13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 3,051 holding rows worth $2,118,460,002.
- Accession
- 0001641866-24-000001
- Filer
- CIK 1641866
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,052 entries on the cover page, a total value of $2,118,460,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,460,002 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,345 | $16,314 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 920 | $16,293 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 438 | $16,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 108 | $16,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $16,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 307 | $16,071 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 725 | $16,001 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $15,954 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 489 | $15,949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 197 | $15,939 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,915 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 650 | $15,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 301 | $15,846 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 392 | $15,841 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $15,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 777 | $15,765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 422 | $15,745 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 455 | $15,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 638 | $15,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127 | $15,523 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,360 | $15,450 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 179 | $15,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88 | $15,397 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 527 | $15,373 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $15,353 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $15,305 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 540 | $15,244 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 167 | $15,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $15,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 247 | $15,180 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 603 | $15,105 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $15,040 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 107 | $14,977 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 655 | $14,973 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 515 | $14,956 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 148 | $14,942 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 212,864 | $14,922 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 129 | $14,815 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $14,795 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39 | $14,759 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,557 | $14,754 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 851 | $14,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 254 | $14,692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 522 | $14,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 259 | $14,672 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 706 | $14,621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,045 | $14,616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123 | $14,557 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,050 | $14,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $14,484 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $14,448 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175 | $14,369 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 552 | $14,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 465 | $14,359 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 174 | $14,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $14,287 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 268 | $14,225 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $14,203 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,153 | $14,171 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,630 | $14,132 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $14,115 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 536 | $14,097 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 133 | $14,048 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,500 | $13,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 261 | $13,961 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,369 | $13,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 404 | $13,930 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $13,898 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 550 | $13,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $13,827 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 456 | $13,815 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189 | $13,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 433 | $13,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 390 | $13,728 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 348 | $13,709 | dollars as filed | |
| TORO CO | 891092108 | COM | 142 | $13,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 259 | $13,602 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 92 | $13,541 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 387 | $13,526 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 155 | $13,484 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 78 | $13,366 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 134 | $13,330 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $13,310 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $13,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $13,124 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 385 | $13,094 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $13,010 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109 | $12,981 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163 | $12,977 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57 | $12,956 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $12,934 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 187 | $12,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 570 | $12,916 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 109 | $12,877 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 638 | $12,830 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $12,814 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,015 | $12,795 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $12,788 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 172 | $12,786 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 499 | $12,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $12,688 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $12,688 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 386 | $12,684 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166 | $12,654 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 222 | $12,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $12,584 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,360 | $12,566 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,970 | $12,537 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 283 | $12,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 197 | $12,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $12,491 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,644 | $12,461 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 516 | $12,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 148 | $12,377 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $12,280 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 655 | $12,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $12,240 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $12,210 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 353 | $12,168 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,782 | $12,153 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 427 | $12,152 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59 | $12,119 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,546 | $12,073 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 274 | $12,061 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,700 | $12,025 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67 | $12,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 196 | $11,987 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 355 | $11,955 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 856 | $11,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $11,933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 649 | $11,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 324 | $11,831 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,794 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 211 | $11,789 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,339 | $11,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 376 | $11,731 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 900 | $11,718 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 85 | $11,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 169 | $11,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $11,655 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $11,587 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $11,531 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 974 | $11,512 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,731 | $11,511 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 811 | $11,509 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 202 | $11,454 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 260 | $11,406 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $11,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 185 | $11,331 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 154 | $11,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153 | $11,319 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $11,270 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,840 | $11,205 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 802 | $11,196 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $11,163 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 589 | $11,149 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 347 | $11,146 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 224 | $11,137 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 690 | $10,992 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $10,934 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 750 | $10,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88 | $10,879 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,127 | $10,863 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $10,839 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 248 | $10,832 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 130 | $10,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52 | $10,694 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,976 | $10,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214 | $10,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 195 | $10,563 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 497 | $10,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 246 | $10,529 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $10,524 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 305 | $10,510 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,526 | $10,499 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 105 | $10,455 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277 | $10,450 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 239 | $10,447 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $10,445 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 310 | $10,391 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 260 | $10,348 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 104 | $10,304 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 311 | $10,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $10,239 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $10,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $10,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 429 | $10,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $10,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 189 | $10,055 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $10,052 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294 | $10,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,588 | $10,036 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,151 | $9,902 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 495 | $9,880 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $9,838 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $9,810 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 236 | $9,796 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64 | $9,786 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145 | $9,771 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $9,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182 | $9,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $9,692 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,925 | $9,684 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95 | $9,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $9,613 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 723 | $9,608 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 443 | $9,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 385 | $9,489 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,252 | $9,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $9,431 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $9,378 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $9,357 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 483 | $9,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 281 | $9,349 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 327 | $9,324 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 188 | $9,317 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $9,219 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144 | $9,180 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,081 | $9,156 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 154 | $9,140 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 68 | $9,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 185 | $9,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 184 | $9,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 563 | $9,031 | dollars as filed | |
| ALICO INC | 016230104 | COM | 310 | $9,015 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130 | $9,014 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 381 | $8,999 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 399 | $8,998 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 523 | $8,991 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $8,988 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,549 | $8,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 740 | $8,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 327 | $8,925 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $8,886 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 158 | $8,875 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 500 | $8,845 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 590 | $8,809 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $8,808 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 151 | $8,795 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 422 | $8,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 126 | $8,768 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 582 | $8,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 243 | $8,710 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $8,696 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 277 | $8,682 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 224 | $8,662 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61 | $8,613 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,582 | $8,591 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $8,568 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $8,567 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 800 | $8,488 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 600 | $8,460 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207 | $8,434 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $8,421 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 269 | $8,397 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $8,325 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 251 | $8,301 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120 | $8,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 186 | $8,214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 220 | $8,208 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 389 | $8,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $8,171 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94 | $8,150 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,051 | $8,084 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $8,070 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $8,068 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 226 | $8,059 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 518 | $8,049 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $8,034 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 181 | $7,996 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 204 | $7,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38 | $7,882 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $7,869 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 201 | $7,867 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 643 | $7,806 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200 | $7,800 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 148 | $7,771 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 280 | $7,740 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $7,724 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $7,710 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 302 | $7,686 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $7,605 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,580 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $7,542 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 173 | $7,527 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 186 | $7,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 280 | $7,504 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $7,499 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $7,479 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $7,478 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 107 | $7,452 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $7,448 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 202 | $7,383 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 5,000 | $7,352 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91 | $7,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $7,314 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 600 | $7,308 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 450 | $7,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 357 | $7,240 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $7,233 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63 | $7,204 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96 | $7,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $7,169 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 575 | $7,159 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $7,080 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 182 | $7,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76 | $6,998 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 177 | $6,984 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 400 | $6,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62 | $6,943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 55 | $6,939 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $6,916 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 252 | $6,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 349 | $6,862 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,426 | $6,859 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $6,829 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 237 | $6,822 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 507 | $6,815 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,794 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 235 | $6,794 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220 | $6,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $6,785 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 203 | $6,777 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,752 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $6,733 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $6,699 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $6,696 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72 | $6,686 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 80 | $6,672 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 288 | $6,632 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 293 | $6,628 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $6,624 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83 | $6,622 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $6,550 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $6,544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $6,512 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144 | $6,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201 | $6,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $6,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $6,418 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $6,394 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 94 | $6,350 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 274 | $6,325 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,650 | $6,319 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $6,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 355 | $6,298 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $6,239 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $6,238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $6,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $6,219 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,204 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123 | $6,199 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 501 | $6,162 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105 | $6,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82 | $6,136 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,000 | $6,130 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46 | $6,128 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66 | $6,128 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $6,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108 | $6,106 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 225 | $6,085 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,064 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 182 | $6,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 306 | $6,058 | dollars as filed | |
| CTS CORP | 126501105 | COM | 138 | $6,036 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74 | $6,022 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 235 | $6,014 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,984 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $5,957 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 209 | $5,933 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 850 | $5,907 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94 | $5,860 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 394 | $5,850 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 530 | $5,830 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 211 | $5,829 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $5,781 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 94 | $5,762 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 507 | $5,719 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $5,698 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,688 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 174 | $5,678 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,653 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 122 | $5,641 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $5,628 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 600 | $5,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 200 | $5,589 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 249 | $5,585 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216 | $5,564 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 550 | $5,549 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 586 | $5,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 228 | $5,515 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $5,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 145 | $5,455 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111 | $5,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,450 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50 | $5,446 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $5,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 126 | $5,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 234 | $5,424 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $5,406 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,055 | $5,380 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 190 | $5,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,318 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $5,316 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 298 | $5,313 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 422 | $5,304 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $5,284 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 74 | $5,268 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $5,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 163 | $5,225 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,221 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $5,218 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,189 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $5,157 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,148 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 120 | $5,144 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $5,124 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 112 | $5,095 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,061 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 115 | $5,055 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80 | $5,054 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 730 | $5,044 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $5,034 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $5,025 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 350 | $4,998 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,997 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 300 | $4,991 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 485 | $4,971 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $4,959 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,947 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342 | $4,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 300 | $4,941 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $4,937 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 218 | $4,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $4,927 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $4,900 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72 | $4,832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $4,815 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101 | $4,777 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202 | $4,773 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66 | $4,716 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 345 | $4,692 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 113 | $4,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,039 | $4,690 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42 | $4,668 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 295 | $4,655 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $4,652 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $4,652 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 185 | $4,645 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,641 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 250 | $4,631 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,618 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 167 | $4,616 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163 | $4,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $4,585 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,549 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $4,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $4,519 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $4,492 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 80 | $4,482 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $4,471 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 312 | $4,449 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $4,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 46 | $4,409 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,402 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 406 | $4,373 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52 | $4,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 300 | $4,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 214 | $4,316 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 500 | $4,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 114 | $4,283 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $4,268 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $4,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 156 | $4,206 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 87 | $4,201 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $4,201 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $4,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $4,200 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 110 | $4,194 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $4,192 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 174 | $4,180 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415 | $4,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57 | $4,161 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $4,161 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 401 | $4,154 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31 | $4,135 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $4,116 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $4,110 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 149 | $4,087 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108 | $4,067 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $3,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 55 | $3,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |