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 554 | $15,935 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 254 | $15,854 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,001 | $15,836 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 448 | $15,833 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 277 | $15,828 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 28,518 | $15,827 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 215 | $15,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 426 | $15,800 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 385 | $15,777 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,832 | $15,745 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $15,664 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $15,655 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 343 | $15,615 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194 | $15,603 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61 | $15,575 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 375 | $15,567 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $15,530 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,314 | $15,504 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,050 | $15,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 504 | $15,459 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $15,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 442 | $15,421 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $15,405 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $15,309 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $15,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 303 | $15,260 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 262 | $15,246 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $15,178 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $15,162 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $15,160 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,200 | $15,154 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $15,081 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $15,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 430 | $14,998 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 632 | $14,998 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,369 | $14,996 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 158 | $14,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224 | $14,923 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 534 | $14,885 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 489 | $14,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 212 | $14,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 505 | $14,807 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 468 | $14,793 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61 | $14,756 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 375 | $14,737 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,075 | $14,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 465 | $14,699 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,376 | $14,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109 | $14,645 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 338 | $14,642 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 190 | $14,640 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $14,640 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 489 | $14,631 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $14,580 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 210 | $14,574 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $14,525 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,500 | $14,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $14,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 246 | $14,416 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 550 | $14,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 317 | $14,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 151 | $14,316 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 809 | $14,293 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 445 | $14,204 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,345 | $14,190 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,385 | $14,169 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 412 | $14,131 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192 | $14,098 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 476 | $14,094 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 167 | $14,054 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $14,031 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 536 | $13,893 | dollars as filed | |
| WAFD INC | 938824109 | COM | 542 | $13,886 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,489 | $13,792 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 346 | $13,721 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 405 | $13,717 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 516 | $13,690 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 344 | $13,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 470 | $13,659 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,652 | $13,563 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 403 | $13,529 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $13,525 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341 | $13,520 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $13,494 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 335 | $13,477 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 179 | $13,467 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,027 | $13,423 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,630 | $13,415 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $13,398 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,100 | $13,398 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 167 | $13,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $13,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $13,340 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 129 | $13,319 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 147 | $13,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $13,282 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 836 | $13,276 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 155 | $13,270 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 274 | $13,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,139 | $13,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137 | $13,165 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $13,130 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $13,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260 | $13,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $13,024 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $13,009 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $12,916 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 216 | $12,902 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77 | $12,822 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505 | $12,817 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 641 | $12,771 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 356 | $12,710 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,000 | $12,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $12,529 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $12,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $12,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $12,346 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $12,290 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,080 | $12,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 435 | $12,197 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86 | $12,184 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $12,178 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 803 | $12,124 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $12,110 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220 | $12,107 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,700 | $12,099 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $12,091 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156 | $12,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 205 | $12,023 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $12,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 222 | $12,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 656 | $12,004 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,935 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $11,882 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 554 | $11,881 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $11,880 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,000 | $11,840 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 283 | $11,824 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $11,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 432 | $11,814 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $11,774 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,825 | $11,767 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,807 | $11,746 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $11,746 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 211 | $11,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 92 | $11,672 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 347 | $11,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,141 | $11,638 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171 | $11,602 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $11,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $11,520 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 311 | $11,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 481 | $11,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 410 | $11,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479 | $11,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 423 | $11,442 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 610 | $11,425 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 757 | $11,370 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166 | $11,325 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,420 | $11,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 660 | $11,273 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 68 | $11,235 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 800 | $11,200 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,596 | $11,186 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 340 | $11,173 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,731 | $11,165 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,115 | $11,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $11,144 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $11,136 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 827 | $11,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $11,048 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 199 | $11,007 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,001 | $11,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $10,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55 | $10,961 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 200 | $10,858 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 184 | $10,821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 240 | $10,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $10,794 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 509 | $10,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66 | $10,788 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $10,784 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,000 | $10,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 125 | $10,714 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 207 | $10,650 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $10,636 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 85 | $10,628 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 52 | $10,622 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 690 | $10,619 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 483 | $10,588 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 180 | $10,539 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 200 | $10,503 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 419 | $10,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 206 | $10,432 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 410 | $10,414 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 925 | $10,378 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 240 | $10,378 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 655 | $10,349 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 655 | $10,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 207 | $10,327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 683 | $10,277 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $10,254 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 558 | $10,245 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,487 | $10,228 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 114 | $10,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $10,169 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $10,168 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,990 | $10,149 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,101 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 164 | $10,096 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,038 | $10,048 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 750 | $9,990 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 221 | $9,899 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $9,880 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $9,816 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $9,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $9,799 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $9,779 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214 | $9,766 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 222 | $9,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $9,712 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $9,699 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $9,692 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $9,686 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,546 | $9,659 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $9,647 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $9,610 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101 | $9,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 178 | $9,528 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 900 | $9,487 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 596 | $9,453 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 363 | $9,410 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339 | $9,407 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 159 | $9,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $9,360 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,081 | $9,344 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 169 | $9,250 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 203 | $9,244 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $9,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 246 | $9,237 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 169 | $9,224 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 425 | $9,197 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $9,195 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 305 | $9,168 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 413 | $9,160 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,426 | $9,155 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,083 | $9,108 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 422 | $9,090 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $9,080 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,549 | $9,077 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182 | $9,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $9,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 611 | $9,024 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $8,982 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $8,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 488 | $8,905 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,100 | $8,904 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,754 | $8,856 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $8,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $8,845 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 381 | $8,835 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203 | $8,787 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 410 | $8,770 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54 | $8,744 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 530 | $8,744 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 399 | $8,743 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,598 | $8,725 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $8,720 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,325 | $8,692 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $8,667 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 271 | $8,659 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160 | $8,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210 | $8,658 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $8,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $8,612 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 600 | $8,562 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 215 | $8,546 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 238 | $8,521 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130 | $8,479 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99 | $8,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 157 | $8,461 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 302 | $8,362 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71 | $8,360 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 185 | $8,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $8,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 169 | $8,326 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $8,318 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 450 | $8,307 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61 | $8,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46 | $8,270 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 125 | $8,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 451 | $8,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $8,221 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $8,208 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,020 | $8,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 136 | $8,192 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $8,136 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,130 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $8,076 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $8,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $8,018 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $7,980 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 374 | $7,944 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 600 | $7,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 472 | $7,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $7,849 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 126 | $7,843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 457 | $7,820 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 355 | $7,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 327 | $7,776 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 452 | $7,756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $7,753 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $7,739 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $7,738 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,732 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $7,720 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,720 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,690 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 251 | $7,678 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 500 | $7,641 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $7,635 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $7,628 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 191 | $7,620 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 254 | $7,595 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 412 | $7,556 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $7,547 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $7,538 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 620 | $7,534 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 462 | $7,526 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $7,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 357 | $7,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95 | $7,426 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $7,412 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 224 | $7,405 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,333 | $7,397 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 240 | $7,378 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 227 | $7,375 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400 | $7,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46 | $7,336 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $7,308 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 662 | $7,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 600 | $7,260 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115 | $7,253 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223 | $7,228 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $7,223 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 96 | $7,186 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $7,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $7,159 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 723 | $7,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 186 | $7,144 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 180 | $7,143 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $7,123 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,130 | $7,119 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 74 | $7,098 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $7,089 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83 | $7,070 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 718 | $7,044 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $7,020 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $7,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 165 | $6,963 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $6,912 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $6,911 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,800 | $6,894 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 317 | $6,892 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 400 | $6,840 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $6,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $6,736 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 423 | $6,722 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 835 | $6,671 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 120 | $6,652 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 236 | $6,640 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,606 | $6,617 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 675 | $6,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $6,566 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $6,552 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $6,467 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 761 | $6,461 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,430 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $6,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90 | $6,423 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $6,395 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $6,357 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $6,303 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 262 | $6,295 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,288 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 235 | $6,284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $6,282 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,398 | $6,235 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $6,232 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $6,195 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $6,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 224 | $6,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 62 | $6,167 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 582 | $6,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 172 | $6,106 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 502 | $6,103 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $6,059 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 298 | $6,026 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 154 | $6,021 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 164 | $6,019 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43 | $6,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $5,955 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 271 | $5,936 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123 | $5,927 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $5,927 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $5,921 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,900 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $5,890 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 388 | $5,882 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 224 | $5,878 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60 | $5,832 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $5,775 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 177 | $5,756 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $5,742 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $5,733 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 189 | $5,721 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 58 | $5,685 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $5,682 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $5,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 366 | $5,662 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 507 | $5,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89 | $5,635 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95 | $5,605 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,595 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $5,551 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $5,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 349 | $5,511 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 710 | $5,502 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 191 | $5,501 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 231 | $5,424 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,411 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,500 | $5,390 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 288 | $5,385 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $5,352 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $5,339 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 140 | $5,339 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94 | $5,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 112 | $5,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 200 | $5,307 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205 | $5,293 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $5,292 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,850 | $5,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $5,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $5,265 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 209 | $5,231 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 501 | $5,230 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,230 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $5,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 222 | $5,206 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,179 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 575 | $5,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |