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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $24,274 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 307 | $24,249 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 203 | $24,237 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,203 | $24,192 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,200 | $24,144 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,227 | $23,881 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,488 | $23,777 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,361 | $23,673 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 943 | $23,650 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $23,479 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 2,055 | $23,406 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,574 | $23,304 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 793 | $23,190 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,258 | $23,181 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 508 | $23,100 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 453 | $23,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 296 | $22,999 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 458 | $22,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $22,929 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $22,927 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297 | $22,904 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $22,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,406 | $22,790 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 201 | $22,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 471 | $22,726 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $22,648 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 299 | $22,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $22,632 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,000 | $22,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 865 | $22,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,140 | $22,379 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 467 | $22,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,000 | $22,260 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 386 | $22,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $22,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 451 | $22,162 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $22,158 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $22,102 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $22,044 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 360 | $22,018 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 307 | $21,988 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,903 | $21,903 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 918 | $21,692 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $21,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,120 | $21,604 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 218 | $21,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $21,480 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $21,462 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,192 | $21,432 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 7,706 | $21,422 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 533 | $21,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181 | $21,390 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,399 | $21,335 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140 | $21,241 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,009 | $21,150 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 272 | $21,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 478 | $20,996 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 660 | $20,903 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 709 | $20,842 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,742 | $20,769 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 19,200 | $20,736 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 599 | $20,731 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,100 | $20,706 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,612 | $20,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $20,642 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 478 | $20,630 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 208 | $20,603 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 552 | $20,347 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 371 | $20,301 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,878 | $20,291 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,795 | $20,248 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $20,205 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 409 | $20,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 515 | $19,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 148 | $19,846 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 592 | $19,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,228 | $19,586 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 720 | $19,533 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,214 | $19,155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $19,116 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,880 | $19,044 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 628 | $18,972 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $18,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,238 | $18,948 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 105 | $18,863 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,406 | $18,854 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 453 | $18,845 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203 | $18,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $18,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 228 | $18,730 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,701 | $18,647 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 530 | $18,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 370 | $18,504 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,373 | $18,497 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $18,470 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63 | $18,451 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,399 | $18,384 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,300 | $18,356 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 281 | $18,310 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,945 | $18,304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156 | $18,245 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 406 | $18,242 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 440 | $18,174 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 259 | $18,153 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 548 | $18,050 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 560 | $18,027 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 107 | $18,026 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $18,006 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 353 | $17,985 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $17,913 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $17,900 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 194 | $17,865 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,627 | $17,828 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 416 | $17,812 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,396 | $17,755 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 156 | $17,697 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,402 | $17,622 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,250 | $17,615 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,860 | $17,593 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 464 | $17,577 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 408 | $17,553 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 475 | $17,553 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 396 | $17,512 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 667 | $17,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,062 | $17,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 322 | $17,481 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,592 | $17,350 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 576 | $17,324 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 128 | $17,272 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 233 | $17,255 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 940 | $17,164 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $17,124 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174 | $17,108 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 462 | $17,076 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 341 | $17,064 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183 | $17,009 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 400 | $16,948 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 450 | $16,947 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 827 | $16,933 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 714 | $16,848 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,520 | $16,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 471 | $16,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 285 | $16,718 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,724 | $16,671 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,567 | $16,625 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292 | $16,574 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $16,555 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $16,496 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 7,200 | $16,488 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 371 | $16,391 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86 | $16,389 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 722 | $16,345 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 215 | $16,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 244 | $16,283 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 195 | $16,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186 | $16,255 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 384 | $16,240 | dollars as filed | |
| WAFD INC | 938824109 | COM | 491 | $16,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,938 | $16,183 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 585 | $16,181 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,707 | $16,166 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 828 | $16,139 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,607 | $16,125 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 363 | $16,121 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48 | $16,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,749 | $16,051 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $16,002 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 436 | $15,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 288 | $15,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $15,907 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 41,648 | $15,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $15,780 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 760 | $15,724 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 425 | $15,711 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 597 | $15,660 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 184 | $15,560 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,012 | $15,519 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 275 | $15,436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 428 | $15,347 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,586 | $15,338 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150 | $15,320 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102 | $15,296 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 448 | $15,289 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,762 | $15,279 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,011 | $15,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 600 | $15,222 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 557 | $15,171 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 253 | $15,145 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292 | $15,143 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 342 | $15,103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 237 | $15,061 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 932 | $15,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $15,012 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,527 | $14,908 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 275 | $14,837 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 89 | $14,835 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,436 | $14,834 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 156 | $14,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 210 | $14,814 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 259 | $14,727 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,095 | $14,695 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,800 | $14,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 478 | $14,621 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147 | $14,609 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $14,580 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 233 | $14,533 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 323 | $14,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,009 | $14,473 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,251 | $14,437 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $14,213 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 447 | $14,205 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 327 | $14,176 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 246 | $14,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $14,133 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 975 | $14,116 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 952 | $14,032 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 224 | $14,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 611 | $13,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 220 | $13,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 414 | $13,822 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $13,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 248 | $13,725 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,216 | $13,717 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 148 | $13,690 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,149 | $13,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 236 | $13,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 645 | $13,648 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 819 | $13,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215 | $13,552 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,132 | $13,491 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 278 | $13,450 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,432 | $13,446 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 207 | $13,438 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 591 | $13,381 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 262 | $13,378 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 897 | $13,366 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,008 | $13,307 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,318 | $13,300 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 700 | $13,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 334 | $13,227 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 350 | $13,209 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,286 | $13,167 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 764 | $13,133 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,266 | $13,106 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 132 | $13,048 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 627 | $13,031 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61 | $13,011 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 590 | $12,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 69 | $12,988 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119 | $12,976 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $12,882 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,496 | $12,881 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 563 | $12,853 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $12,837 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129 | $12,833 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $12,805 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65 | $12,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 550 | $12,645 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 574 | $12,623 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,800 | $12,600 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 401 | $12,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $12,533 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 597 | $12,481 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,246 | $12,420 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 553 | $12,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 305 | $12,354 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 129 | $12,269 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 397 | $12,248 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 342 | $12,143 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 750 | $12,098 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 836 | $11,956 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $11,889 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $11,864 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 388 | $11,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 411 | $11,829 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,993 | $11,818 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,348 | $11,811 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 430 | $11,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 192 | $11,778 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 329 | $11,745 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 189 | $11,662 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $11,527 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 193 | $11,523 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $11,523 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 300 | $11,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 299 | $11,448 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $11,420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 139 | $11,340 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $11,314 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 815 | $11,294 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185 | $11,291 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,301 | $11,254 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,995 | $11,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 529 | $11,204 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 313 | $11,184 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 212 | $11,170 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139 | $11,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 158 | $11,130 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46 | $11,121 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 594 | $11,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 545 | $11,046 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 791 | $11,038 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 458 | $11,038 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 185 | $10,984 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 162 | $10,945 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $10,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 174 | $10,899 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 222 | $10,871 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190 | $10,866 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 399 | $10,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57 | $10,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 325 | $10,826 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,200 | $10,813 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $10,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 352 | $10,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $10,762 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 278 | $10,687 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $10,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $10,577 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 805 | $10,573 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 316 | $10,548 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,481 | $10,530 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 338 | $10,529 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $10,476 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $10,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 201 | $10,441 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,344 | $10,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 291 | $10,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 340 | $10,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 218 | $10,332 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285 | $10,324 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,317 | dollars as filed | |
| COHU INC | 192576106 | COM | 291 | $10,298 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $10,261 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 124 | $10,206 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $10,145 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 256 | $10,142 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,048 | $10,114 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 151 | $10,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181 | $10,031 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 97 | $9,984 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 144 | $9,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 493 | $9,947 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 272 | $9,934 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 367 | $9,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 200 | $9,874 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 240 | $9,852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 276 | $9,850 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,875 | $9,804 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420 | $9,799 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 217 | $9,782 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 208 | $9,767 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 726 | $9,757 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,071 | $9,746 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 345 | $9,739 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,730 | $9,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 227 | $9,711 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $9,700 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 148 | $9,697 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $9,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 287 | $9,683 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $9,634 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 357 | $9,613 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,340 | $9,581 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48 | $9,559 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 315 | $9,535 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 380 | $9,530 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,501 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 206 | $9,499 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 302 | $9,477 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $9,469 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $9,469 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 681 | $9,466 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,333 | $9,449 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 278 | $9,443 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $9,428 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 350 | $9,418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65 | $9,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $9,400 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,990 | $9,373 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $9,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,543 | $9,337 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 247 | $9,329 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,184 | $9,283 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 664 | $9,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 270 | $9,240 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 176 | $9,216 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 608 | $9,211 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 252 | $9,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 481 | $9,195 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 325 | $9,187 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 948 | $9,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 175 | $9,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,033 | $9,160 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 221 | $9,143 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 174 | $9,094 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,518 | $9,092 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328 | $9,072 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,005 | $9,035 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 284 | $9,028 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,439 | $9,024 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65 | $8,953 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 469 | $8,940 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 391 | $8,934 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164 | $8,923 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 295 | $8,897 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $8,890 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 130 | $8,882 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65 | $8,861 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $8,810 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 635 | $8,763 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 466 | $8,757 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $8,753 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 971 | $8,739 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 294 | $8,722 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 613 | $8,705 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $8,702 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,700 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 238 | $8,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115 | $8,612 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 150 | $8,609 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 868 | $8,609 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $8,580 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 691 | $8,557 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 311 | $8,463 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 238 | $8,460 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $8,447 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 419 | $8,439 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $8,340 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 467 | $8,308 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307 | $8,289 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 356 | $8,270 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,600 | $8,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 570 | $8,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74 | $8,200 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,218 | $8,187 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 111 | $8,180 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 131 | $8,180 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 165 | $8,171 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,200 | $8,124 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 241 | $8,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,099 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $8,089 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 158 | $8,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 396 | $8,023 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111 | $8,022 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,987 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 490 | $7,909 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 377 | $7,876 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $7,867 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 220 | $7,856 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 461 | $7,814 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 104 | $7,811 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,299 | $7,794 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79 | $7,759 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 146 | $7,757 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168 | $7,753 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 528 | $7,740 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 245 | $7,664 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69 | $7,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 199 | $7,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 145 | $7,596 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 160 | $7,591 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,584 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 550 | $7,582 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 215 | $7,572 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 947 | $7,528 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,549 | $7,513 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 526 | $7,506 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 3,495 | $7,443 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $7,415 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 35,086 | $7,403 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,266 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 171 | $7,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $7,262 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 300 | $7,256 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 210 | $7,247 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 828 | $7,246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 182 | $7,204 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 695 | $7,194 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $7,180 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 304 | $7,147 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,877 | $7,131 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 118 | $7,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $7,095 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $7,064 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,850 | $7,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 111 | $7,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 310 | $7,031 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 366 | $7,027 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,926 | $6,974 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 171 | $6,956 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $6,944 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 519 | $6,933 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148 | $6,928 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,783 | $6,918 | 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 |