13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.
- Accession
- 0001641866-24-000002
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 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 cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OUTSET MEDICAL INC | 690145107 | COM | 1,960 | $4,353 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85 | $4,350 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 114 | $4,324 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,315 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $4,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 125 | $4,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 304 | $4,301 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,600 | $4,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 124 | $4,269 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $4,248 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 850 | $4,233 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,426 | $4,221 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122 | $4,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74 | $4,183 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41 | $4,168 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74 | $4,143 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $4,140 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 375 | $4,125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590 | $4,112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 61 | $4,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 45 | $4,091 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83 | $4,086 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $4,080 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,000 | $4,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 133 | $4,025 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 185 | $4,014 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53 | $4,009 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $3,996 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $3,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,980 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $3,936 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,000 | $3,914 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59 | $3,906 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,884 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38 | $3,856 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,853 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $3,831 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,813 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95 | $3,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,761 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $3,759 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $3,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 197 | $3,692 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $3,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 200 | $3,682 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $3,653 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $3,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93 | $3,634 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $3,630 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $3,609 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $3,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,592 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,587 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60 | $3,583 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99 | $3,576 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,547 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $3,528 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,522 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,520 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,516 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $3,495 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52 | $3,490 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,485 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125 | $3,481 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194 | $3,479 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 153 | $3,428 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $3,415 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,408 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $3,400 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $3,371 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $3,355 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 230 | $3,347 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62 | $3,336 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47 | $3,314 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $3,312 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 107 | $3,292 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $3,264 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $3,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185 | $3,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 119 | $3,230 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $3,229 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $3,228 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 296 | $3,215 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $3,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $3,210 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $3,210 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82 | $3,209 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $3,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $3,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 103 | $3,163 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $3,137 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100 | $3,124 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,500 | $3,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $3,118 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 139 | $3,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $3,027 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35 | $3,019 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49 | $3,007 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 300 | $2,991 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 39 | $2,975 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $2,966 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $2,943 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57 | $2,938 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,915 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $2,912 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,895 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 110 | $2,882 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,879 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32 | $2,879 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59 | $2,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $2,838 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 129 | $2,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15 | $2,774 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,752 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 101 | $2,733 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 697 | $2,732 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $2,724 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 96 | $2,724 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 66 | $2,712 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,700 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25 | $2,697 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 466 | $2,680 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $2,673 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,192 | $2,652 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,500 | $2,650 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $2,635 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125 | $2,634 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,616 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $2,601 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,575 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 168 | $2,572 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 133 | $2,564 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $2,534 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $2,518 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54 | $2,453 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,452 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 965 | $2,442 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 175 | $2,429 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $2,420 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $2,413 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $2,409 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,406 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,405 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 34,638 | $2,390 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $2,368 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,355 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,351 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 178 | $2,346 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $2,343 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,337 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $2,336 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $2,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $2,332 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,324 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,323 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,322 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $2,314 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $2,304 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 71 | $2,303 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 178 | $2,293 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,005 | $2,291 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 228 | $2,289 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $2,285 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $2,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 70 | $2,276 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $2,276 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 48 | $2,242 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77 | $2,204 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,202 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 92 | $2,189 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397 | $2,188 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $2,183 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99 | $2,174 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32 | $2,172 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $2,162 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $2,151 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,113 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 236 | $2,107 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $2,100 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,090 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 54 | $2,077 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 519 | $2,066 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $2,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,043 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $2,033 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50 | $2,030 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $2,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $2,025 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89 | $2,024 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 167 | $2,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $1,997 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219 | $1,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141 | $1,990 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $1,965 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,964 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $1,963 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $1,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59 | $1,956 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $1,955 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,930 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 70 | $1,926 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35 | $1,923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21 | $1,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37 | $1,921 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 317 | $1,918 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 94 | $1,917 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 68 | $1,909 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 69 | $1,898 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,897 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 234 | $1,893 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168 | $1,887 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63 | $1,884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $1,884 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,878 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 103 | $1,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78 | $1,851 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59 | $1,833 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,741 | $1,809 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,804 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $1,801 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,786 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,785 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 42 | $1,780 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 80 | $1,732 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,731 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89 | $1,722 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,719 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 267 | $1,714 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $1,714 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $1,710 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 503 | $1,710 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 198 | $1,708 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218 | $1,707 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,706 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,701 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23 | $1,687 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34 | $1,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,674 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,664 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90 | $1,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $1,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46 | $1,633 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45 | $1,628 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,626 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $1,605 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $1,603 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70 | $1,585 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $1,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 49 | $1,566 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,565 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 429 | $1,557 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,543 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51 | $1,538 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,524 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $1,522 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26 | $1,519 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $1,498 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,490 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 10,000 | $1,490 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75 | $1,483 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,483 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $1,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,464 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 132 | $1,461 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,460 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104 | $1,458 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51 | $1,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 80 | $1,450 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104 | $1,418 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $1,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,415 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70 | $1,409 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35 | $1,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,393 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 110 | $1,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62 | $1,380 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,374 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,360 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $1,338 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 199 | $1,337 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49 | $1,326 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $1,323 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,300 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 452 | $1,293 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,286 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50 | $1,283 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,281 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,279 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,275 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $1,253 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,246 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,244 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,240 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $1,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,229 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26 | $1,229 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50 | $1,228 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $1,227 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,226 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $1,225 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30 | $1,224 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $1,221 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42 | $1,219 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59 | $1,215 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $1,213 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,212 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $1,210 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36 | $1,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,204 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120 | $1,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,182 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,181 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21 | $1,181 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17 | $1,177 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,163 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,162 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,160 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $1,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58 | $1,149 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,148 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,147 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 987 | $1,145 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31 | $1,140 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8 | $1,138 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,138 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $1,136 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $1,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25 | $1,118 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 650 | $1,118 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19 | $1,115 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $1,104 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27 | $1,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $1,096 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,093 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,086 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $1,085 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 212,864 | $1,085 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $1,078 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $1,072 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $1,069 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $1,068 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $1,066 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34 | $1,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,065 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39 | $1,056 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212 | $1,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,051 | dollars as filed | |
| AYRO INC | 054748207 | COM | 625 | $1,044 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 30 | $1,038 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,405 | $1,032 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,028 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,028 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18 | $1,013 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $1,004 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $994 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64 | $974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25 | $964 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $953 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $950 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $946 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12 | $941 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $934 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,000 | $934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32 | $932 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $890 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23 | $885 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53 | $873 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $869 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $860 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $854 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30 | $850 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $845 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50 | $844 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $844 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53 | $843 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $842 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $840 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33 | $829 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $813 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $807 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $801 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $800 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $798 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13 | $796 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38 | $791 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $783 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15 | $783 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $780 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100 | $777 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31 | $773 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32 | $772 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $771 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14 | $767 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $759 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $756 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 389 | $747 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $743 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30 | $740 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $731 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15 | $728 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30 | $722 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $719 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 33 | $717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28 | $716 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $714 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64 | $713 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29 | $706 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $704 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $702 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $700 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $699 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,150 | $699 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $698 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30 | $695 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $687 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $681 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $680 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $678 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79 | $678 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $675 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $671 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $668 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17 | $653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $641 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19 | $637 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 430 | $636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $630 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $625 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $624 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $623 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $617 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61 | $614 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 115 | $610 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $606 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $606 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 344 | $599 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $590 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $588 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $584 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $579 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $578 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23 | $569 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $568 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13 | $568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $567 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $566 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $557 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $555 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $547 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,564 | $538 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $535 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $533 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $514 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26 | $503 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $501 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $500 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $499 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 57 | $499 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $498 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 565 | $498 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $498 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $490 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56 | $489 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $476 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $476 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 206 | $476 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $469 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $467 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $461 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |