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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 530 | $13,807 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $13,743 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 336 | $13,702 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 87 | $13,686 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,251 | $13,648 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 739 | $13,531 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,993 | $13,493 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,246 | $13,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 275 | $13,470 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 262 | $13,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,141 | $13,384 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,149 | $13,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,847 | $13,335 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,000 | $13,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 111 | $13,262 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 128 | $13,252 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,254 | $13,211 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500 | $13,210 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 490 | $13,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250 | $13,128 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 779 | $13,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 558 | $13,091 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,061 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,001 | $13,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,938 | $13,004 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86 | $12,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109 | $12,978 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,920 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $12,897 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 403 | $12,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 213 | $12,826 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 386 | $12,815 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 342 | $12,774 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $12,754 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 147 | $12,729 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 434 | $12,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 242 | $12,666 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $12,646 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,100 | $12,584 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 100 | $12,561 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 939 | $12,469 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 87 | $12,306 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,008 | $12,122 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $12,068 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 523 | $12,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143 | $11,966 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 672 | $11,935 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103 | $11,763 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109 | $11,660 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,277 | $11,658 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 927 | $11,606 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199 | $11,593 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 578 | $11,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $11,518 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 533 | $11,517 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 287 | $11,500 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,499 | $11,394 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 69 | $11,298 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 552 | $11,294 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 7,969 | $11,233 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $11,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52 | $11,200 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 700 | $11,186 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 871 | $11,158 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,795 | $11,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137 | $11,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 523 | $11,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124 | $11,036 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 789 | $11,034 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $10,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 223 | $10,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $10,946 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 212 | $10,928 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 181 | $10,792 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $10,790 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161 | $10,769 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 488 | $10,743 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 300 | $10,716 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,652 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 153 | $10,595 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,422 | $10,560 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 481 | $10,511 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,084 | $10,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 369 | $10,458 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 850 | $10,379 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 344 | $10,307 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 150 | $10,242 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $10,220 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 650 | $10,197 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,875 | $10,191 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,216 | $10,190 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 309 | $10,151 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,860 | $10,137 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $10,108 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 635 | $10,097 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $10,085 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 273 | $10,085 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 256 | $10,082 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 308 | $10,081 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 198 | $10,057 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,051 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 274 | $9,943 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 260 | $9,797 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 165 | $9,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $9,750 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,001 | $9,690 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300 | $9,594 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,415 | $9,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,519 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,344 | $9,516 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,071 | $9,436 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,930 | $9,435 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33 | $9,418 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $9,378 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,500 | $9,336 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 324 | $9,328 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 675 | $9,315 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $9,310 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $9,291 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 714 | $9,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $9,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159 | $9,228 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $9,203 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354 | $9,197 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 353 | $9,128 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 172 | $9,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 58 | $9,089 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 241 | $9,047 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 150 | $9,036 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $9,036 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $9,005 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $8,977 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,304 | $8,972 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $8,958 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $8,927 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 136 | $8,902 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,543 | $8,872 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,200 | $8,856 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $8,817 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222 | $8,814 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 230 | $8,798 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,302 | $8,776 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $8,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $8,723 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 238 | $8,689 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 528 | $8,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 175 | $8,599 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,563 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 885 | $8,558 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191 | $8,535 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 316 | $8,516 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,424 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 309 | $8,405 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,000 | $8,400 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $8,355 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 356 | $8,353 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 124 | $8,352 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $8,313 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $8,310 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $8,300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 550 | $8,297 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 708 | $8,285 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $8,280 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307 | $8,268 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 831 | $8,202 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 200 | $8,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,182 | $8,179 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $8,174 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155 | $8,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 96 | $8,158 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 283 | $8,131 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $8,087 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 349 | $8,044 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86 | $8,026 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 16,373 | $8,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $8,012 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 228 | $7,971 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 765 | $7,841 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 288 | $7,807 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $7,796 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $7,784 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 300 | $7,754 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 165 | $7,725 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $7,722 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65 | $7,668 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 290 | $7,618 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 198 | $7,540 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 248 | $7,512 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 350 | $7,480 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,445 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,255 | $7,442 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $7,440 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 210 | $7,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 462 | $7,413 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 340 | $7,375 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 741 | $7,359 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 585 | $7,348 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 251 | $7,337 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53 | $7,332 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 596 | $7,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 145 | $7,322 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 311 | $7,318 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,309 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 375 | $7,305 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,294 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164 | $7,246 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $7,240 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 303 | $7,178 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $7,140 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $7,131 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 717 | $7,027 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 125 | $6,980 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 163 | $6,916 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,244 | $6,892 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,163 | $6,868 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $6,859 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 897 | $6,835 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239 | $6,826 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $6,800 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,242 | $6,743 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 115 | $6,700 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 213 | $6,693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 246 | $6,634 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,588 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 409 | $6,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105 | $6,566 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $6,540 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 364 | $6,532 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $6,500 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 254 | $6,497 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 83 | $6,471 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 425 | $6,447 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 243 | $6,435 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $6,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 311 | $6,373 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $6,284 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 596 | $6,282 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,266 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 245 | $6,263 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $6,257 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $6,244 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241 | $6,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $6,223 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 51 | $6,215 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 103 | $6,152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $6,132 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 950 | $6,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $6,050 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 141 | $6,040 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $6,021 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,545 | $5,994 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 594 | $5,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,650 | $5,990 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $5,955 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,060 | $5,936 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68 | $5,910 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,100 | $5,885 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 279 | $5,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161 | $5,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 128 | $5,793 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 360 | $5,767 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208 | $5,764 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 100 | $5,762 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 180 | $5,760 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $5,757 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121 | $5,702 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 152 | $5,701 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $5,683 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $5,669 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95 | $5,643 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $5,635 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 312 | $5,628 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $5,623 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500 | $5,605 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,584 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,580 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $5,556 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $5,532 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 335 | $5,507 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 200 | $5,475 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,471 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,600 | $5,460 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $5,458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 107 | $5,419 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $5,395 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 69 | $5,384 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $5,367 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 170 | $5,365 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 130 | $5,318 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 64 | $5,317 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $5,302 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,214 | $5,281 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181 | $5,278 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 293 | $5,262 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 527 | $5,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,239 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 320 | $5,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 69 | $5,218 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,380 | $5,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $5,189 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 124 | $5,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64 | $5,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,158 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $5,119 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 146 | $5,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $5,108 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $5,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $5,088 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85 | $5,072 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 300 | $5,034 | dollars as filed | |
| CALERES INC | 129500104 | COM | 210 | $5,025 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 149 | $4,973 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102 | $4,967 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,967 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409 | $4,961 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100 | $4,953 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,524 | $4,953 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 280 | $4,949 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 22,971 | $4,944 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78 | $4,940 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $4,934 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700 | $4,928 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 434 | $4,908 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 311 | $4,906 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,598 | $4,890 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,881 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 412 | $4,874 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54 | $4,859 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $4,856 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 286 | $4,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 30 | $4,848 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,200 | $4,848 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,790 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 80 | $4,782 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,000 | $4,780 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 192 | $4,748 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 5,000 | $4,743 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188 | $4,737 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46 | $4,712 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,702 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $4,695 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 268 | $4,691 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 180 | $4,659 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 2,100 | $4,599 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170 | $4,590 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,792 | $4,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $4,559 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 275 | $4,557 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 78 | $4,543 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 258 | $4,537 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 227 | $4,534 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 200 | $4,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 141 | $4,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $4,526 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,525 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95 | $4,499 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 200 | $4,495 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $4,483 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 565 | $4,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 422 | $4,440 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 195 | $4,429 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,420 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,411 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,450 | $4,361 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $4,317 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $4,290 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $4,280 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 431 | $4,252 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27 | $4,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $4,207 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,131 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 125 | $4,128 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,005 | $4,117 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,500 | $4,100 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 249 | $4,083 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $4,080 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 119 | $4,079 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68 | $4,057 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114 | $3,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59 | $3,972 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,965 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 500 | $3,960 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 367 | $3,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241 | $3,940 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86 | $3,916 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 128 | $3,908 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $3,893 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30 | $3,892 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 515 | $3,885 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $3,873 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 168 | $3,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171 | $3,859 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 131 | $3,842 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 150 | $3,834 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 47 | $3,805 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32 | $3,789 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,785 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $3,783 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 364 | $3,778 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 253 | $3,775 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101 | $3,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146 | $3,731 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 761 | $3,729 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $3,726 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $3,715 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 278 | $3,714 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,713 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,700 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 100 | $3,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 315 | $3,683 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,668 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58 | $3,666 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 500 | $3,665 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 425 | $3,664 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 176 | $3,658 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 356 | $3,625 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99 | $3,622 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,100 | $3,619 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $3,615 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 504 | $3,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $3,588 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100 | $3,585 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,576 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18 | $3,550 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 160 | $3,547 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43 | $3,545 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 82 | $3,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,519 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 125 | $3,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,457 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 146 | $3,456 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,216 | $3,453 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,450 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $3,433 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,750 | $3,413 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 108 | $3,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $3,390 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 215 | $3,368 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,348 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47 | $3,347 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $3,340 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,338 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55 | $3,314 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 82 | $3,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 99 | $3,293 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,285 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 171 | $3,265 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,362 | $3,261 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $3,260 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 176 | $3,253 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $3,248 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 16 | $3,248 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143 | $3,242 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 117 | $3,227 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 603 | $3,202 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30 | $3,182 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 214 | $3,172 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35 | $3,166 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 431 | $3,134 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $3,132 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $3,121 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $3,104 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 285 | $3,093 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 400 | $3,077 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 280 | $3,045 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120 | $3,020 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $3,002 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $3,000 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 114 | $2,976 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $2,975 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65 | $2,973 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,750 | $2,970 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,406 | $2,969 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $2,965 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $2,960 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 73 | $2,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136 | $2,923 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 600 | $2,922 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 883 | $2,914 | dollars as filed | |
| HARROW INC | 415858109 | COM | 153 | $2,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $2,908 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199 | $2,903 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $2,889 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 840 | $2,856 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 275 | $2,854 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $2,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $2,827 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,825 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65 | $2,818 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,814 | dollars as filed | |
| F N B CORP | 302520101 | COM | 246 | $2,814 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 11,010 | $2,812 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $2,803 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 188 | $2,801 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 171 | $2,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $2,771 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 89 | $2,768 | 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 |