13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,757 holding rows worth $10,533,568,601.
- Accession
- 0001213900-24-012953
- Filer
- CIK 1633516
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,757 entries on the cover page, a total value of $10,533,568,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,533,568,601 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,784 | $86,893 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $86,715 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 701 | $86,376 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,646 | $86,170 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 301 | $85,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,136 | $85,696 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,275 | $85,522 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,561 | $85,176 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,750 | $85,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,188 | $85,024 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $84,487 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 396 | $84,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $84,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,948 | $83,960 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,431 | $83,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 407 | $83,745 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $83,536 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $83,266 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $82,887 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,467 | $82,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,669 | $82,827 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,358 | $82,296 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,961 | $82,028 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,112 | $81,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,775 | $81,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 329 | $81,319 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,500 | $81,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,308 | $80,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,031 | $80,455 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,189 | $80,447 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,055 | $80,289 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $80,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,462 | $80,255 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,125 | $79,899 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 36,635 | $79,864 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,980 | $79,834 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 355 | $79,801 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 477 | $79,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 628 | $79,576 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,690 | $79,544 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,455 | $79,476 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,213 | $79,193 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,002 | $79,139 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,006 | $79,051 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,583 | $78,832 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,482 | $77,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,241 | $77,567 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 21,013 | $77,538 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,025 | $77,253 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,739 | $77,167 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,817 | $77,097 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 770 | $77,096 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,100 | $76,766 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,279 | $76,694 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,114 | $76,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,125 | $76,649 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 14,900 | $76,586 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,942 | $76,374 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 572 | $76,282 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,056 | $76,278 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,652 | $76,189 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,701 | $76,044 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 725 | $75,951 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,721 | $75,871 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,879 | $75,863 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,948 | $75,836 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,586 | $75,627 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 622 | $75,187 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,067 | $75,136 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,543 | $75,109 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,600 | $75,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $74,642 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $74,595 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,810 | $74,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,644 | $74,341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,541 | $74,136 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 268 | $73,253 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,155 | $73,226 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,164 | $72,995 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,515 | $72,936 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,300 | $72,885 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,565 | $72,775 | dollars as filed | |
| RH | 74967X103 | COM | 249 | $72,515 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,659 | $72,313 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 611 | $72,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,993 | $72,154 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,356 | $72,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 335 | $72,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $71,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,247 | $71,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,339 | $71,442 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,504 | $70,714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 340 | $70,594 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,720 | $70,554 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 742 | $70,300 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 836 | $70,274 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $70,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,559 | $70,170 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $70,007 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 6,739 | $69,952 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,964 | $69,809 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,245 | $69,802 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 413 | $69,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,014 | $69,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,036 | $69,224 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,013 | $68,586 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,800 | $68,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $68,471 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,515 | $68,331 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,116 | $68,272 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,221 | $67,550 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,209 | $66,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,855 | $66,504 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 31,257 | $66,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $66,252 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,315 | $66,243 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $66,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 569 | $66,199 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $66,026 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 798 | $65,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,283 | $65,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,201 | $65,701 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,806 | $65,660 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 605 | $65,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,419 | $65,379 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 673 | $65,077 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,585 | $64,932 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 738 | $64,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,308 | $64,759 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,340 | $64,667 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,266 | $64,262 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,227 | $64,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,747 | $63,993 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,433 | $63,783 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 686 | $63,695 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 298 | $63,614 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 586 | $63,599 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 701 | $62,971 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 318 | $62,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,387 | $62,720 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,205 | $62,688 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,717 | $62,668 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,562 | $62,559 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 275 | $62,546 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $62,523 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,773 | $62,163 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,248 | $62,137 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 925 | $62,080 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 840 | $61,738 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $61,635 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $61,515 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,544 | $61,321 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,239 | $61,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $61,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,044 | $61,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,939 | $60,872 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 506 | $60,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,047 | $60,717 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 889 | $60,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 499 | $60,575 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,267 | $60,397 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,117 | $60,377 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,647 | $60,361 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 871 | $60,258 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,843 | $60,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 866 | $59,892 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,062 | $59,886 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 368 | $59,802 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 392 | $59,722 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,071 | $59,692 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 55,675 | $59,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 452 | $59,553 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $59,459 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,430 | $59,453 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 661 | $59,305 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 685 | $59,172 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 447 | $59,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,131 | $59,124 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,000 | $59,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 544 | $58,976 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,975 | $58,895 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,177 | $58,634 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 577 | $58,583 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,931 | $58,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 173 | $57,942 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,843 | $57,799 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,583 | $57,411 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $57,254 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $57,039 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,173 | $56,359 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 900 | $55,980 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 611 | $55,699 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,354 | $55,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $55,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,112 | $55,446 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,110 | $55,403 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,793 | $54,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,531 | $54,822 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 671 | $54,774 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,319 | $54,746 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,990 | $54,554 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,398 | $54,403 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,957 | $54,192 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,036 | $54,079 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,992 | $53,969 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $53,864 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,577 | $53,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 268 | $53,623 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 383 | $53,605 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,858 | $53,421 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,280 | $53,409 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,146 | $53,190 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,454 | $52,884 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,191 | $52,514 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 483 | $52,424 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,957 | $52,316 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 3,029 | $52,214 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,456 | $52,176 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 763 | $51,684 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,185 | $51,538 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 343 | $51,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $51,428 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,138 | $51,409 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,262 | $50,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 579 | $50,992 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,352 | $50,949 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $50,801 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $50,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 260 | $50,583 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 869 | $50,552 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 7,027 | $50,522 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,000 | $50,340 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,062 | $50,210 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $50,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,056 | $49,936 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $49,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 607 | $49,223 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,045 | $49,221 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 648 | $49,071 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,912 | $48,960 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,752 | $48,662 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,726 | $48,337 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 127 | $48,062 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,135 | $48,024 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,125 | $48,015 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,306 | $47,916 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 697 | $47,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 403 | $47,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 839 | $47,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,434 | $47,534 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,649 | $47,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 287 | $47,368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $47,002 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,200 | $46,986 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,135 | $46,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,149 | $46,748 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $46,648 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $46,561 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 183 | $46,470 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 40,667 | $46,360 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,871 | $46,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,548 | $45,635 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $45,535 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,222 | $45,328 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,000 | $44,780 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,561 | $44,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,540 | $44,530 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,000 | $44,250 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,385 | $44,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,359 | $43,864 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 891 | $43,847 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,100 | $43,802 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $43,742 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,212 | $43,641 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $43,584 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,042 | $43,561 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,375 | $43,463 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,000 | $43,440 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $43,230 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,240 | $42,905 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 871 | $42,763 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 242 | $42,316 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,130 | $41,736 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 773 | $41,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 134 | $41,475 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 772 | $41,141 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 617 | $41,129 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $41,070 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,525 | $41,057 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $40,875 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 171 | $40,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,386 | $40,684 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,737 | $40,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185 | $40,526 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,200 | $40,436 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 808 | $40,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 616 | $40,126 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,236 | $40,059 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 107 | $40,047 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 598 | $39,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 224 | $39,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 252 | $39,501 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,100 | $39,377 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,362 | $39,359 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,372 | $39,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $39,165 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 442 | $38,994 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,072 | $38,920 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 579 | $38,868 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $38,779 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,587 | $38,578 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,681 | $38,392 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 655 | $38,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,178 | $38,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 800 | $38,176 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,806 | $38,140 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 181 | $38,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 450 | $37,706 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $37,471 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 170 | $37,426 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,820 | $37,116 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,790 | $37,057 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 399 | $36,879 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,642 | $36,869 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $36,644 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,790 | $36,593 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,553 | $36,430 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,353 | $36,337 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,724 | $36,259 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,288 | $36,095 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,383 | $35,970 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,462 | $35,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,246 | $35,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,158 | $35,907 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 372 | $35,872 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $35,690 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 488 | $35,624 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,824 | $35,536 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $35,426 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 271 | $35,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,657 | $35,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 332 | $35,245 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,042 | $35,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 701 | $35,146 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 959 | $35,143 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,140 | $35,091 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,852 | $35,053 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 453 | $35,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 418 | $34,958 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 611 | $34,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 371 | $34,725 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 420 | $34,501 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 771 | $34,427 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 178 | $34,367 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $34,349 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $34,200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,052 | $34,132 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $34,091 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 280 | $34,069 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,320 | $33,961 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 362 | $33,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 775 | $33,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 536 | $33,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 755 | $33,742 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 898 | $33,738 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,771 | $33,667 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 503 | $33,646 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 227 | $33,598 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,586 | $33,597 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $33,546 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,000 | $33,420 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 735 | $33,377 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 945 | $33,358 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 564 | $33,331 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $33,315 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,542 | $33,231 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,030 | $33,154 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $33,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 334 | $33,029 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 404 | $32,962 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,229 | $32,728 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 332 | $32,665 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $32,410 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,343 | $32,374 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 745 | $32,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $32,112 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,299 | $32,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,529 | $31,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 626 | $31,961 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,381 | $31,955 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 175 | $31,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,220 | $31,915 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,244 | $31,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,238 | $31,649 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,533 | $31,397 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 542 | $31,359 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 591 | $31,316 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 458 | $31,259 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,010 | $31,209 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 500 | $31,185 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,060 | $31,175 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 253 | $30,974 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,369 | $30,943 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,427 | $30,872 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 849 | $30,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $30,859 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 631 | $30,806 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,442 | $30,700 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,526 | $30,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 856 | $30,346 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,935 | $30,173 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,862 | $29,880 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 371 | $29,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 319 | $29,749 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,090 | $29,747 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 531 | $29,715 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 759 | $29,704 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 510 | $29,565 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 306 | $29,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,097 | $29,454 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 93 | $29,435 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 300 | $29,378 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,474 | $29,305 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 795 | $29,283 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 396 | $29,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 462 | $29,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 826 | $29,142 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 515 | $29,041 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 259 | $28,913 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 738 | $28,833 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,349 | $28,733 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,326 | $28,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 426 | $28,527 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,000 | $28,440 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 66,666 | $28,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 756 | $28,325 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $28,291 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321 | $28,268 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 991 | $28,203 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 414 | $28,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $28,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 841 | $28,032 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,069 | $27,869 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 283 | $27,823 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645 | $27,780 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $27,762 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 669 | $27,730 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $27,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 677 | $27,683 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,102 | $27,646 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $27,632 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 259 | $27,581 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 146 | $27,576 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,044 | $27,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $27,313 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,313 | $27,310 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 709 | $27,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,921 | $27,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,163 | $27,121 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $26,900 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,802 | $26,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 420 | $26,750 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,250 | $26,738 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,990 | $26,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $26,628 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,658 | $26,594 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 122 | $26,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,738 | $26,464 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 676 | $26,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 635 | $26,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 247 | $26,105 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,588 | $26,072 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $25,918 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 377 | $25,908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,193 | $25,764 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,000 | $25,762 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $25,747 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 950 | $25,735 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,742 | $25,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 417 | $25,517 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 972 | $25,496 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,000 | $25,430 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 344 | $25,373 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $25,346 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,778 | $25,310 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 116 | $25,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,741 | $25,100 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $25,100 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129 | $25,086 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,500 | $24,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 144 | $24,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 377 | $24,823 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 815 | $24,808 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $24,709 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 514 | $24,633 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 599 | $24,505 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 304 | $24,501 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143 | $24,395 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,631 | $24,381 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 524 | $24,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012953 | this filing | 2024-02-13 | acceptance time not in the bulk data set |