13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,483 holding rows worth $8,850,087,436.
- Accession
- 0001213900-23-066958
- Filer
- CIK 1633516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,483 entries on the cover page, a total value of $8,850,087,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,087,436 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,000 | $65,780 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $65,766 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,115 | $65,665 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,236 | $64,722 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,480 | $64,397 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,658 | $64,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,388 | $64,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,899 | $63,936 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,701 | $63,891 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,483 | $63,690 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 711 | $63,364 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,985 | $63,292 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $62,996 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,275 | $62,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,293 | $62,691 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 613 | $62,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,308 | $62,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 671 | $62,424 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,622 | $62,253 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,200 | $62,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,513 | $61,853 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,051 | $61,660 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 333 | $61,510 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 231 | $61,448 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 441 | $61,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 267 | $60,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,421 | $60,802 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 42,717 | $60,658 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,535 | $60,650 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,412 | $60,297 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,843 | $60,259 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,063 | $60,063 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 259 | $59,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,062 | $59,715 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,248 | $59,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,058 | $58,983 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $58,106 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,626 | $57,877 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 347 | $57,717 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,100 | $57,564 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,000 | $57,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,136 | $57,437 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 312 | $57,390 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,148 | $57,112 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,980 | $57,024 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,363 | $56,996 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 557 | $56,972 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,460 | $56,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 226 | $56,867 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,064 | $56,581 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 700 | $56,079 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,817 | $55,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,134 | $55,313 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 301 | $55,304 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,072 | $55,046 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,200 | $54,964 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,065 | $54,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 629 | $54,842 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 664 | $54,524 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,104 | $54,508 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,000 | $54,460 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,670 | $54,254 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,410 | $53,962 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,189 | $53,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 338 | $53,316 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,949 | $53,259 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,316 | $52,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 198 | $52,775 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 370 | $52,762 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,554 | $52,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 912 | $52,002 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $51,672 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 697 | $51,531 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,258 | $51,472 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,443 | $51,457 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $51,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $51,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 311 | $51,192 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 963 | $50,911 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 147 | $50,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 753 | $50,491 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $50,491 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,133 | $50,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $50,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $50,284 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,881 | $50,180 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 894 | $49,944 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,265 | $49,507 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,050 | $49,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 401 | $49,446 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $49,100 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 249 | $48,550 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,126 | $48,038 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 495 | $47,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 922 | $47,336 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,850 | $47,239 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,340 | $47,080 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 18,809 | $47,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,232 | $47,028 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,068 | $46,992 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 215 | $46,880 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $46,622 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,398 | $46,601 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193 | $46,533 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 524 | $46,392 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 359 | $46,198 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,156 | $46,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 847 | $46,111 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309 | $45,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $45,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250 | $45,518 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 709 | $45,227 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 32,260 | $45,168 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $45,140 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,830 | $45,011 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 794 | $44,837 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,289 | $44,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,879 | $44,637 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 533 | $44,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,392 | $44,585 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $44,472 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 405 | $44,441 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,148 | $44,160 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 398 | $44,019 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $43,798 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 671 | $43,549 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,269 | $43,467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $43,224 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,537 | $43,168 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 676 | $43,006 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188 | $42,990 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 706 | $42,971 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $42,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 795 | $42,788 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 496 | $42,788 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,133 | $42,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 446 | $42,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,351 | $42,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 553 | $42,560 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 907 | $42,197 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,035 | $42,145 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $42,114 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $42,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,012 | $42,070 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,250 | $41,963 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,605 | $41,862 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,600 | $41,760 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,930 | $41,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,209 | $41,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 307 | $40,929 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 226 | $40,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 730 | $40,890 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,040 | $40,858 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 719 | $40,764 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,383 | $40,638 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,873 | $40,568 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,500 | $40,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 280 | $40,211 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 711 | $40,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,014 | $40,104 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $39,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 328 | $39,914 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,088 | $39,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,315 | $39,510 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $39,324 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 284 | $39,292 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 680 | $39,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,450 | $38,672 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $38,320 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 525 | $38,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 189 | $38,109 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,949 | $38,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 483 | $38,022 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $37,995 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 286 | $37,841 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,520 | $37,789 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 450 | $37,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 327 | $37,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 655 | $37,434 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 401 | $37,272 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 429 | $37,176 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 813 | $37,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 164 | $36,860 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 746 | $36,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,076 | $36,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,744 | $36,618 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,600 | $36,478 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,324 | $36,446 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,300 | $36,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $36,371 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $36,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,246 | $36,346 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,601 | $36,103 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,346 | $36,087 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,659 | $35,980 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,000 | $35,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 785 | $35,883 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,210 | $35,849 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $35,630 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $35,608 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 753 | $35,570 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 292 | $35,564 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,771 | $35,561 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,708 | $35,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 326 | $35,492 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,067 | $35,484 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,250 | $35,333 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 394 | $35,322 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,626 | $35,276 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,645 | $35,225 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 512 | $35,061 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,062 | $35,012 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,929 | $34,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 534 | $34,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $34,835 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,517 | $34,810 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 154 | $34,799 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $34,758 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165 | $34,651 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 293 | $34,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,429 | $34,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 555 | $34,339 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $34,320 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,437 | $34,300 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,459 | $33,999 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,170 | $33,966 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 752 | $33,525 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $33,434 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $33,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,797 | $33,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 739 | $33,225 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $33,090 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,489 | $33,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,307 | $33,041 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 298 | $32,953 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 713 | $32,912 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,777 | $32,864 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,266 | $32,859 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,979 | $32,828 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,972 | $32,249 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,845 | $31,982 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,381 | $31,957 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,996 | $31,825 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 653 | $31,623 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,438 | $31,507 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,180 | $31,481 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130 | $31,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,348 | $31,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,865 | $31,329 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,232 | $31,194 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,568 | $31,100 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,509 | $31,064 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 957 | $30,854 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 733 | $30,677 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 595 | $30,650 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196 | $30,641 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,618 | $30,443 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 510 | $30,391 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,162 | $30,179 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,082 | $30,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 384 | $30,058 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,667 | $29,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 755 | $29,838 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 777 | $29,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 315 | $29,751 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $29,550 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,574 | $29,496 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,321 | $29,393 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 402 | $29,268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 460 | $29,266 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,299 | $29,179 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 55,000 | $29,150 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 225 | $29,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443 | $29,043 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,621 | $28,951 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,835 | $28,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 195 | $28,521 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,243 | $28,440 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,915 | $28,339 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,348 | $28,011 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,686 | $27,995 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 631 | $27,581 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 500 | $27,550 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,650 | $27,508 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,408 | $27,265 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,356 | $27,257 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 314 | $27,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 766 | $26,983 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $26,954 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,829 | $26,904 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 811 | $26,897 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 709 | $26,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 182 | $26,822 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $26,796 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $26,700 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,653 | $26,614 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,117 | $26,590 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,200 | $26,350 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,236 | $26,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 558 | $26,114 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 367 | $26,109 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645 | $26,097 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,606 | $26,034 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 878 | $25,820 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 297 | $25,811 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $25,713 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 855 | $25,616 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,283 | $25,390 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 262 | $25,297 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 559 | $25,211 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,193 | $25,033 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74 | $25,004 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,900 | $24,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $24,852 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,840 | $24,845 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,204 | $24,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 127 | $24,806 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $24,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $24,522 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,331 | $24,489 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 598 | $24,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,097 | $24,409 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 960 | $24,384 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $24,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 495 | $24,207 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,080 | $24,170 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 3,850 | $24,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 176 | $24,115 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 477 | $23,973 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119 | $23,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 233 | $23,773 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $23,743 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 398 | $23,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 728 | $23,629 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 243 | $23,557 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,464 | $23,549 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 749 | $23,451 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 806 | $23,429 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $23,370 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $23,360 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $23,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $23,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 386 | $23,096 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 384 | $23,040 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 786 | $22,999 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,057 | $22,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $22,863 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283 | $22,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 322 | $22,738 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 594 | $22,578 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 400 | $22,562 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 364 | $22,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 907 | $22,461 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 909 | $22,298 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,031 | $22,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $22,138 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,184 | $22,128 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,250 | $22,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822 | $21,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 379 | $21,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 726 | $21,838 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 660 | $21,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $21,780 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $21,755 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $21,585 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,852 | $21,585 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 515 | $21,313 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 804 | $21,308 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,753 | $21,170 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,786 | $21,138 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,000 | $21,120 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $21,113 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 2,055 | $21,106 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $20,985 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,348 | $20,968 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $20,964 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,203 | $20,850 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $20,842 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,209 | $20,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 426 | $20,359 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,250 | $20,288 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 243 | $20,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $20,097 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,148 | $20,084 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,233 | $20,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 595 | $19,998 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 62,105 | $19,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $19,919 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 212 | $19,739 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,511 | $19,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 823 | $19,308 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,452 | $19,297 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,740 | $19,263 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,259 | $19,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124 | $19,072 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $19,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 829 | $18,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 297 | $18,869 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 319 | $18,821 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 660 | $18,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 324 | $18,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 597 | $18,669 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 111 | $18,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 370 | $18,463 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $18,450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,080 | $18,429 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,600 | $18,336 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,000 | $18,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 299 | $17,961 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,180 | $17,941 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 322 | $17,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $17,824 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,620 | $17,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,748 | $17,534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 509 | $17,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 772 | $17,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 788 | $17,391 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 532 | $17,359 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 143 | $17,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 376 | $17,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $17,298 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,406 | $17,294 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 207 | $16,930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,823 | $16,917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,174 | $16,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $16,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 552 | $16,799 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $16,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 626 | $16,760 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,795 | $16,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 326 | $16,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183 | $16,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $16,448 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,914 | $16,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 268 | $16,426 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 380 | $16,392 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 473 | $16,358 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 800 | $16,329 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143 | $16,291 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 327 | $16,248 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 374 | $16,202 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,376 | $16,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186 | $16,124 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 267 | $16,089 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135 | $16,081 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $16,043 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 169 | $15,999 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 641 | $15,992 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 952 | $15,975 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 620 | $15,940 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,607 | $15,940 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $15,876 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,040 | $15,808 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $15,776 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,100 | $15,774 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138 | $15,764 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 219 | $15,684 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $15,538 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 877 | $15,523 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 394 | $15,519 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 300 | $15,498 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 88 | $15,466 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 576 | $15,446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30 | $15,240 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292 | $15,219 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 203 | $15,187 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,022 | $15,177 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $15,115 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $15,100 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,215 | $15,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 857 | $14,972 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 447 | $14,942 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 560 | $14,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 468 | $14,911 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,683 | $14,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 258 | $14,858 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 451 | $14,793 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,730 | $14,742 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 363 | $14,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 339 | $14,720 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $14,690 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,248 | $14,689 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 350 | $14,669 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 366 | $14,640 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,011 | $14,624 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 250 | $14,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84 | $14,434 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,339 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,061 | $14,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 719 | $14,240 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,040 | $14,196 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,550 | $14,153 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 281 | $14,134 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $14,100 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 618 | $14,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 519 | $14,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 130 | $13,998 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $13,932 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 417 | $13,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 448 | $13,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-066958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |