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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 239 | $5,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 207 | $5,099 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 321 | $5,094 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $5,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,039 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,400 | $5,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241 | $5,006 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82 | $4,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 75 | $4,918 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $4,913 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $4,910 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $4,903 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 171 | $4,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 168 | $4,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 282 | $4,877 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,039 | $4,873 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,055 | $4,864 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 485 | $4,850 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $4,848 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77 | $4,826 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $4,817 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 344 | $4,802 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110 | $4,793 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $4,786 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $4,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 374 | $4,754 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $4,749 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $4,742 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $4,728 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $4,698 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,693 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 940 | $4,691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $4,684 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 300 | $4,674 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $4,674 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 48 | $4,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123 | $4,652 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $4,646 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $4,641 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $4,640 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,928 | $4,635 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 336 | $4,630 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 87 | $4,627 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 643 | $4,622 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121 | $4,621 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 153 | $4,589 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,581 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 167 | $4,569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 452 | $4,565 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 550 | $4,565 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118 | $4,555 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $4,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $4,538 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $4,528 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 600 | $4,524 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $4,520 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,864 | $4,497 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,494 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 200 | $4,494 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,473 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 210 | $4,465 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $4,444 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $4,431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 174 | $4,429 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 173 | $4,393 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 455 | $4,382 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47 | $4,382 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $4,366 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $4,365 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,000 | $4,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39 | $4,355 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $4,341 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 600 | $4,332 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $4,330 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 315 | $4,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $4,288 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,264 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 495 | $4,257 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157 | $4,234 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $4,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,218 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 183 | $4,207 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47 | $4,203 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $4,188 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 707 | $4,186 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 174 | $4,181 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $4,180 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,179 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,175 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,174 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,004 | $4,167 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42 | $4,161 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 329 | $4,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $4,140 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 96 | $4,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,150 | $4,117 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $4,108 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $4,106 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $4,087 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $4,081 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $4,078 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 154 | $4,037 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $4,022 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $4,005 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83 | $3,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106 | $3,943 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 59 | $3,937 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99 | $3,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 46 | $3,934 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82 | $3,901 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 87 | $3,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $3,886 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 435 | $3,876 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 234 | $3,843 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $3,840 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 875 | $3,832 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51 | $3,808 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 800 | $3,792 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133 | $3,790 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414 | $3,783 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35 | $3,781 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $3,778 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $3,776 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 406 | $3,772 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 121 | $3,741 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $3,735 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60 | $3,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $3,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 272 | $3,708 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 159 | $3,702 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,154 | $3,690 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 166 | $3,685 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $3,664 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77 | $3,653 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39 | $3,652 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $3,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,641 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 124 | $3,638 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $3,635 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 130 | $3,627 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $3,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $3,599 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31 | $3,596 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,594 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $3,579 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $3,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65 | $3,548 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 480 | $3,542 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,537 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315 | $3,519 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108 | $3,489 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 326 | $3,473 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,464 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,459 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $3,459 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $3,451 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 533 | $3,449 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $3,440 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,520 | $3,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47 | $3,433 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $3,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 165 | $3,415 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 167 | $3,402 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $3,399 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,396 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $3,394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 361 | $3,383 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,383 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,250 | $3,380 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,375 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $3,373 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $3,351 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $3,342 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $3,337 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $3,330 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 500 | $3,325 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 678 | $3,315 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $3,311 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72 | $3,301 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,300 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 500 | $3,300 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $3,296 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 620 | $3,273 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $3,240 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 100 | $3,240 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 290 | $3,210 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $3,189 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,148 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,175 | $3,137 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 296 | $3,126 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,107 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,091 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 279 | $3,077 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $3,075 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $3,063 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39 | $3,057 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 364 | $3,052 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,046 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,046 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 91 | $3,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $3,030 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 135 | $3,021 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 60 | $3,002 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156 | $2,991 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $2,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $2,976 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 244 | $2,975 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $2,974 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 300 | $2,970 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 87 | $2,955 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $2,940 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,932 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $2,912 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 596 | $2,897 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $2,880 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 39 | $2,880 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $2,875 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,858 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $2,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $2,853 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,843 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 60 | $2,835 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $2,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,829 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,827 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 126 | $2,826 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $2,818 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $2,811 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47 | $2,804 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $2,804 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 386 | $2,802 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $2,785 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,785 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $2,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 115 | $2,757 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,737 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80 | $2,733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,729 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182 | $2,726 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $2,719 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,718 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,713 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53 | $2,709 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,704 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59 | $2,690 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 150 | $2,690 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $2,683 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $2,676 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 183 | $2,654 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 108 | $2,643 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 72 | $2,641 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112 | $2,633 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,628 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 212 | $2,624 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $2,617 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 196 | $2,606 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73 | $2,602 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 212 | $2,598 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 91 | $2,587 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $2,580 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $2,576 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,807 | $2,565 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 190 | $2,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $2,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 118 | $2,549 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 151 | $2,534 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $2,518 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 260 | $2,504 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 427 | $2,494 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $2,494 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,706 | $2,491 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95 | $2,471 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,462 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $2,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70 | $2,448 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 185 | $2,433 | dollars as filed | |
| AYRO INC | 054748108 | COM | 5,000 | $2,427 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $2,412 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 249 | $2,395 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300 | $2,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159 | $2,372 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $2,369 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33 | $2,361 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 60 | $2,347 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $2,326 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,319 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,313 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 127 | $2,311 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128 | $2,310 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,308 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29 | $2,304 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $2,298 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,290 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 84 | $2,289 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,000 | $2,280 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $2,274 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 909 | $2,263 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92 | $2,261 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 83 | $2,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68 | $2,257 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $2,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $2,241 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $2,235 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 148 | $2,230 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,229 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 312 | $2,221 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 107 | $2,213 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $2,203 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $2,190 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $2,190 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $2,171 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,167 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 94 | $2,166 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,164 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 640 | $2,164 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 164 | $2,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $2,151 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,975 | $2,133 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $2,130 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21 | $2,128 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,181 | $2,126 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189 | $2,124 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $2,122 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $2,110 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40 | $2,109 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119 | $2,104 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,100 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $2,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 74 | $2,068 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $2,058 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,047 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,045 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $2,027 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $2,027 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128 | $2,022 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $2,022 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $2,021 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $2,015 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,012 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $1,997 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $1,995 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,979 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,971 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 335 | $1,963 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 90 | $1,961 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $1,958 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92 | $1,952 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $1,952 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 60 | $1,951 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $1,927 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $1,926 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,926 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 378 | $1,905 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 51 | $1,893 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 60 | $1,886 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,880 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112 | $1,857 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,846 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 225 | $1,840 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60 | $1,838 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 64 | $1,829 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 191 | $1,829 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $1,828 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $1,820 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $1,805 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $1,782 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $1,777 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $1,770 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $1,764 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300 | $1,758 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $1,753 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 242 | $1,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,741 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $1,730 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $1,718 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 81 | $1,714 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,710 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 276 | $1,703 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 65 | $1,696 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 53 | $1,693 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $1,683 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136 | $1,676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34 | $1,672 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195 | $1,660 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,655 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $1,625 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142 | $1,623 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 895 | $1,620 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,617 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49 | $1,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,613 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59 | $1,612 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $1,594 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $1,582 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 73 | $1,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,576 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,997 | $1,564 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,562 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,545 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31 | $1,545 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39 | $1,535 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $1,532 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $1,523 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 317 | $1,522 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,522 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $1,511 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $1,498 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $1,498 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103 | $1,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,494 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 217 | $1,486 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28 | $1,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 254 | $1,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $1,471 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $1,465 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $1,463 | dollars as filed | |
| AYRO INC | 054748207 | COM | 625 | $1,462 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154 | $1,454 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,446 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18 | $1,434 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34 | $1,426 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $1,423 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,405 | $1,411 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $1,399 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 114 | $1,397 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 44 | $1,384 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $1,380 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $1,379 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33 | $1,372 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43 | $1,367 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110 | $1,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 53 | $1,349 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $1,347 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64 | $1,335 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,327 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 322 | $1,317 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47 | $1,307 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 30 | $1,293 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,291 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $1,290 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $1,274 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90 | $1,273 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $1,271 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104 | $1,269 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287 | $1,266 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,256 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $1,252 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,246 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33 | $1,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 55 | $1,220 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176 | $1,218 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,217 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $1,214 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48 | $1,206 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,185 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 5,000 | $1,185 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $1,179 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 247 | $1,178 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,177 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,172 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60 | $1,171 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 0 | $1,169 | dollars as filed | Amount filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,158 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 593 | $1,156 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,155 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 33,943 | $1,153 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 29 | $1,151 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 171 | $1,147 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $1,144 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $1,141 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48 | $1,140 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,136 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,129 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $1,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,116 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 5,000 | $1,110 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,105 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,097 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142 | $1,093 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13 | $1,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,071 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41 | $1,063 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $1,057 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $1,030 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62 | $1,030 | 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 |