13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3,244 holding rows worth $2,519,880,521.
- Accession
- 0001641866-24-000003
- 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 Q2 2024
A holdings report, 3,244 entries on the cover page, a total value of $2,519,880,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,880,521 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 331 | $6,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340 | $6,249 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 350 | $6,240 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $6,234 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 351 | $6,187 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $6,180 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,500 | $6,150 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $6,142 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,140 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 160 | $6,133 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 229 | $6,096 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75 | $6,092 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395 | $6,079 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $6,051 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 221 | $6,051 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 80 | $5,953 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $5,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $5,909 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 472 | $5,898 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33 | $5,829 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122 | $5,799 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68 | $5,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590 | $5,669 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125 | $5,648 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146 | $5,637 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,144 | $5,629 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $5,581 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 180 | $5,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 245 | $5,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,553 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,550 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 550 | $5,544 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36 | $5,542 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $5,542 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 293 | $5,527 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 122 | $5,511 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $5,486 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $5,422 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $5,421 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 355 | $5,310 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 880 | $5,306 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152 | $5,302 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 282 | $5,273 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76 | $5,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293 | $5,269 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $5,244 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 207 | $5,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 92 | $5,191 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 465 | $5,171 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47 | $5,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 119 | $5,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,119 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,104 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204 | $5,097 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 469 | $5,084 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,214 | $5,051 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $5,048 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $5,041 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,833 | $5,022 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $5,019 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $5,017 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,009 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98 | $4,989 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,470 | $4,969 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,952 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $4,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 115 | $4,890 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 151 | $4,870 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98 | $4,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 184 | $4,838 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $4,838 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,546 | $4,820 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 119 | $4,800 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $4,800 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $4,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $4,777 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $4,761 | dollars as filed | |
| CTS CORP | 126501105 | COM | 94 | $4,759 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $4,740 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 888 | $4,734 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $4,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85 | $4,713 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $4,694 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194 | $4,686 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342 | $4,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,678 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108 | $4,675 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 281 | $4,654 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 656 | $4,631 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 138 | $4,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62 | $4,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $4,576 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48 | $4,569 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $4,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,564 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 245 | $4,561 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135 | $4,551 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145 | $4,548 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $4,535 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 980 | $4,516 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46 | $4,516 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31 | $4,513 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79 | $4,492 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,490 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,454 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50 | $4,439 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72 | $4,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 125 | $4,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $4,423 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $4,417 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89 | $4,414 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 95 | $4,411 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 216 | $4,382 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $4,368 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 989 | $4,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,300 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,299 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 70 | $4,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 300 | $4,287 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 590 | $4,260 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 225 | $4,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 259 | $4,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38 | $4,201 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $4,171 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $4,148 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 500 | $4,135 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54 | $4,114 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $4,095 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $4,083 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 418 | $4,063 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $4,050 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,042 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $4,024 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95 | $4,006 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $4,005 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 300 | $3,999 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 850 | $3,978 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $3,930 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $3,918 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 85 | $3,916 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95 | $3,909 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $3,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93 | $3,887 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $3,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $3,868 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 508 | $3,861 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100 | $3,861 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155 | $3,824 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,425 | $3,819 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,812 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $3,783 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $3,779 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $3,735 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 159 | $3,710 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $3,702 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 218 | $3,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48 | $3,675 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $3,665 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $3,656 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $3,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 200 | $3,642 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 392 | $3,630 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $3,606 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 589 | $3,593 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 218 | $3,593 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90 | $3,583 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,580 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,575 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63 | $3,566 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,555 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245 | $3,552 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170 | $3,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 819 | $3,531 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 193 | $3,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 153 | $3,517 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $3,516 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72 | $3,515 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 192 | $3,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $3,507 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,498 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $3,494 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $3,485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $3,459 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62 | $3,453 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,041 | $3,387 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,380 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,379 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 750 | $3,375 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $3,351 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,302 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 179 | $3,281 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,025 | $3,280 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 265 | $3,274 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 187 | $3,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 255 | $3,234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $3,232 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $3,214 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $3,210 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100 | $3,206 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $3,201 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,000 | $3,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $3,186 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,183 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71 | $3,177 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $3,160 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 3,000 | $3,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,136 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,000 | $3,130 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,122 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $3,110 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87 | $3,105 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 226 | $3,096 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $3,086 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $3,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 112 | $3,043 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 6,000 | $3,040 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 123 | $3,039 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $3,033 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 78 | $3,020 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 139 | $3,020 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 264 | $3,015 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 106 | $3,009 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 239 | $3,002 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253 | $3,001 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $2,994 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 262 | $2,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49 | $2,975 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $2,947 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 117 | $2,937 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 273 | $2,932 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47 | $2,920 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81 | $2,890 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,426 | $2,866 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68 | $2,865 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $2,860 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,830 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,192 | $2,828 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,827 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 296 | $2,797 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 96 | $2,796 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $2,790 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $2,785 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,774 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185 | $2,771 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89 | $2,768 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38 | $2,765 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29 | $2,759 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 114 | $2,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,670 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 100 | $2,652 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,623 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $2,601 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101 | $2,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58 | $2,586 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $2,568 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $2,564 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 133 | $2,554 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 158 | $2,528 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58 | $2,498 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,500 | $2,475 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,466 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,466 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,453 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397 | $2,449 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 300 | $2,440 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76 | $2,433 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,407 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120 | $2,387 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $2,384 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28 | $2,364 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $2,321 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 72 | $2,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 128 | $2,303 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 101 | $2,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141 | $2,291 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26 | $2,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21 | $2,274 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $2,262 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25 | $2,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $2,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,244 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42 | $2,214 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $2,188 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,000 | $2,170 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 235 | $2,160 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56 | $2,136 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 256 | $2,135 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 66 | $2,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $2,110 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,000 | $2,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 52 | $2,104 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 720 | $2,103 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91 | $2,101 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,099 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 166 | $2,095 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $2,087 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,082 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 168 | $2,066 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50 | $2,061 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $2,043 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $2,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24 | $2,027 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $2,025 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49 | $2,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 62 | $2,025 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91 | $2,016 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,009 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,986 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,983 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,000 | $1,975 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $1,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 69 | $1,949 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $1,941 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 71 | $1,938 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,934 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $1,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,904 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 634 | $1,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $1,853 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,851 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $1,846 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,817 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64 | $1,813 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,802 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $1,780 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $1,776 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78 | $1,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,765 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,764 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,756 | $1,756 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,500 | $1,756 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $1,748 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,740 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140 | $1,726 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,720 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $1,720 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,714 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,703 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,701 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $1,697 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 142 | $1,686 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $1,682 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $1,679 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48 | $1,671 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $1,666 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,664 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,659 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212 | $1,658 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,649 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $1,646 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 27 | $1,646 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89 | $1,642 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $1,640 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,633 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $1,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25 | $1,627 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,623 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $1,604 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,601 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $1,598 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43 | $1,598 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $1,595 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,594 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,588 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63 | $1,584 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,583 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 42 | $1,576 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81 | $1,574 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $1,569 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48 | $1,560 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 267 | $1,543 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43 | $1,541 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38 | $1,536 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,533 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $1,530 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 180 | $1,530 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $1,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 51 | $1,526 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60 | $1,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57 | $1,507 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219 | $1,505 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241 | $1,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 48 | $1,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,499 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 429 | $1,493 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 84 | $1,478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,470 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23 | $1,461 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,460 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33 | $1,455 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75 | $1,454 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $1,441 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $1,437 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $1,435 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104 | $1,431 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105 | $1,412 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $1,409 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31 | $1,401 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $1,391 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,382 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 500 | $1,380 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,377 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,372 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21 | $1,365 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23 | $1,354 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18 | $1,346 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,341 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $1,330 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,327 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59 | $1,325 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,315 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51 | $1,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,306 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $1,301 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 100 | $1,297 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $1,292 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $1,290 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,290 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,290 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 33,118 | $1,289 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 200 | $1,286 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,285 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,278 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,275 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,266 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13 | $1,266 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,260 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21 | $1,260 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,256 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,242 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $1,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,238 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $1,238 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 66 | $1,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,222 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $1,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,211 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55 | $1,209 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,208 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,206 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42 | $1,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50 | $1,198 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $1,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,190 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21 | $1,186 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $1,170 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,134 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 175 | $1,128 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $1,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,115 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $1,114 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,108 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,107 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $1,095 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28 | $1,084 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $1,083 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 98 | $1,082 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,075 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,070 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $1,066 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,066 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 109 | $1,062 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $1,058 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 52 | $1,047 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183 | $1,041 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $1,039 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34 | $1,035 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48 | $1,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 21 | $1,016 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,013 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $1,008 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,005 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $1,002 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 264 | $998 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26 | $992 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94 | $991 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 280 | $988 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $984 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $971 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |