13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,830 holding rows worth $11,464,887,884.
- Accession
- 0001213900-24-042562
- Filer
- CIK 1633516
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,830 entries on the cover page, a total value of $11,464,887,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,887,884 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 |
|---|---|---|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $125,336 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,864 | $125,053 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 28,000 | $124,600 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 835 | $123,391 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,475 | $123,081 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,900 | $122,927 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,619 | $122,306 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,204 | $120,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 905 | $120,035 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,414 | $119,595 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,615 | $119,492 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,273 | $118,064 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,837 | $117,901 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,414 | $117,525 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,500 | $117,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,592 | $117,175 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,894 | $117,092 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,395 | $116,719 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 692 | $116,614 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,401 | $116,214 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $115,795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,992 | $115,701 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,030 | $115,451 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $114,900 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $114,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,072 | $114,217 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $112,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $112,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,063 | $112,383 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 264 | $112,202 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,596 | $111,889 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,617 | $110,810 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,079 | $110,691 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $109,955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,806 | $109,498 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 12,212 | $109,424 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,582 | $109,225 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,970 | $109,134 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,899 | $108,917 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,375 | $108,790 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,559 | $108,495 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,800 | $108,470 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,257 | $107,952 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $107,839 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,350 | $107,468 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,874 | $106,921 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,184 | $106,416 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 824 | $106,221 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $105,173 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,500 | $105,105 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,713 | $104,681 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,007 | $104,464 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,190 | $104,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 666 | $103,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,857 | $103,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 163 | $103,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 407 | $102,958 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,275 | $102,377 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,409 | $102,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,980 | $102,128 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $101,245 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 922 | $101,088 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,043 | $100,990 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,802 | $100,888 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $100,081 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,658 | $99,974 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $99,401 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,939 | $99,063 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,562 | $98,904 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,424 | $98,880 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,387 | $98,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 868 | $97,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,023 | $96,128 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,745 | $95,780 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,158 | $95,428 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $95,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 504 | $95,233 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,164 | $95,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,610 | $94,797 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 809 | $94,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,222 | $94,015 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 482 | $93,361 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,219 | $93,270 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,794 | $93,217 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $92,912 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,802 | $92,601 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 866 | $92,538 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,041 | $92,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,011 | $92,052 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,808 | $92,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,692 | $92,043 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $91,779 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,338 | $91,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,879 | $90,338 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,302 | $89,496 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,136 | $89,446 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,035 | $89,288 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 612 | $88,411 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $88,275 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $87,966 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,216 | $87,958 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,025 | $87,784 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $87,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $87,662 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,868 | $87,531 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,703 | $87,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,356 | $87,273 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 424 | $87,075 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 486 | $86,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,730 | $86,690 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,309 | $86,087 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 321 | $85,872 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,879 | $85,623 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,516 | $85,506 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,313 | $85,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,859 | $85,049 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 572 | $84,888 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 361 | $84,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,125 | $84,767 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,145 | $84,568 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,173 | $84,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,120 | $84,278 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,319 | $83,984 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,804 | $83,775 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $83,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $83,042 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,495 | $82,994 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 611 | $82,565 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 355 | $82,396 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,060 | $82,271 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,652 | $82,067 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,902 | $81,995 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,422 | $81,016 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 415 | $80,973 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,418 | $80,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,396 | $80,415 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,715 | $79,915 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,567 | $79,429 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,922 | $78,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,500 | $78,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,622 | $78,787 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 613 | $78,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,840 | $78,634 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 14,900 | $78,002 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,543 | $77,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,884 | $77,955 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 28,063 | $77,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 563 | $77,722 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,785 | $77,482 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $77,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,520 | $77,019 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,896 | $76,962 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,744 | $76,679 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,000 | $76,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 927 | $76,592 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 828 | $75,786 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 36,259 | $75,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 659 | $75,673 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,620 | $75,594 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,630 | $74,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $74,642 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,415 | $74,523 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,203 | $74,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,455 | $74,085 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 6,347 | $74,071 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,669 | $73,754 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 95,390 | $73,212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,546 | $73,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,234 | $72,904 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,541 | $72,861 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,760 | $72,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,857 | $72,569 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 545 | $72,567 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,778 | $72,507 | dollars as filed | |
| RH | 74967X103 | COM | 208 | $72,365 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $72,340 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,000 | $71,520 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,066 | $71,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,357 | $71,437 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $71,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 370 | $71,251 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,562 | $71,133 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,116 | $70,391 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,007 | $69,493 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $69,422 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $69,420 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,351 | $69,403 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 626 | $69,054 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 795 | $68,881 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,329 | $68,709 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,658 | $68,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,744 | $68,505 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $68,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $68,093 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 586 | $67,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 506 | $67,797 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $67,706 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,164 | $67,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,330 | $67,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,803 | $67,109 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 830 | $66,840 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,844 | $66,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $66,573 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $66,511 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,516 | $66,448 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,110 | $66,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,875 | $65,809 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,330 | $65,768 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,465 | $65,749 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 665 | $65,748 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 873 | $65,647 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $65,565 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 318 | $65,217 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 260 | $65,059 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,178 | $64,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,044 | $64,895 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 289 | $64,473 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,388 | $64,378 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,267 | $64,309 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,323 | $64,270 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 368 | $64,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,250 | $63,985 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,427 | $63,980 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,640 | $63,916 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,300 | $63,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 998 | $63,517 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,806 | $63,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 121 | $63,499 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,163 | $63,417 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 683 | $63,255 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,213 | $63,211 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 978 | $63,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,308 | $62,993 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,428 | $62,957 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $62,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,984 | $62,456 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,782 | $62,409 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 408 | $62,356 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,252 | $62,270 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 901 | $62,241 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,565 | $62,123 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $61,966 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,250 | $61,795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 820 | $61,275 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $61,034 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 715 | $60,851 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,400 | $60,606 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 978 | $60,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,132 | $60,523 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,843 | $60,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198 | $59,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 949 | $59,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,599 | $59,170 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,201 | $58,945 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 218 | $58,936 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,241 | $58,909 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,067 | $58,797 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,248 | $58,464 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $57,924 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 902 | $57,901 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $57,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,104 | $57,742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 426 | $57,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,710 | $57,043 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2,180 | $57,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 431 | $56,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 329 | $56,389 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,618 | $56,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,494 | $56,228 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,110 | $56,184 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $56,071 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $56,052 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 337 | $55,797 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,702 | $55,766 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,305 | $55,659 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,518 | $55,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,806 | $55,462 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 382 | $54,901 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,700 | $54,375 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $54,215 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,038 | $54,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,554 | $53,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $53,872 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 478 | $53,784 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $53,755 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $53,645 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,353 | $53,454 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 55,675 | $53,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 448 | $53,385 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,733 | $53,361 | dollars as filed | |
| WEX INC | 96208T104 | COM | 224 | $53,207 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 611 | $53,156 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 430 | $52,897 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 306 | $52,646 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,551 | $52,420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $52,006 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $51,946 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,220 | $51,769 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 273 | $51,738 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,906 | $51,668 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,051 | $51,599 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,726 | $51,547 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 508 | $51,542 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 483 | $51,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,359 | $51,300 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 276 | $51,207 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $51,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,016 | $51,162 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 611 | $51,049 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $50,929 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 3,147 | $50,761 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,400 | $50,732 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,016 | $50,575 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,583 | $50,504 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 938 | $50,231 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,306 | $49,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,436 | $49,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,062 | $49,573 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,129 | $49,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 146 | $49,104 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $48,728 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,606 | $48,437 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,456 | $48,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,437 | $48,064 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,200 | $48,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $47,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $47,743 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 656 | $47,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 779 | $47,558 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 40,617 | $47,523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 74 | $47,505 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $47,310 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 403 | $47,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,462 | $47,091 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,220 | $47,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 689 | $46,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,280 | $46,643 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,487 | $46,606 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,135 | $46,461 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $46,130 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 900 | $45,988 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,373 | $45,941 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,293 | $45,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 440 | $45,546 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,234 | $45,524 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 36,711 | $45,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,561 | $45,503 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,236 | $45,040 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,990 | $44,961 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 842 | $44,906 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,056 | $44,850 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,018 | $44,844 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,525 | $44,393 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,139 | $44,292 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $44,122 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,553 | $44,111 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,196 | $44,061 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,965 | $44,020 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 100 | $43,900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 771 | $43,154 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 565 | $43,003 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,238 | $42,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,004 | $42,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247 | $42,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $42,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $42,473 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,594 | $42,435 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 579 | $42,168 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,200 | $42,148 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,529 | $42,124 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $42,074 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,235 | $41,899 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 12,609 | $41,862 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,795 | $41,782 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,841 | $41,750 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,837 | $41,710 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,488 | $41,452 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 839 | $41,160 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 524 | $40,977 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,474 | $40,963 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 517 | $40,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 450 | $40,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $40,689 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 254 | $40,594 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 509 | $40,270 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,010 | $40,077 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 484 | $40,031 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,649 | $39,703 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,902 | $39,657 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,201 | $39,464 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,230 | $39,449 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 1 | $39,405 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $39,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,381 | $39,083 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,656 | $39,015 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $38,811 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,075 | $38,777 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 655 | $38,676 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 666 | $38,568 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $38,480 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 191 | $37,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 358 | $37,865 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 611 | $37,821 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 165 | $37,694 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,548 | $37,617 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $37,590 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,685 | $37,559 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 699 | $37,523 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $37,510 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,391 | $37,432 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,395 | $37,278 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,800 | $37,189 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $37,120 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,003 | $37,044 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,462 | $36,970 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 173 | $36,897 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,681 | $36,810 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 993 | $36,802 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 527 | $36,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 418 | $36,466 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 506 | $36,261 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,669 | $36,235 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,951 | $36,133 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,009 | $36,082 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $35,924 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 775 | $35,859 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $35,728 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 459 | $34,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 796 | $34,817 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,657 | $34,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 536 | $34,697 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $34,640 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $34,339 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $34,185 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,315 | $34,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 604 | $34,151 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 169 | $34,123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321 | $34,116 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,832 | $34,012 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,215 | $33,987 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,240 | $33,967 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 747 | $33,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 425 | $33,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 258 | $33,770 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 936 | $33,734 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $33,701 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,389 | $33,476 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,037 | $33,377 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 397 | $32,976 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,000 | $32,970 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,299 | $32,882 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,549 | $32,864 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $32,850 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 330 | $32,542 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 274 | $32,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 635 | $32,195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,075 | $32,153 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,107 | $32,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,097 | $32,032 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $31,826 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 174 | $31,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $31,537 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $31,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 403 | $31,417 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,093 | $31,260 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $31,040 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,735 | $30,912 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $30,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,096 | $30,776 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,112 | $30,773 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,427 | $30,749 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,035 | $30,690 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 202 | $30,590 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,096 | $30,583 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,369 | $30,549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 400 | $30,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $30,221 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 138 | $30,163 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $30,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 768 | $30,027 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,986 | $29,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,586 | $29,815 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,062 | $29,730 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,383 | $29,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 756 | $29,692 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,576 | $29,668 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 600 | $29,592 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $29,584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 240 | $29,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 135 | $29,357 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 501 | $29,219 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $29,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,117 | $28,989 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 206 | $28,968 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 382 | $28,898 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,760 | $28,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145 | $28,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,016 | $28,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 654 | $28,262 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $28,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-042562 | this filing | 2024-05-14 | acceptance time not in the bulk data set |