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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 428 | $28,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $28,069 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 269 | $27,983 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 460 | $27,927 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $27,905 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265 | $27,899 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 404 | $27,763 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,380 | $27,687 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $27,664 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,313 | $27,652 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 306 | $27,619 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 994 | $27,479 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $27,414 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $27,348 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 280 | $27,327 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $27,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 590 | $27,129 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,494 | $27,085 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,493 | $27,025 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 950 | $26,951 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 645 | $26,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 417 | $26,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115 | $26,702 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,803 | $26,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 773 | $26,622 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $26,620 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 100 | $26,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 296 | $26,430 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 586 | $26,370 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,000 | $26,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 219 | $26,106 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,017 | $26,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 209 | $26,084 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $25,932 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 713 | $25,819 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,249 | $25,786 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 802 | $25,744 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,029 | $25,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 451 | $25,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 475 | $25,608 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 360 | $25,553 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,646 | $25,498 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $25,484 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 774 | $25,417 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,261 | $25,311 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,939 | $25,299 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $25,266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 408 | $25,218 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $25,179 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $25,159 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63 | $25,139 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 799 | $25,129 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,240 | $25,063 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,700 | $24,990 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 450 | $24,975 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,028 | $24,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $24,925 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 849 | $24,910 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 387 | $24,904 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,001 | $24,892 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,751 | $24,866 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 408 | $24,721 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 570 | $24,641 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 371 | $24,631 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,301 | $24,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 349 | $24,413 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $24,350 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,980 | $24,276 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 145 | $24,198 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $23,980 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,200 | $23,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 478 | $23,910 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $23,905 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 247 | $23,861 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 608 | $23,798 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 2,000 | $23,700 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 393 | $23,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $23,670 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 953 | $23,644 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,500 | $23,625 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 270 | $23,580 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 359 | $23,463 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 339 | $23,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 940 | $23,425 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,024 | $23,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 515 | $23,299 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,000 | $23,061 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 169 | $22,988 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,009 | $22,947 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 486 | $22,863 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156 | $22,859 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,447 | $22,792 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 66,666 | $22,733 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 262 | $22,638 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $22,540 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,055 | $22,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 725 | $22,511 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 533 | $22,392 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,520 | $22,141 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,068 | $22,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $21,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,000 | $21,970 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 235 | $21,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 471 | $21,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 449 | $21,777 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $21,648 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 442 | $21,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180 | $21,486 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $21,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 351 | $21,466 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 483 | $21,234 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 542 | $21,215 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 79 | $21,096 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 713 | $21,054 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,637 | $20,956 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,100 | $20,937 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,037 | $20,799 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,406 | $20,767 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 453 | $20,521 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $20,395 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $20,300 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 278 | $20,227 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101 | $20,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 228 | $20,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172 | $20,070 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,656 | $20,034 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $19,982 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,540 | $19,956 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,012 | $19,890 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $19,842 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218 | $19,771 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $19,737 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 379 | $19,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $19,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 306 | $19,657 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71 | $19,607 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,900 | $19,575 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 3,961 | $19,528 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 702 | $19,488 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 356 | $19,403 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 107 | $19,395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $19,388 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $19,359 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115 | $19,306 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,010 | $19,290 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 518 | $19,290 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $19,280 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 428 | $19,264 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,715 | $19,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 290 | $19,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 884 | $18,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 552 | $18,938 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 179 | $18,837 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $18,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 438 | $18,594 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 469 | $18,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,241 | $18,545 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258 | $18,491 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 343 | $18,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 323 | $18,445 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 830 | $18,310 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 514 | $18,273 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 250 | $18,234 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 412 | $18,083 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $18,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 450 | $17,978 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 30,937 | $17,958 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 976 | $17,774 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $17,682 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 997 | $17,657 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,589 | $17,626 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 720 | $17,568 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 806 | $17,538 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168 | $17,491 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,633 | $17,431 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 638 | $17,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 585 | $17,421 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $17,280 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $17,208 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 520 | $17,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $17,159 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $17,082 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56 | $17,048 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 246 | $17,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114 | $16,927 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 153 | $16,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 309 | $16,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 451 | $16,804 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 313 | $16,790 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 156 | $16,753 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 788 | $16,706 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 715 | $16,621 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 619 | $16,621 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41 | $16,466 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 109 | $16,429 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,086 | $16,399 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 614 | $16,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,062 | $16,377 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,622 | $16,362 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 183 | $16,356 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 365 | $16,310 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,698 | $16,306 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,000 | $16,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 243 | $16,246 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 41,648 | $16,189 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,660 | $16,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 450 | $16,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $15,842 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 907 | $15,674 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 276 | $15,656 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 400 | $15,648 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 614 | $15,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $15,599 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158 | $15,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 500 | $15,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 385 | $15,517 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,798 | $15,514 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63 | $15,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 600 | $15,384 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 345 | $15,327 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8 | $15,320 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 339 | $15,277 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,396 | $15,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 258 | $15,186 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,520 | $15,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $15,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 224 | $15,094 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 300 | $15,066 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 121 | $15,062 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,146 | $15,051 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 275 | $15,015 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,138 | $14,999 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,730 | $14,879 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 840 | $14,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 248 | $14,801 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $14,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 71 | $14,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $14,747 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,054 | $14,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 442 | $14,604 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $14,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355 | $14,441 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,117 | $14,387 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,946 | $14,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 308 | $14,334 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 182 | $14,332 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154 | $14,309 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,942 | $14,275 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 637 | $14,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 694 | $14,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 158 | $14,121 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,315 | $14,101 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 138 | $14,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $14,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 260 | $13,970 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,880 | $13,950 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $13,914 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 619 | $13,909 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $13,906 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,469 | $13,853 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 690 | $13,787 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $13,710 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 8,250 | $13,695 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143 | $13,678 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,914 | $13,666 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 292 | $13,643 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110 | $13,630 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,041 | $13,563 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 594 | $13,561 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,149 | $13,534 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $13,468 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,085 | $13,454 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371 | $13,382 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 109 | $13,323 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,266 | $13,308 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 226 | $13,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $13,272 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,254 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 550 | $13,233 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 246 | $13,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 110 | $13,150 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,184 | $13,126 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 955 | $13,112 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $13,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 243 | $13,064 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 483 | $13,043 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $12,965 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 689 | $12,947 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $12,938 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,875 | $12,904 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $12,738 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $12,720 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,595 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $12,557 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 347 | $12,557 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 355 | $12,548 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $12,470 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 602 | $12,455 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 327 | $12,438 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $12,380 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 594 | $12,336 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 140 | $12,333 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 723 | $12,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 554 | $12,319 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 295 | $12,251 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $12,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,982 | $12,150 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,193 | $12,144 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $12,128 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,177 | $12,099 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 469 | $12,093 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $12,048 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 603 | $11,957 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,071 | $11,942 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 316 | $11,941 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 732 | $11,918 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 229 | $11,914 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 82 | $11,890 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 779 | $11,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 189 | $11,862 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 341 | $11,765 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,480 | $11,723 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 244 | $11,712 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152 | $11,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 162 | $11,617 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 302 | $11,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $11,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 340 | $11,584 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65 | $11,489 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,187 | $11,482 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46 | $11,408 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 508 | $11,308 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 572 | $11,227 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 228 | $11,222 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $11,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 201 | $11,207 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,180 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,333 | $11,152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $11,150 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 792 | $11,136 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 135 | $11,096 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 493 | $11,054 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98 | $11,037 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 463 | $11,019 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 212 | $10,920 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 900 | $10,854 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 506 | $10,808 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 952 | $10,805 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,591 | $10,773 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $10,772 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115 | $10,712 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $10,710 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171 | $10,709 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 608 | $10,677 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 627 | $10,665 | dollars as filed | |
| NOV INC | 62955J103 | COM | 545 | $10,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 114 | $10,631 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 181 | $10,631 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $10,629 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,583 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 681 | $10,575 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 644 | $10,541 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $10,541 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $10,537 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152 | $10,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 486 | $10,521 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 96 | $10,515 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77 | $10,488 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $10,440 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227 | $10,408 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $10,396 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 198 | $10,368 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $10,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 247 | $10,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 270 | $10,356 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,000 | $10,320 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 247 | $10,317 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $10,290 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $10,165 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 336 | $10,131 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 129 | $10,117 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $10,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 634 | $10,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,044 | $10,036 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 581 | $10,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 380 | $10,001 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 310 | $9,996 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54 | $9,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 177 | $9,923 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47 | $9,901 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $9,894 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 590 | $9,894 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,025 | $9,891 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 313 | $9,838 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $9,779 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,500 | $9,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,340 | $9,729 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282 | $9,678 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232 | $9,656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 238 | $9,651 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 689 | $9,646 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $9,639 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 338 | $9,633 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 257 | $9,602 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $9,574 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,558 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 871 | $9,546 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $9,483 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 623 | $9,438 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,046 | $9,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 224 | $9,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $9,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 483 | $9,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $9,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 158 | $9,377 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 55 | $9,319 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 458 | $9,297 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 324 | $9,269 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,362 | $9,261 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 288 | $9,259 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $9,250 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $9,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 188 | $9,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 643 | $9,195 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 289 | $9,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $9,190 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 188 | $9,188 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 94 | $9,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76 | $9,056 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 310 | $9,033 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 197 | $9,007 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 481 | $9,005 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 314 | $8,919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 355 | $8,889 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 971 | $8,885 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 444 | $8,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65 | $8,859 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 750 | $8,858 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203 | $8,815 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,850 | $8,777 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 724 | $8,776 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,775 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 197 | $8,772 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,674 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,571 | $8,670 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173 | $8,665 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 528 | $8,659 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 191 | $8,643 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $8,581 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $8,574 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 428 | $8,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $8,447 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,021 | $8,424 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 950 | $8,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $8,360 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $8,330 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $8,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 132 | $8,323 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,942 | $8,321 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238 | $8,211 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $8,205 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 350 | $8,204 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $8,202 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 566 | $8,202 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 613 | $8,171 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $8,138 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $8,092 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129 | $8,075 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 356 | $8,075 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307 | $8,059 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 121 | $8,018 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $7,999 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 377 | $7,974 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 401 | $7,970 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $7,956 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 160 | $7,942 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,400 | $7,938 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,850 | $7,918 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 276 | $7,885 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 210 | $7,882 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $7,852 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 640 | $7,840 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,124 | $7,815 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 753 | $7,795 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 106 | $7,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 247 | $7,736 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 145 | $7,734 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 934 | $7,659 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 93 | $7,642 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 308 | $7,614 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 366 | $7,587 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 159 | $7,558 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $7,492 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 48 | $7,474 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,549 | $7,451 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,432 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 392 | $7,417 | 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 |