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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 364 | $6,894 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,759 | $6,877 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $6,867 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,985 | $6,866 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $6,801 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $6,751 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $6,744 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $6,728 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,745 | $6,725 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 110 | $6,705 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 444 | $6,701 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $6,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,060 | $6,678 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,199 | $6,668 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241 | $6,661 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 287 | $6,624 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $6,609 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $6,601 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,524 | $6,599 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 429 | $6,572 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 180 | $6,572 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $6,544 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 251 | $6,541 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 668 | $6,534 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,532 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 662 | $6,531 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 311 | $6,485 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $6,460 | dollars as filed | |
| CALERES INC | 129500104 | COM | 210 | $6,453 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $6,411 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86 | $6,392 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $6,390 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 911 | $6,358 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 714 | $6,355 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 226 | $6,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 38 | $6,334 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $6,333 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 389 | $6,317 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 257 | $6,317 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270 | $6,280 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180 | $6,257 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 811 | $6,240 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 437 | $6,240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $6,237 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 337 | $6,229 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 143 | $6,223 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99 | $6,216 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $6,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $6,198 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 99 | $6,196 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,499 | $6,171 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 182 | $6,134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 73 | $6,096 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $6,080 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,070 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51 | $6,065 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 175 | $6,025 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $6,022 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 307 | $6,008 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 189 | $6,002 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 218 | $5,997 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $5,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 128 | $5,928 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $5,921 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,620 | $5,921 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222 | $5,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $5,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 160 | $5,851 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 174 | $5,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 203 | $5,850 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $5,831 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,492 | $5,817 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $5,796 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,696 | $5,783 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $5,781 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $5,767 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $5,745 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $5,724 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,718 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 300 | $5,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79 | $5,674 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,259 | $5,672 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 162 | $5,654 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 146 | $5,646 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,631 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $5,626 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 671 | $5,622 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 926 | $5,619 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,600 | $5,616 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,750 | $5,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,609 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $5,602 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $5,560 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $5,532 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 211 | $5,504 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 312 | $5,494 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 454 | $5,493 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $5,486 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $5,452 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 250 | $5,395 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 90 | $5,371 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 184 | $5,347 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 527 | $5,342 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66 | $5,322 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $5,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,292 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,286 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 752 | $5,272 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 502 | $5,265 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $5,233 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 193 | $5,199 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $5,196 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,135 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 791 | $5,023 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $5,003 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 210 | $4,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 80 | $4,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 142 | $4,964 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 275 | $4,906 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 335 | $4,891 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 200 | $4,885 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 247 | $4,857 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 277 | $4,849 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 169 | $4,846 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $4,813 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $4,802 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $4,789 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 110 | $4,776 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 317 | $4,771 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 286 | $4,762 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,761 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $4,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,985 | $4,743 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 351 | $4,742 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56 | $4,741 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,729 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 132 | $4,709 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 268 | $4,648 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,635 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409 | $4,626 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 297 | $4,586 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $4,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 30 | $4,572 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 301 | $4,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 215 | $4,553 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 201 | $4,544 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 680 | $4,522 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,497 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 194 | $4,493 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,000 | $4,460 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,448 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77 | $4,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 214 | $4,436 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 112 | $4,396 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 249 | $4,392 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 4,248 | $4,375 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 164 | $4,369 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170 | $4,349 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,335 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $4,259 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 119 | $4,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,228 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $4,220 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $4,184 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 886 | $4,165 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 350 | $4,132 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $4,094 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $4,092 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,502 | $4,085 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $4,081 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 706 | $4,074 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73 | $4,074 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 73 | $4,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $4,030 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $4,027 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 657 | $4,021 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $4,009 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99 | $3,997 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 293 | $3,991 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 608 | $3,983 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $3,975 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 170 | $3,958 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,956 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 176 | $3,947 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 367 | $3,945 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $3,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $3,936 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $3,919 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50 | $3,893 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 367 | $3,888 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,870 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,832 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $3,826 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 72 | $3,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45 | $3,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $3,795 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,500 | $3,795 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 184 | $3,790 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $3,776 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $3,742 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,173 | $3,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 116 | $3,669 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,663 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 487 | $3,655 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 101 | $3,589 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216 | $3,581 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135 | $3,556 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38 | $3,549 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $3,538 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33 | $3,538 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 483 | $3,538 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,536 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $3,535 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,012 | $3,512 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 82 | $3,510 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,475 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,988 | $3,463 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70 | $3,444 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $3,437 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,434 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72 | $3,392 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,004 | $3,383 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71 | $3,374 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $3,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54 | $3,348 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 251 | $3,348 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,347 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,334 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,298 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $3,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $3,292 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $3,290 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $3,280 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,125 | $3,278 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $3,266 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 424 | $3,265 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,248 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40 | $3,221 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $3,195 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 257 | $3,192 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 606 | $3,188 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,154 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $3,150 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,535 | $3,143 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $3,128 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 120 | $3,125 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 89 | $3,075 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 840 | $3,066 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78 | $3,039 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,023 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,010 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 93 | $2,998 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 133 | $2,986 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $2,974 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 840 | $2,974 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64 | $2,948 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $2,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $2,943 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 609 | $2,935 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $2,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $2,908 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 401 | $2,907 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $2,902 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 568 | $2,901 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $2,882 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,262 | $2,854 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 66 | $2,837 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29 | $2,836 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 42,971 | $2,836 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 39 | $2,826 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120 | $2,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $2,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,772 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95 | $2,763 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 142 | $2,749 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,714 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 198 | $2,699 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 184 | $2,694 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 74 | $2,691 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40 | $2,685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,684 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 173 | $2,647 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,630 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 500 | $2,620 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72 | $2,616 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 477 | $2,609 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31 | $2,599 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,587 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,570 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,567 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $2,529 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58 | $2,526 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,520 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,483 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82 | $2,482 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,477 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 85 | $2,470 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 100 | $2,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $2,400 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,358 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,350 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,124 | $2,349 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $2,347 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55 | $2,323 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48 | $2,322 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 104 | $2,295 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $2,282 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $2,281 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $2,246 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 389 | $2,224 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $2,222 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,222 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 120 | $2,206 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $2,204 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $2,197 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 110 | $2,149 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 61 | $2,148 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,130 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112 | $2,130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,115 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55 | $2,083 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $2,082 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48 | $2,031 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $2,025 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,080 | $2,020 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,011 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157 | $2,001 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $2,001 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253 | $1,991 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $1,989 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,986 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,983 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95 | $1,971 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 130 | $1,960 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,771 | $1,956 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $1,941 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 285 | $1,935 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 189 | $1,924 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 137 | $1,910 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $1,902 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 500 | $1,880 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 289 | $1,855 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 315 | $1,843 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,821 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 209 | $1,819 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $1,817 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 100 | $1,810 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $1,808 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $1,794 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $1,792 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,791 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,005 | $1,779 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 200 | $1,778 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,778 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21 | $1,771 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,765 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,763 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56 | $1,759 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26 | $1,750 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 390 | $1,724 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $1,717 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,713 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 124 | $1,712 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101 | $1,708 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,690 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71 | $1,678 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 133 | $1,635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 101 | $1,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33 | $1,634 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71 | $1,633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,628 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,627 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 70 | $1,621 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,614 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,609 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 244 | $1,603 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,600 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $1,599 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32 | $1,599 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 84 | $1,584 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84 | $1,540 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70 | $1,532 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,530 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102 | $1,529 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,520 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,100 | $1,518 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $1,512 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31 | $1,509 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 538 | $1,506 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 180 | $1,495 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,550 | $1,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44 | $1,485 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,475 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,450 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 539 | $1,445 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 450 | $1,418 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 7,114 | $1,408 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 146 | $1,359 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $1,347 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,650 | $1,343 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,335 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,155 | $1,317 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $1,314 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51 | $1,303 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $1,294 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23 | $1,293 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30 | $1,292 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,283 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $1,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15 | $1,270 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 151 | $1,268 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,267 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 301 | $1,264 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 103 | $1,264 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $1,260 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53 | $1,258 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,257 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 714 | $1,250 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64 | $1,243 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,236 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $1,228 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,222 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 450 | $1,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,211 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $1,205 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 471 | $1,196 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,180 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,177 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70 | $1,177 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $1,176 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $1,166 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,000 | $1,160 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54 | $1,150 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 5,000 | $1,150 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $1,141 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20 | $1,125 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $1,124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38 | $1,107 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 252 | $1,103 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $1,089 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,065 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 182 | $1,055 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $1,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,040 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $1,038 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,037 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $1,036 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,026 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $1,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $1,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45 | $1,011 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $1,006 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20 | $1,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 300 | $999 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $997 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $990 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64 | $977 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45 | $976 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 44 | $976 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,663 | $971 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19 | $943 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11 | $918 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $917 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $898 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $897 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12 | $876 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $875 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $869 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,168 | $868 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $848 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 217 | $840 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 120 | $840 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 188 | $829 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $827 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23 | $826 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $820 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30 | $811 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 186 | $794 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $790 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $780 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $771 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50 | $767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $765 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 500 | $760 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $758 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 250 | $756 | 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 |