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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 558 | $12,594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,636 | $12,515 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,796 | $12,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 383 | $12,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 857 | $12,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,938 | $12,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 414 | $12,357 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 817 | $12,338 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 371 | $12,273 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,586 | $12,270 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 128 | $12,222 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 386 | $12,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $12,130 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $12,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109 | $12,099 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $12,083 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,246 | $12,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 430 | $12,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 366 | $12,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 213 | $12,011 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $11,999 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 177 | $11,949 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 676 | $11,926 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $11,908 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,149 | $11,847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $11,844 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,917 | $11,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $11,823 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,008 | $11,760 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 313 | $11,641 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127 | $11,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $11,560 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 586 | $11,465 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,266 | $11,384 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $11,376 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 137 | $11,334 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,075 | $11,231 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 310 | $11,220 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 552 | $11,183 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,100 | $11,165 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,153 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,950 | $11,139 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 285 | $11,041 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,812 | $10,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79 | $10,931 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,185 | $10,896 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,881 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $10,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $10,844 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $10,781 | dollars as filed | |
| NOV INC | 62955J103 | COM | 515 | $10,772 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,308 | $10,755 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 427 | $10,743 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $10,740 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,600 | $10,736 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 496 | $10,679 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 135 | $10,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 224 | $10,598 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,083 | $10,521 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103 | $10,497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 248 | $10,456 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,950 | $10,444 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $10,434 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 550 | $10,386 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,496 | $10,382 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 605 | $10,352 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 324 | $10,343 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 153 | $10,340 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $10,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164 | $10,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 369 | $10,255 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,090 | $10,219 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 253 | $10,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $10,171 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,127 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 309 | $10,080 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,730 | $10,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $10,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 525 | $9,928 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 700 | $9,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 340 | $9,772 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $9,732 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 798 | $9,724 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 403 | $9,692 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72 | $9,611 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $9,510 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 500 | $9,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 188 | $9,492 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 198 | $9,422 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 635 | $9,366 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $9,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 270 | $9,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 498 | $9,289 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 871 | $9,267 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 325 | $9,155 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 438 | $9,110 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 206 | $9,098 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118 | $9,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 58 | $9,070 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,550 | $9,053 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $9,025 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,018 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,439 | $8,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $8,951 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $8,936 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 240 | $8,935 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 300 | $8,922 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $8,910 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83 | $8,899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 227 | $8,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $8,858 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312 | $8,854 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 204 | $8,830 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 193 | $8,830 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 298 | $8,830 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 287 | $8,805 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65 | $8,759 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,344 | $8,736 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 229 | $8,724 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 750 | $8,715 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,156 | $8,686 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 265 | $8,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 269 | $8,653 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78 | $8,567 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $8,547 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $8,524 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 885 | $8,514 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 364 | $8,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $8,508 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 57 | $8,475 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 238 | $8,437 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307 | $8,403 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143 | $8,387 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,299 | $8,379 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,363 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,875 | $8,331 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354 | $8,323 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 241 | $8,302 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $8,299 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 608 | $8,275 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,333 | $8,259 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 296 | $8,252 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,800 | $8,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 234 | $8,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 175 | $8,173 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $8,155 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 936 | $8,153 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213 | $8,137 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 178 | $8,134 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839 | $8,072 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $8,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 279 | $8,012 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 83 | $7,941 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 383 | $7,940 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,071 | $7,925 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67 | $7,831 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $7,826 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,500 | $7,820 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $7,817 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 214 | $7,811 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,001 | $7,778 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39 | $7,765 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $7,756 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $7,695 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,681 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,200 | $7,656 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $7,625 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,930 | $7,618 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 528 | $7,614 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46 | $7,533 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 719 | $7,528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,510 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 245 | $7,507 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 708 | $7,491 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 251 | $7,490 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,559 | $7,472 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65 | $7,426 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,402 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $7,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86 | $7,362 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 913 | $7,340 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,985 | $7,314 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $7,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $7,312 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 165 | $7,265 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 356 | $7,230 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 311 | $7,168 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 296 | $7,166 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,100 | $7,150 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 350 | $7,116 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 585 | $7,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 323 | $7,083 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,650 | $7,077 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 467 | $7,023 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 434 | $7,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $6,965 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $6,963 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,620 | $6,917 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 310 | $6,915 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 500 | $6,900 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $6,896 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239 | $6,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $6,873 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 329 | $6,843 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $6,842 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $6,808 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 33 | $6,798 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,766 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222 | $6,720 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 163 | $6,714 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 408 | $6,646 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $6,572 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $6,550 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95 | $6,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $6,424 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 364 | $6,379 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 112 | $6,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 388 | $6,339 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 168 | $6,312 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,548 | $6,299 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32 | $6,257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $6,224 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 358 | $6,212 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 462 | $6,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $6,168 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 501 | $6,167 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 95 | $6,163 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $6,144 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $6,144 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 360 | $6,142 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 559 | $6,133 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $6,092 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 214 | $6,066 | dollars as filed | |
| CALERES INC | 129500104 | COM | 210 | $6,040 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 285 | $6,032 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $6,020 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48 | $6,011 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $6,005 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 831 | $6,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $5,981 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 752 | $5,971 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $5,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 286 | $5,954 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51 | $5,940 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,938 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $5,938 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $5,936 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $5,903 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 171 | $5,874 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 90 | $5,862 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241 | $5,847 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $5,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 362 | $5,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 214 | $5,804 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $5,784 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $5,750 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $5,747 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $5,745 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 312 | $5,743 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409 | $5,742 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $5,733 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 226 | $5,709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 115 | $5,694 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $5,693 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 519 | $5,677 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $5,636 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 99 | $5,607 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $5,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 146 | $5,579 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $5,578 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $5,564 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 180 | $5,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 128 | $5,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,204 | $5,490 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 671 | $5,477 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $5,472 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $5,437 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,412 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 926 | $5,405 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $5,401 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $5,400 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 209 | $5,354 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252 | $5,348 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,122 | $5,339 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,600 | $5,330 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 51 | $5,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $5,297 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 200 | $5,296 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 253 | $5,274 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 620 | $5,270 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,247 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208 | $5,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,689 | $5,237 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70 | $5,191 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175 | $5,186 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 125 | $5,156 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,060 | $5,141 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 105 | $5,140 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 936 | $5,139 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,262 | $5,121 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 293 | $5,116 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 251 | $5,113 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $5,109 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $5,109 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 124 | $5,101 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 440 | $5,052 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $5,040 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 260 | $5,023 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 261 | $5,004 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,524 | $4,984 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,557 | $4,937 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $4,934 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94 | $4,907 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 60 | $4,901 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $4,900 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $4,885 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $4,881 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 750 | $4,868 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 22,971 | $4,868 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 243 | $4,845 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,200 | $4,812 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 500 | $4,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 414 | $4,801 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 289 | $4,789 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,455 | $4,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188 | $4,787 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80 | $4,773 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,645 | $4,761 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 527 | $4,725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $4,656 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $4,647 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $4,628 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $4,586 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 335 | $4,569 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,004 | $4,568 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 277 | $4,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101 | $4,548 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 298 | $4,523 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,498 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,479 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58 | $4,425 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,800 | $4,416 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 154 | $4,389 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $4,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 141 | $4,347 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $4,344 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $4,326 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 195 | $4,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 30 | $4,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $4,291 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 200 | $4,273 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,269 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 268 | $4,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $4,228 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 147 | $4,203 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,195 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 860 | $4,180 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $4,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 80 | $4,133 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 705 | $4,131 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 521 | $4,108 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 78 | $4,103 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $4,080 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20 | $4,065 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 176 | $4,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 60 | $4,044 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $4,032 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84 | $4,031 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 201 | $4,004 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $3,990 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $3,982 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69 | $3,953 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49 | $3,925 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 367 | $3,916 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $3,846 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,824 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $3,809 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 132 | $3,804 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 210 | $3,803 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 170 | $3,798 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 538 | $3,798 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,790 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 329 | $3,741 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,236 | $3,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 214 | $3,728 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,696 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 146 | $3,682 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 741 | $3,640 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $3,630 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $3,620 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43 | $3,615 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $3,613 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $3,606 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,572 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,792 | $3,567 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,562 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $3,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $3,550 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99 | $3,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47 | $3,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45 | $3,519 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58 | $3,487 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,788 | $3,474 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 293 | $3,452 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149 | $3,427 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 160 | $3,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $3,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 249 | $3,388 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170 | $3,386 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 197 | $3,382 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 305 | $3,377 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,372 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,100 | $3,344 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $3,340 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $3,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 157 | $3,322 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $3,309 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,299 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $3,291 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 654 | $3,290 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 250 | $3,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $3,268 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,549 | $3,268 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,887 | $3,262 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 360 | $3,244 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,240 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 950 | $3,240 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,226 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,218 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 500 | $3,210 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,203 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $3,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241 | $3,196 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $3,189 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 7,504 | $3,152 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $3,121 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $3,120 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 480 | $3,096 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $3,095 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19 | $3,089 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95 | $3,075 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 117 | $3,072 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91 | $3,045 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 424 | $3,036 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,750 | $3,010 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 142 | $2,997 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 615 | $2,990 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146 | $2,952 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 120 | $2,945 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135 | $2,937 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,500 | $2,925 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 840 | $2,923 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,000 | $2,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $2,919 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $2,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $2,894 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,535 | $2,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $2,885 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $2,884 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,534 | $2,884 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 114 | $2,856 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,854 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,852 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $2,849 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143 | $2,822 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $2,785 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37 | $2,783 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,754 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95 | $2,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,717 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 387 | $2,717 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57 | $2,712 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $2,702 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $2,689 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 106 | $2,688 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $2,688 | dollars as filed | |
| F N B CORP | 302520101 | COM | 246 | $2,654 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $2,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $2,641 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50 | $2,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,613 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 100 | $2,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,609 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70 | $2,608 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 250 | $2,600 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $2,592 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 178 | $2,592 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 85 | $2,564 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $2,562 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 884 | $2,556 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,005 | $2,554 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 104 | $2,550 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60 | $2,532 | 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 |