13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,115 | $49,883 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $49,688 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,562 | $49,625 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 417 | $49,522 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,949 | $49,396 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,353 | $49,363 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,000 | $49,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 113 | $49,269 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $49,255 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $49,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,125 | $49,069 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 301 | $49,027 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,248 | $48,859 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,246 | $48,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,943 | $48,613 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,398 | $48,612 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,348 | $48,596 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,100 | $48,546 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 870 | $48,424 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 599 | $48,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,747 | $48,236 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 17,225 | $48,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,154 | $48,169 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,412 | $48,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,804 | $48,068 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $47,843 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,126 | $47,764 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 946 | $47,640 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 424 | $47,569 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 277 | $47,414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,150 | $47,329 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,328 | $47,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,109 | $47,032 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 940 | $47,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 461 | $46,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,012 | $46,236 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 335 | $46,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 653 | $46,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250 | $45,973 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 232 | $45,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 842 | $45,906 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,788 | $45,865 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,422 | $45,477 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,134 | $45,224 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,361 | $45,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,962 | $45,087 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 322 | $44,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,887 | $44,394 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,338 | $44,372 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 883 | $44,037 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 522 | $44,006 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,315 | $43,698 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,050 | $43,512 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,900 | $43,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 866 | $43,473 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,524 | $43,370 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,286 | $43,245 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,738 | $43,179 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 785 | $43,160 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,100 | $43,133 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,930 | $43,013 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 800 | $42,935 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 907 | $42,821 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 398 | $42,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,012 | $42,696 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,823 | $42,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 446 | $42,629 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,315 | $42,462 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165 | $42,418 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,429 | $42,385 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,000 | $42,350 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,270 | $42,102 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,028 | $41,737 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,330 | $41,723 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $41,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,302 | $41,507 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,088 | $41,471 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,680 | $41,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 709 | $41,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,249 | $41,292 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,000 | $41,260 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 768 | $41,189 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,088 | $41,047 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $40,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232 | $40,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,890 | $40,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 441 | $40,410 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,146 | $40,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 307 | $40,208 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,210 | $40,046 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $40,022 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,477 | $40,017 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 453 | $39,695 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,584 | $39,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 860 | $39,446 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $39,324 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 453 | $39,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,306 | $39,127 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $39,085 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 404 | $39,010 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $38,862 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,600 | $38,844 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $38,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,643 | $38,529 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,827 | $38,465 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,204 | $38,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,200 | $38,368 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,992 | $38,338 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $37,953 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124 | $37,690 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 342 | $37,609 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,426 | $37,508 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 813 | $37,447 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,771 | $37,409 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,550 | $37,407 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,941 | $37,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 753 | $37,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $37,265 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 395 | $37,244 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 160 | $37,065 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,457 | $36,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,301 | $36,661 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,443 | $36,652 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 746 | $36,529 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,145 | $36,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,725 | $36,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,717 | $36,348 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 541 | $36,334 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,283 | $36,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,709 | $36,016 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,784 | $35,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 620 | $35,923 | dollars as filed | |
| MFS HIGH YIELD MUN TR | 59218E102 | SH BEN INT | 11,300 | $35,821 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,560 | $35,738 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,039 | $35,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 483 | $35,583 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $35,542 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 316 | $35,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 350 | $35,392 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,754 | $35,381 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,120 | $35,362 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 427 | $35,300 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $35,246 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 609 | $35,168 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 885 | $35,142 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,323 | $35,121 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,430 | $35,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251 | $34,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $34,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,059 | $34,624 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,900 | $34,594 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,943 | $34,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,466 | $34,471 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,108 | $34,257 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,506 | $34,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,213 | $34,075 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,266 | $33,872 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 380 | $33,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 166 | $33,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 308 | $33,561 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 702 | $33,553 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,489 | $33,493 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,057 | $33,492 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 713 | $33,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 435 | $33,090 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $33,055 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,876 | $33,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156 | $32,968 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $32,780 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,070 | $32,760 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $32,560 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,200 | $32,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 128 | $32,316 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,349 | $32,288 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $32,235 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,425 | $32,234 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,600 | $32,224 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $32,121 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 534 | $32,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 801 | $31,928 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 123 | $31,740 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,461 | $31,648 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,791 | $31,642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 723 | $31,599 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,451 | $31,575 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 510 | $31,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 322 | $31,456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,450 | $31,349 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,511 | $31,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 579 | $31,066 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,370 | $31,038 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,788 | $30,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,618 | $30,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,455 | $30,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,797 | $30,836 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 838 | $30,654 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 740 | $30,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 494 | $30,461 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,100 | $30,338 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 593 | $30,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 431 | $30,170 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 855 | $30,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 696 | $30,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 160 | $29,813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 536 | $29,737 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 957 | $29,657 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,251 | $29,492 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 62,105 | $29,482 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,348 | $29,279 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 774 | $29,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 552 | $29,195 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 767 | $29,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196 | $29,004 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132 | $28,968 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,262 | $28,904 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,307 | $28,885 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 283 | $28,745 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,200 | $28,600 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,064 | $28,491 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,744 | $28,301 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,494 | $28,236 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,503 | $28,084 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,296 | $27,823 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 831 | $27,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 722 | $27,718 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,967 | $27,620 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,917 | $27,565 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645 | $27,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 544 | $27,440 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 338 | $27,369 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 559 | $27,212 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,603 | $27,149 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,100 | $27,081 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222 | $27,045 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $26,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 303 | $26,897 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,708 | $26,695 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,245 | $26,535 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109 | $26,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 546 | $26,404 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 130 | $26,321 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 708 | $26,153 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 326 | $25,980 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 855 | $25,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 407 | $25,869 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 906 | $25,811 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,839 | $25,661 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 913 | $25,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 640 | $25,568 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,812 | $25,460 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 960 | $25,430 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,193 | $25,352 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $25,327 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $25,155 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 766 | $24,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,748 | $24,982 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,646 | $24,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 631 | $24,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $24,767 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,606 | $24,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389 | $24,569 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 806 | $24,560 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,204 | $24,511 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,951 | $24,498 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,067 | $24,472 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74 | $24,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 386 | $24,357 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 331 | $24,348 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,623 | $24,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 494 | $24,237 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $24,190 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 526 | $24,149 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 212 | $24,036 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $24,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 182 | $23,942 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,227 | $23,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 384 | $23,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $23,718 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $23,691 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 55,062 | $23,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,350 | $23,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 531 | $23,592 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 224 | $23,486 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 293 | $23,484 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 322 | $23,474 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,322 | $23,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 127 | $23,259 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,250 | $23,238 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,113 | $23,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 660 | $23,186 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,018 | $22,994 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,858 | $22,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 521 | $22,955 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,035 | $22,946 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $22,939 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,646 | $22,821 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 145 | $22,740 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,388 | $22,541 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 466 | $22,535 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,250 | $22,475 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 399 | $22,459 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $22,439 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $22,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 735 | $22,007 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 508 | $22,001 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,223 | $21,819 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 154 | $21,789 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,068 | $21,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 93 | $21,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,184 | $21,667 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 726 | $21,641 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 340 | $21,614 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443 | $21,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 295 | $21,542 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 196 | $21,447 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 558 | $21,260 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 844 | $21,193 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,358 | $21,175 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244 | $21,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 379 | $21,038 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 188 | $21,016 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 795 | $20,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 322 | $20,926 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 660 | $20,876 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $20,828 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 2,055 | $20,818 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,231 | $20,815 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $20,747 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 810 | $20,694 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $20,668 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 344 | $20,650 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 613 | $20,645 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,841 | $20,528 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 12,419 | $20,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,100 | $20,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 800 | $20,376 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $20,302 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 236 | $20,251 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $20,200 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $20,182 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 329 | $20,129 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 514 | $20,044 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,028 | $19,871 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $19,851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,148 | $19,851 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,130 | $19,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $19,744 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 632 | $19,642 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 572 | $19,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 595 | $19,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $19,621 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 441 | $19,611 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,000 | $19,425 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 519 | $19,345 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 243 | $19,272 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,022 | $19,255 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,129 | $19,212 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,499 | $19,090 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,351 | $18,914 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400 | $18,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,968 | $18,676 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 620 | $18,668 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $18,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 952 | $18,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 853 | $18,587 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 660 | $18,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 877 | $18,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 370 | $18,476 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 285 | $18,291 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,114 | $18,265 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 883 | $18,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 491 | $18,206 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 15,679 | $18,188 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 136 | $18,164 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,601 | $18,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 299 | $18,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116 | $17,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 772 | $17,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 324 | $17,808 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,554 | $17,776 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 829 | $17,724 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 576 | $17,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $17,504 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 215 | $17,445 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 532 | $17,407 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135 | $17,296 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,406 | $17,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 764 | $17,166 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 240 | $17,150 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 345 | $17,078 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 749 | $17,062 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,795 | $17,053 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $17,050 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85 | $17,039 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84 | $16,978 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 212 | $16,865 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124 | $16,691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 291 | $16,624 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 337 | $16,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 709 | $16,498 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 322 | $16,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 376 | $16,411 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,260 | $16,386 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $16,360 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $16,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 626 | $16,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183 | $16,275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $16,269 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 218 | $16,225 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 357 | $16,184 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $16,170 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,950 | $16,146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 440 | $16,061 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $16,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 504 | $16,010 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 813 | $15,865 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,685 | $15,856 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187 | $15,828 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $15,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 464 | $15,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 327 | $15,657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 500 | $15,655 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $15,633 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 570 | $15,608 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,210 | $15,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,577 | $15,442 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,095 | $15,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 857 | $15,307 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,132 | $15,253 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,030 | $15,234 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 212 | $15,228 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,080 | $15,142 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 661 | $15,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $15,119 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 817 | $15,041 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,640 | $15,008 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,687 | $14,998 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,304 | $14,953 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,051 | $14,917 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,100 | $14,828 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456 | $14,775 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 541 | $14,753 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 315 | $14,673 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,730 | $14,661 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,011 | $14,564 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,681 | $14,456 | dollars as filed | principal |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 238 | $14,420 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,244 | $14,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 973 | $14,360 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,550 | $14,357 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,248 | $14,352 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 281 | $14,342 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,318 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 536 | $14,287 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $14,224 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,246 | $14,214 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,026 | $14,182 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,906 | $14,181 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,822 | $14,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 431 | $13,981 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 595 | $13,948 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $13,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 719 | $13,927 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86 | $13,917 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,596 | $13,917 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 588 | $13,871 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,149 | $13,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 203 | $13,846 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 248 | $13,836 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $13,806 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 167 | $13,806 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 258 | $13,799 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 8,403 | $13,787 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262 | $13,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 179 | $13,611 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 100 | $13,514 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 363 | $13,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,422 | $13,491 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 356 | $13,485 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58 | $13,481 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 415 | $13,462 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $13,383 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 129 | $13,356 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 264 | $13,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 550 | $13,239 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 448 | $13,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 130 | $13,189 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 223 | $13,090 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,500 | $13,050 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,251 | $12,885 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,008 | $12,872 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,869 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,100 | $12,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 222 | $12,845 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371 | $12,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 275 | $12,785 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 69 | $12,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250 | $12,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |