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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 461 | $7,381 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 403 | $7,376 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71 | $7,346 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $7,300 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 214 | $7,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 111 | $7,288 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,985 | $7,284 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,500 | $7,275 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 683 | $7,274 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 222 | $7,262 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241 | $7,232 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107 | $7,200 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,664 | $7,173 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 171 | $7,155 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 540 | $7,155 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170 | $7,146 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $7,144 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 214 | $7,107 | dollars as filed | |
| WAFD INC | 938824109 | COM | 245 | $7,103 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 181 | $7,102 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $7,093 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $7,073 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,733 | $7,072 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 550 | $7,071 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,750 | $7,068 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,149 | $7,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 83 | $6,988 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,985 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $6,963 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 636 | $6,921 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,469 | $6,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 287 | $6,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86 | $6,820 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $6,816 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $6,811 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175 | $6,792 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 270 | $6,782 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 216 | $6,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 293 | $6,748 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101 | $6,734 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 283 | $6,713 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 153 | $6,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 323 | $6,683 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 399 | $6,659 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,586 | $6,648 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $6,616 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 316 | $6,587 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,574 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 195 | $6,574 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 666 | $6,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $6,474 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 164 | $6,441 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,070 | $6,438 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37 | $6,436 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 226 | $6,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 38 | $6,373 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 963 | $6,356 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 132 | $6,333 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170 | $6,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $6,263 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,200 | $6,240 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 623 | $6,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $6,201 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $6,200 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96 | $6,184 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 594 | $6,184 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,132 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 193 | $6,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,108 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 590 | $6,106 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66 | $6,099 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $6,093 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 66 | $6,072 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 340 | $6,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 86 | $6,056 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 434 | $6,028 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 198 | $6,023 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 50,108 | $6,012 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $5,995 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 206 | $5,976 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,975 | dollars as filed | |
| COHU INC | 192576106 | COM | 179 | $5,967 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,936 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $5,912 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270 | $5,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158 | $5,892 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 90 | $5,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,835 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 201 | $5,829 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 145 | $5,820 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 50 | $5,750 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 350 | $5,737 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $5,724 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 812 | $5,712 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $5,712 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 281 | $5,711 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 340 | $5,709 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22 | $5,696 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $5,677 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $5,664 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 650 | $5,656 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,645 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,635 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 200 | $5,630 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468 | $5,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 158 | $5,594 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $5,592 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,554 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 406 | $5,497 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 361 | $5,495 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56 | $5,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109 | $5,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,438 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $5,430 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105 | $5,401 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,463 | $5,395 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 323 | $5,364 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,109 | $5,356 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 238 | $5,336 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 758 | $5,327 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $5,310 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 177 | $5,310 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 441 | $5,276 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 134 | $5,254 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $5,217 | dollars as filed | |
| CALERES INC | 129500104 | COM | 127 | $5,211 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $5,193 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 191 | $5,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $5,187 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 218 | $5,173 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 268 | $5,154 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120 | $5,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70 | $5,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 200 | $5,132 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,102 | $5,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 25 | $5,125 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,000 | $5,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66 | $5,097 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,082 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409 | $5,076 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $5,075 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,012 | $5,070 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,016 | $5,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 30 | $5,026 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $5,013 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 195 | $5,012 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 100 | $5,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 6,800 | $4,992 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 100 | $4,955 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 926 | $4,952 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 219 | $4,934 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $4,934 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,878 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,872 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $4,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $4,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $4,824 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $4,816 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 827 | $4,795 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 519 | $4,784 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 134 | $4,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $4,640 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,535 | $4,639 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 345 | $4,595 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $4,576 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216 | $4,573 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $4,571 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 530 | $4,568 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $4,567 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237 | $4,567 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,551 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 4,248 | $4,546 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 697 | $4,540 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $4,539 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 176 | $4,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 167 | $4,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 214 | $4,454 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $4,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27 | $4,447 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,442 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 194 | $4,439 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 438 | $4,429 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $4,425 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 293 | $4,398 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41 | $4,386 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $4,385 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66 | $4,385 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,381 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 566 | $4,336 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 300 | $4,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $4,319 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $4,275 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 74 | $4,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 201 | $4,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77 | $4,251 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 184 | $4,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $4,236 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $4,222 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $4,215 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,190 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34 | $4,186 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $4,175 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $4,158 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 133 | $4,157 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,827 | $4,129 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 371 | $4,109 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73 | $4,104 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $4,098 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 350 | $4,087 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 208 | $4,068 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $4,059 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 89 | $4,037 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,474 | $4,024 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,002 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $4,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106 | $3,978 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 345 | $3,974 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77 | $3,969 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45 | $3,966 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 367 | $3,945 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $3,927 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 473 | $3,917 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 336 | $3,913 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $3,899 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,890 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 295 | $3,882 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,870 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 90 | $3,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 279 | $3,869 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,864 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $3,864 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,860 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83 | $3,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,842 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 653 | $3,833 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 198 | $3,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86 | $3,810 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 887 | $3,806 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 717 | $3,801 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,988 | $3,792 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 122 | $3,788 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 450 | $3,776 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,766 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,309 | $3,744 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 362 | $3,689 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,675 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170 | $3,657 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $3,642 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 419 | $3,633 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $3,621 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $3,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 54 | $3,564 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $3,552 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $3,544 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $3,542 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $3,511 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181 | $3,507 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 321 | $3,505 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,498 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 242 | $3,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,492 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 419 | $3,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5 | $3,487 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,482 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $3,454 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 776 | $3,445 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 420 | $3,421 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $3,411 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 107 | $3,407 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $3,403 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,389 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,920 | $3,379 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $3,370 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 424 | $3,359 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72 | $3,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 192 | $3,352 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 168 | $3,346 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $3,339 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $3,319 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25 | $3,287 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53 | $3,281 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 128 | $3,246 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $3,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 143 | $3,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $3,152 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,125 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31 | $3,108 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115 | $3,100 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,096 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $3,089 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 47 | $3,087 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,077 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $3,037 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,912 | $3,028 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55 | $3,008 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 698 | $2,987 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $2,931 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,922 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 198 | $2,901 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40 | $2,883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87 | $2,867 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71 | $2,859 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $2,858 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,856 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 245 | $2,847 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,822 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78 | $2,789 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132 | $2,789 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72 | $2,784 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58 | $2,780 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 251 | $2,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 133 | $2,760 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,754 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,825 | $2,749 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $2,718 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 105 | $2,705 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269 | $2,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $2,692 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $2,689 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,000 | $2,640 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,550 | $2,627 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $2,625 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,621 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,595 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $2,589 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $2,560 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41 | $2,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,539 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,537 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 411 | $2,529 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $2,499 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,333 | $2,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 273 | $2,460 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $2,436 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 402 | $2,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,397 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $2,390 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,390 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $2,384 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,376 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $2,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $2,354 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95 | $2,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 288 | $2,327 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $2,294 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46 | $2,261 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,012 | $2,256 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95 | $2,207 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $2,205 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 146 | $2,203 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $2,174 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $2,172 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24 | $2,171 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $2,156 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $2,120 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $2,116 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $2,112 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 36 | $2,107 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,098 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56 | $2,095 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $2,083 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34 | $2,071 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48 | $2,066 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $2,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $2,049 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,000 | $2,043 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $2,042 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,042 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,032 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60 | $2,024 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 543 | $2,020 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126 | $1,987 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,981 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,771 | $1,973 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $1,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116 | $1,963 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 289 | $1,962 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,959 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 709 | $1,957 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $1,945 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $1,943 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,935 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,920 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 152 | $1,919 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 85 | $1,916 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50 | $1,902 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,897 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 78 | $1,895 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 461 | $1,890 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10,000 | $1,886 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $1,870 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33 | $1,862 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 209 | $1,836 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 104 | $1,835 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 213 | $1,832 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,090 | $1,831 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $1,825 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 45 | $1,821 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 200 | $1,806 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $1,792 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $1,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,779 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $1,770 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 225 | $1,744 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 151 | $1,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,743 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26 | $1,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,719 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 61 | $1,717 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18 | $1,715 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 86 | $1,700 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 70 | $1,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $1,662 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62 | $1,647 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 256 | $1,644 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,631 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,629 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 300 | $1,620 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,614 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,613 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $1,608 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64 | $1,602 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48 | $1,591 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,589 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85 | $1,567 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $1,555 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115 | $1,554 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,547 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,543 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76 | $1,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44 | $1,540 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 802 | $1,532 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $1,525 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,515 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84 | $1,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,499 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 574 | $1,498 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,470 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $1,431 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,416 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,410 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $1,404 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $1,401 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,400 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $1,391 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,383 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,000 | $1,380 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 103 | $1,371 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97 | $1,360 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67 | $1,348 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56 | $1,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,340 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 430 | $1,320 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,310 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21 | $1,302 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 315 | $1,288 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,280 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69 | $1,268 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 359 | $1,262 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,260 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,244 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53 | $1,242 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130 | $1,228 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $1,212 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,198 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 305 | $1,196 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57 | $1,194 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,187 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,178 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $1,167 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51 | $1,153 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 340 | $1,149 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,142 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 235 | $1,137 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,134 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 250 | $1,128 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25 | $1,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70 | $1,116 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 597 | $1,104 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,103 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $1,100 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104 | $1,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38 | $1,071 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $1,065 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,168 | $1,063 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $1,057 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47 | $1,056 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 206 | $1,050 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 195 | $1,043 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,042 | 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 |