13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,463 holding rows worth $9,100,632,529.
- Accession
- 0001213900-23-086821
- Filer
- CIK 1633516
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,463 entries on the cover page, a total value of $9,100,632,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,632,529 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,268 | $65,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,125 | $65,195 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $65,043 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,152 | $64,858 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 142 | $64,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,237 | $64,516 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,331 | $64,496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 409 | $64,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,513 | $64,361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,903 | $64,322 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,865 | $64,304 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,812 | $64,037 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,872 | $63,973 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,236 | $63,735 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $63,524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 665 | $63,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 714 | $62,996 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,596 | $62,968 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,672 | $62,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,000 | $62,520 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,761 | $62,484 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,240 | $62,120 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 355 | $61,380 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 236 | $61,290 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $61,226 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 833 | $61,208 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,164 | $60,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 817 | $60,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 659 | $60,110 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 673 | $60,070 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 823 | $59,864 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,312 | $59,765 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146 | $59,654 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 340 | $59,635 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 812 | $59,584 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,594 | $59,542 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,209 | $59,520 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 547 | $59,512 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,309 | $59,416 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,300 | $59,169 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,250 | $58,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,308 | $58,899 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,074 | $58,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,422 | $58,714 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $58,682 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $58,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,445 | $58,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,747 | $58,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 591 | $58,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,853 | $57,902 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,520 | $57,864 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,528 | $57,789 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,056 | $57,415 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,989 | $57,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,137 | $57,283 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,403 | $57,114 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,843 | $56,953 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $56,480 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 319 | $56,456 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,521 | $56,352 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,340 | $56,253 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $55,713 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,798 | $55,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,176 | $55,578 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,980 | $55,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,837 | $55,192 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,352 | $55,127 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,009 | $55,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,889 | $55,039 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,427 | $54,976 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,064 | $54,869 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,059 | $54,821 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,360 | $54,790 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,397 | $54,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,047 | $54,758 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512 | $54,470 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,000 | $54,450 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 611 | $54,281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,265 | $53,273 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,745 | $53,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 348 | $52,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,921 | $52,051 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 24,429 | $51,791 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 719 | $51,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 444 | $51,566 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,799 | $51,530 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 335 | $51,492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 232 | $51,424 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,353 | $51,382 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 30,200 | $51,340 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 611 | $51,092 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,547 | $50,584 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 172 | $50,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,114 | $50,533 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,145 | $50,485 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,670 | $50,383 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310 | $49,879 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,900 | $49,794 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $49,395 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,000 | $49,360 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $49,255 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 325 | $49,208 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,959 | $49,180 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,005 | $49,024 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,245 | $48,680 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,376 | $48,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $48,451 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 42,717 | $48,272 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,793 | $48,178 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,344 | $48,126 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,989 | $47,378 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,342 | $47,378 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 616 | $47,315 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,925 | $47,278 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,079 | $47,170 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 993 | $47,147 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $47,128 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,322 | $46,430 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $46,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 991 | $45,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 367 | $45,755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,100 | $45,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 870 | $45,147 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $44,747 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,077 | $44,686 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,742 | $44,631 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $44,532 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,260 | $44,506 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,632 | $44,293 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $44,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 601 | $44,034 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,773 | $43,818 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 965 | $43,809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,174 | $43,781 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,617 | $43,627 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,432 | $43,608 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,036 | $43,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $43,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 839 | $43,259 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227 | $42,826 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,300 | $42,375 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,122 | $41,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $41,568 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 907 | $41,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 664 | $41,377 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,042 | $41,368 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 538 | $41,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,349 | $41,173 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,394 | $40,961 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 740 | $40,940 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $40,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 384 | $40,527 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $40,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,017 | $40,404 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,930 | $40,141 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,427 | $40,107 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 898 | $40,015 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 64,500 | $39,815 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 537 | $39,765 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 327 | $39,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,105 | $39,636 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,497 | $39,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 286 | $39,488 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,450 | $39,484 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 2,429 | $39,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197 | $39,431 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 338 | $39,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 193 | $39,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 795 | $39,011 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 446 | $38,998 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,240 | $38,880 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,798 | $38,788 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 398 | $38,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 463 | $38,448 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 240 | $38,417 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $38,200 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,266 | $38,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 960 | $38,151 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,076 | $38,013 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,411 | $37,956 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,949 | $37,924 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 702 | $37,901 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 292 | $37,818 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 492 | $37,713 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,661 | $37,391 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 593 | $37,381 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,425 | $36,727 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $36,534 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 417 | $36,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 655 | $36,404 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,000 | $36,360 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,985 | $36,266 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,050 | $36,244 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 244 | $36,081 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,170 | $35,946 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $35,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,045 | $35,859 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 32,065 | $35,602 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $35,586 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $35,550 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,300 | $35,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $35,315 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,566 | $35,275 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $35,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,356 | $35,238 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 382 | $35,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,425 | $35,226 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,082 | $35,176 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,063 | $35,133 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,288 | $35,091 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,845 | $34,995 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,000 | $34,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,687 | $34,728 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $34,699 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,200 | $34,416 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,133 | $34,182 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 611 | $33,954 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,162 | $33,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 450 | $33,800 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,244 | $33,549 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,143 | $33,433 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,806 | $33,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,246 | $33,405 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $33,264 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,047 | $33,026 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 460 | $33,016 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,383 | $32,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 653 | $32,895 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $32,535 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 222 | $32,469 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 411 | $32,432 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,817 | $32,261 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $32,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,564 | $31,914 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,805 | $31,912 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,489 | $31,902 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $31,850 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,520 | $31,718 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 506 | $31,651 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,316 | $31,624 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $31,552 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 598 | $31,198 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 806 | $31,123 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,018 | $30,964 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 582 | $30,811 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,299 | $30,742 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,633 | $30,658 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,600 | $30,463 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,195 | $30,356 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $30,330 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $30,303 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $30,227 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,459 | $30,205 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 165 | $30,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 110 | $30,163 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,731 | $30,149 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,516 | $30,066 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163 | $29,678 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $29,646 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,244 | $29,645 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,316 | $29,542 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,742 | $29,452 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 488 | $29,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299 | $29,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,006 | $29,235 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 591 | $29,066 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 949 | $29,058 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,535 | $29,032 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 392 | $28,952 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 957 | $28,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 813 | $28,732 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 969 | $28,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 630 | $28,703 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,592 | $28,697 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 881 | $28,678 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 343 | $28,483 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,160 | $28,467 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 510 | $28,280 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $28,125 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,222 | $28,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,749 | $28,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 183 | $27,917 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 631 | $27,909 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 752 | $27,890 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141 | $27,870 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,679 | $27,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 754 | $27,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,443 | $27,562 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,184 | $27,292 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,576 | $27,278 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 316 | $27,224 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $27,200 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 317 | $27,179 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,325 | $27,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $27,074 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $26,768 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 428 | $26,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 500 | $26,615 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 298 | $26,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 867 | $26,367 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 160 | $26,315 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,739 | $26,107 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127 | $26,057 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $25,945 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,511 | $25,928 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 772 | $25,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 472 | $25,856 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,256 | $25,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 967 | $25,750 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $25,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 625 | $25,676 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $25,662 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645 | $25,645 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 645 | $25,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 572 | $25,534 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,313 | $25,485 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 768 | $25,378 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,544 | $25,232 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,859 | $25,092 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $25,007 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 859 | $24,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 635 | $24,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $24,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,234 | $24,848 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,064 | $24,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 536 | $24,741 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $24,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,097 | $24,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 438 | $24,498 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $24,471 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,313 | $24,410 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 236 | $24,164 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 749 | $24,035 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 57,750 | $23,966 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $23,931 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,209 | $23,913 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $23,902 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 674 | $23,772 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,292 | $23,717 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,900 | $23,618 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,040 | $23,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $23,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 522 | $22,847 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $22,482 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 576 | $22,319 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 580 | $22,305 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 386 | $22,256 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,631 | $22,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57 | $22,203 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,345 | $22,201 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,213 | $22,151 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,034 | $22,138 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 533 | $22,128 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 709 | $22,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,628 | $22,042 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163 | $21,845 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 554 | $21,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 322 | $21,828 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 366 | $21,777 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $21,714 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 359 | $21,703 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 216 | $21,688 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 640 | $21,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $21,514 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 2,055 | $21,495 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,123 | $21,483 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 787 | $21,426 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,255 | $21,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,250 | $21,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 381 | $21,285 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $21,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 377 | $21,033 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 262 | $21,023 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,500 | $20,985 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $20,682 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $20,615 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 783 | $20,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 357 | $20,363 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $20,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125 | $20,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 453 | $20,208 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $20,112 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 466 | $20,096 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 634 | $20,016 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,795 | $20,014 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 571 | $19,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,431 | $19,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121 | $19,778 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,318 | $19,704 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,628 | $19,623 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 319 | $19,599 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 457 | $19,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 585 | $19,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $19,101 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 241 | $18,999 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 105 | $18,812 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,914 | $18,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 370 | $18,478 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $18,441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 903 | $18,429 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $18,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,749 | $18,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $18,073 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $18,064 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 371 | $18,043 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,235 | $17,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 287 | $17,900 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,499 | $17,866 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,011 | $17,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 532 | $17,747 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 357 | $17,725 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,001 | $17,645 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 124 | $17,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 395 | $17,492 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,406 | $17,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 376 | $17,236 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,250 | $17,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 299 | $17,225 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,396 | $17,084 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,923 | $17,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $16,988 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 832 | $16,948 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 100 | $16,890 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $16,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 515 | $16,693 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 257 | $16,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 327 | $16,569 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 414 | $16,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,529 | $16,253 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 809 | $16,237 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 478 | $16,156 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 505 | $16,010 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 209 | $15,987 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 585 | $15,947 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 15,923 | $15,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 748 | $15,886 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,821 | $15,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 749 | $15,699 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 526 | $15,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $15,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 184 | $15,497 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 994 | $15,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $15,407 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 287 | $15,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 258 | $15,365 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 660 | $15,346 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 95 | $15,309 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,217 | $15,284 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 41,648 | $15,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $15,219 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $15,185 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 576 | $15,124 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 492 | $15,089 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,852 | $14,868 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $14,855 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,804 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,251 | $14,687 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,880 | $14,664 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 260 | $14,656 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,993 | $14,649 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 391 | $14,607 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 214 | $14,572 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $14,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 464 | $14,566 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 346 | $14,563 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300 | $14,521 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000 | $14,389 | dollars as filed | principal |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,040 | $14,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 212 | $14,255 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292 | $14,250 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 38 | $14,229 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,727 | $14,216 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 952 | $14,204 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 364 | $14,178 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 281 | $14,075 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $14,041 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,125 | $14,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 287 | $13,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 519 | $13,846 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 650 | $13,808 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 434 | $13,770 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 272 | $13,761 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,200 | $13,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 172 | $13,668 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,387 | $13,612 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 530 | $13,528 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 790 | $13,437 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 305 | $13,405 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,300 | $13,390 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $13,378 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135 | $13,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,607 | $13,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203 | $12,947 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $12,915 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 831 | $12,731 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $12,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,853 | $12,694 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 269 | $12,691 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $12,630 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $12,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086821 | this filing | 2023-11-14 | acceptance time not in the bulk data set |