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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 133 | $3,925 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,924 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $3,912 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 81 | $3,901 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 610 | $3,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 273 | $3,879 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $3,868 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46 | $3,849 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132 | $3,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 191 | $3,807 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,805 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $3,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77 | $3,788 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $3,773 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78 | $3,755 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,750 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,687 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 220 | $3,672 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35 | $3,623 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,596 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $3,580 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $3,578 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 249 | $3,553 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $3,547 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $3,538 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,522 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $3,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 157 | $3,517 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 178 | $3,494 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 775 | $3,480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,472 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,500 | $3,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,449 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 547 | $3,446 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $3,417 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $3,412 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 480 | $3,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,400 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48 | $3,399 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $3,386 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $3,382 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 296 | $3,366 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $3,359 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $3,346 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,339 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $3,320 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $3,288 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 220 | $3,282 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125 | $3,282 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 226 | $3,272 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 135 | $3,186 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $3,158 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76 | $3,151 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $3,144 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $3,131 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137 | $3,126 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,114 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,110 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 139 | $3,094 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 72 | $3,053 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,035 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 176 | $3,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45 | $3,020 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $3,018 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $3,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99 | $2,985 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69 | $2,983 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $2,973 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 75 | $2,972 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $2,964 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $2,952 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 108 | $2,940 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 129 | $2,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44 | $2,933 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 92 | $2,912 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $2,898 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $2,870 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,868 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,975 | $2,864 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 875 | $2,852 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $2,840 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185 | $2,831 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $2,831 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $2,819 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189 | $2,815 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 318 | $2,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $2,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 90 | $2,773 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $2,758 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,758 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 140 | $2,752 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 500 | $2,730 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 863 | $2,728 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $2,714 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 39 | $2,709 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 76 | $2,704 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $2,699 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $2,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70 | $2,675 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 228 | $2,668 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,664 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,663 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,662 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 133 | $2,633 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33 | $2,628 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,618 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $2,601 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 96 | $2,601 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 124 | $2,593 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,589 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $2,584 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59 | $2,578 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44 | $2,545 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 606 | $2,545 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $2,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 150 | $2,505 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,498 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 978 | $2,484 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,461 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48 | $2,457 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 114 | $2,453 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $2,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $2,446 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $2,445 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $2,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112 | $2,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $2,402 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $2,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $2,383 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 385 | $2,368 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,359 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54 | $2,340 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 125 | $2,311 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,500 | $2,308 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,303 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,295 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 168 | $2,285 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $2,283 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218 | $2,265 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99 | $2,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 88 | $2,263 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,257 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $2,256 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $2,253 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $2,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $2,225 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59 | $2,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207 | $2,221 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38 | $2,186 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50 | $2,178 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $2,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $2,147 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $2,146 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $2,144 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 52 | $2,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29 | $2,104 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 312 | $2,095 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99 | $2,088 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $2,078 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 156 | $2,076 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $2,072 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 90 | $2,040 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,032 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $2,012 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 303 | $2,009 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300 | $2,004 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,090 | $1,994 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,990 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $1,986 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78 | $1,977 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71 | $1,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,963 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,961 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,956 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38 | $1,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 85 | $1,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57 | $1,938 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,938 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,920 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 68 | $1,916 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $1,912 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $1,906 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $1,883 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,862 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 104 | $1,851 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 317 | $1,826 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 216 | $1,821 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33 | $1,816 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103 | $1,812 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,772 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $1,772 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $1,761 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,759 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 242 | $1,752 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,748 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $1,746 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38 | $1,737 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59 | $1,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99 | $1,733 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 28,600 | $1,714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 987 | $1,668 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $1,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28 | $1,663 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $1,662 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $1,659 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,656 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45 | $1,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,640 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,622 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,505 | $1,622 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 110 | $1,616 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44 | $1,615 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,612 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $1,595 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,587 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177 | $1,586 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 171 | $1,583 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,572 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,567 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34 | $1,567 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 52 | $1,564 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,563 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 635 | $1,556 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 31 | $1,545 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $1,545 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,530 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,522 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,518 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $1,508 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,504 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30 | $1,499 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,487 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,481 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,478 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141 | $1,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90 | $1,462 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $1,455 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48 | $1,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 80 | $1,450 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $1,450 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75 | $1,449 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,449 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 131 | $1,437 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,429 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,423 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $1,385 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42 | $1,384 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,369 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 129 | $1,364 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,358 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $1,354 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,342 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 44 | $1,324 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50 | $1,304 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $1,298 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,192 | $1,293 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $1,292 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $1,289 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,271 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104 | $1,263 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $1,250 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $1,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,241 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,235 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48 | $1,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,230 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142 | $1,216 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $1,208 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51 | $1,198 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 320 | $1,146 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62 | $1,140 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $1,140 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $1,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,129 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58 | $1,124 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $1,123 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,113 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,106 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $1,105 | dollars as filed | |
| AYRO INC | 054748207 | COM | 625 | $1,100 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,097 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 226 | $1,092 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,087 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $1,080 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $1,059 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39 | $1,041 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,040 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,997 | $1,038 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $1,020 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 198 | $1,013 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32 | $1,013 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $1,003 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $991 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $987 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32 | $958 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287 | $953 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33 | $944 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30 | $941 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $940 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $935 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $934 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $932 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $921 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $894 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33 | $892 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34 | $875 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $872 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21 | $868 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $855 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $855 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $843 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120 | $841 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $835 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $820 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 269 | $802 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92 | $795 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $793 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $781 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $770 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 864 | $756 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $735 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $731 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $731 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,150 | $719 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $700 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $700 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $695 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $689 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $683 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $677 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $670 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $665 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $663 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $661 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $626 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $614 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $611 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $608 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $603 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 103 | $592 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90 | $590 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $585 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $574 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 50 | $566 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $565 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8 | $564 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $564 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $552 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17 | $522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16 | $516 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $511 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $510 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $502 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $502 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $496 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $494 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $486 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $479 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $473 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $470 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $462 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56 | $460 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $459 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $445 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $442 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $438 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 565 | $425 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9 | $417 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $417 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 206 | $414 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $402 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $400 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71 | $399 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $390 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 752 | $383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $379 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16 | $378 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18 | $368 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $363 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $353 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $344 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $339 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17 | $337 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50 | $336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $335 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14 | $320 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $314 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $313 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $310 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $306 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 134 | $306 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $277 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $270 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $266 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3 | $266 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $264 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $263 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21 | $260 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $245 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $244 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $238 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69 | $237 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $220 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $220 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17 | $218 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $218 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $216 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58 | $212 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $211 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8 | $210 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $201 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $197 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4 | $196 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9 | $182 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 29 | $181 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $180 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31 | $175 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6 | $168 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $163 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $163 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 51 | $162 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $156 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 103 | $148 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $147 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $139 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $136 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37 | $132 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 296 | $127 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $124 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $119 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $118 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 25 | $116 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $113 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $111 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $111 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $110 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $107 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $104 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4 | $95 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $95 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10 | $88 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 178 | $87 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $85 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $83 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $78 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $77 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $74 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $74 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $72 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $68 | dollars as filed | |
| NXU INC | 62956D105 | COM | 3,000 | $62 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $61 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $58 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $50 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $47 | dollars as filed | |
| NULL | 62956D204 | NULL | 20 | $46 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $42 | 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 |