13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 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 |
|---|---|---|---|---|---|---|
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,393 | $30,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,096 | $30,239 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $30,137 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,383 | $30,094 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $29,942 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $29,929 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 320 | $29,904 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 509 | $29,777 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $29,775 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 369 | $29,760 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 225 | $29,713 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $29,700 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 384 | $29,322 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,635 | $29,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 757 | $28,856 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,700 | $28,710 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,050 | $28,659 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,194 | $28,642 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 22,000 | $28,600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $28,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $28,375 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $28,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 377 | $27,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 296 | $27,959 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 262 | $27,955 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,822 | $27,457 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $27,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 813 | $27,365 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 555 | $27,351 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 819 | $27,348 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $27,326 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,051 | $27,316 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 8,206 | $27,244 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,053 | $27,137 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $27,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 527 | $27,082 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $26,896 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $26,891 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $26,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 745 | $26,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 930 | $26,561 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,240 | $26,552 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $26,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 417 | $26,533 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,105 | $26,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $26,424 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134 | $26,322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 639 | $26,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $26,079 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 450 | $26,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 709 | $25,848 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 13,433 | $25,791 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,906 | $25,732 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 630 | $25,723 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750 | $25,455 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 130 | $25,383 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $25,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 738 | $25,227 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $25,148 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,263 | $25,139 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 529 | $25,043 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,261 | $25,027 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $24,994 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 184 | $24,857 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $24,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 504 | $24,766 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 494 | $24,720 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 674 | $24,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 515 | $24,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $24,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $24,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,146 | $24,382 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $24,346 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 600 | $24,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 295 | $24,212 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 343 | $24,122 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292 | $24,026 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $24,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 265 | $23,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 319 | $23,736 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 951 | $23,699 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,188 | $23,585 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,500 | $23,555 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,491 | $23,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,000 | $23,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $23,212 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 688 | $23,069 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $23,044 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $22,879 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,031 | $22,875 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 220 | $22,823 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,580 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $22,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 244 | $21,960 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $21,942 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,620 | $21,937 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1,092 | $21,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,000 | $21,820 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 449 | $21,794 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466 | $21,619 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,552 | $21,424 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 236 | $21,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $21,338 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,980 | $21,285 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,629 | $21,275 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 515 | $21,244 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 387 | $21,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 200 | $21,200 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 946 | $21,147 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,864 | $21,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $21,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125 | $20,751 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 785 | $20,654 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $20,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 389 | $20,512 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $20,421 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,011 | $20,411 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,707 | $20,382 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274 | $20,305 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 533 | $20,289 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 483 | $20,263 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 372 | $20,229 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 699 | $20,187 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 323 | $20,065 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $19,992 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,214 | $19,885 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,472 | $19,871 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 604 | $19,784 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $19,775 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 291 | $19,654 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,740 | $19,649 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $19,611 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156 | $19,604 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $19,600 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $19,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,600 | $19,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 343 | $19,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 999 | $19,336 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,700 | $19,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $19,155 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 848 | $19,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $19,020 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 821 | $19,010 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 376 | $19,010 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $18,953 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 481 | $18,932 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 429 | $18,895 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $18,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 107 | $18,891 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,678 | $18,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 220 | $18,579 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 204 | $18,566 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 432 | $18,559 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133 | $18,340 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 562 | $18,259 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 820 | $18,163 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 410 | $18,138 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 364 | $18,025 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,604 | $17,981 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,000 | $17,850 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,067 | $17,777 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 952 | $17,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 388 | $17,667 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,003 | $17,643 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $17,500 | dollars as filed | |
| THREDUP INC | 88556E110 | CL A | 10,267 | $17,454 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,900 | $17,429 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 585 | $17,339 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 239 | $17,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 387 | $17,280 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 634 | $17,268 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $17,261 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165 | $17,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 377 | $17,244 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 232 | $17,227 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202 | $16,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $16,952 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $16,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,045 | $16,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110 | $16,749 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,447 | $16,684 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $16,667 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $16,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 536 | $16,613 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $16,560 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $16,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $16,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $16,407 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $16,358 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 987 | $16,347 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 201 | $16,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $16,320 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 762 | $16,269 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219 | $16,237 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 452 | $16,208 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $16,126 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,154 | $16,090 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 250 | $16,034 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 719 | $15,944 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $15,942 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 900 | $15,849 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $15,820 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 579 | $15,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $15,690 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 253 | $15,556 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,000 | $15,350 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 436 | $15,330 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,155 | $15,258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 763 | $15,231 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 160 | $15,201 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 360 | $15,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $15,111 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 517 | $15,105 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 362 | $15,056 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232 | $14,925 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,040 | $14,924 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,500 | $14,876 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 861 | $14,829 | dollars as filed | |
| NOV INC | 62955J103 | COM | 777 | $14,772 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,733 | $14,744 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357 | $14,655 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 56,667 | $14,552 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $14,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $14,474 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,155 | $14,459 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $14,407 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $14,386 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 8,981 | $14,376 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 710 | $14,284 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 437 | $14,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $14,228 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $14,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 308 | $14,164 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 803 | $14,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 694 | $14,102 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $14,019 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $13,971 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 184 | $13,944 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $13,893 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 450 | $13,887 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,548 | $13,870 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,100 | $13,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 457 | $13,807 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,985 | $13,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 615 | $13,739 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $13,737 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 236 | $13,719 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 292 | $13,561 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $13,548 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 620 | $13,547 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $13,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,138 | $13,496 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138 | $13,370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 214 | $13,343 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $13,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $13,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74 | $13,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $13,158 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256 | $13,104 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $13,100 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $13,006 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 926 | $12,964 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 508 | $12,878 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 341 | $12,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 200 | $12,844 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $12,785 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 288 | $12,721 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $12,702 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,333 | $12,692 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,297 | $12,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $12,593 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $12,592 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171 | $12,584 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 611 | $12,545 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,624 | $12,517 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $12,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $12,434 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 335 | $12,412 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 594 | $12,379 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $12,366 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 328 | $12,356 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,722 | $12,330 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 746 | $12,294 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $12,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 114 | $12,197 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371 | $12,195 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $12,116 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $12,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $12,056 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,310 | $12,027 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139 | $12,020 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $12,007 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $11,925 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 473 | $11,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 554 | $11,873 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,588 | $11,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96 | $11,809 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 280 | $11,809 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354 | $11,732 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,128 | $11,720 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,119 | $11,684 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 244 | $11,656 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 831 | $11,628 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 333 | $11,625 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,528 | $11,597 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 372 | $11,550 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 8,250 | $11,550 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $11,531 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 902 | $11,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,758 | $11,480 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 696 | $11,459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 548 | $11,447 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 829 | $11,439 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304 | $11,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 340 | $11,404 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,885 | $11,385 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $11,374 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,824 | $11,366 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,420 | $11,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 189 | $11,329 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $11,275 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $11,268 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $11,258 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,236 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 733 | $11,216 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $11,119 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 900 | $11,106 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 483 | $11,080 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,052 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 423 | $11,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $11,010 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95 | $11,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 124 | $10,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 613 | $10,918 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,540 | $10,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,630 | $10,873 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 247 | $10,873 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,855 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 510 | $10,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 489 | $10,764 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $10,722 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115 | $10,677 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286 | $10,672 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $10,665 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $10,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $10,618 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 925 | $10,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 201 | $10,585 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 233 | $10,508 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 664 | $10,498 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 124 | $10,397 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $10,360 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,379 | $10,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 508 | $10,257 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 540 | $10,157 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $10,155 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $10,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 443 | $10,105 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 147 | $10,076 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 698 | $10,062 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $10,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 177 | $10,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $10,005 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,164 | $9,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 490 | $9,926 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 198 | $9,882 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 239 | $9,853 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 680 | $9,840 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $9,730 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $9,699 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $9,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $9,528 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,474 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,558 | $9,461 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138 | $9,452 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 261 | $9,409 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 189 | $9,397 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 399 | $9,349 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $9,320 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,340 | $9,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 945 | $9,243 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71 | $9,217 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 871 | $9,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $9,172 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 370 | $9,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $9,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124 | $9,111 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 550 | $9,075 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 152 | $9,062 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 750 | $9,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 217 | $9,060 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $9,015 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 386 | $9,010 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 567 | $8,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 420 | $8,987 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,625 | $8,986 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 313 | $8,939 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 60,988 | $8,916 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65 | $8,822 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 693 | $8,822 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611 | $8,817 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79 | $8,806 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 307 | $8,795 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 216 | $8,785 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 464 | $8,767 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,753 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 345 | $8,715 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $8,713 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42 | $8,699 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 453 | $8,599 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $8,566 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,574 | $8,563 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87 | $8,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,022 | $8,511 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,210 | $8,507 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,105 | $8,481 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $8,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133 | $8,423 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $8,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 726 | $8,416 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 59 | $8,413 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $8,405 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 971 | $8,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81 | $8,374 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,872 | $8,368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68 | $8,305 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307 | $8,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $8,292 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 258 | $8,292 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,712 | $8,261 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $8,230 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 314 | $8,200 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 416 | $8,172 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 559 | $8,168 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $8,130 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 528 | $8,115 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,328 | $8,115 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $7,991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 486 | $7,965 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 377 | $7,925 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 185 | $7,909 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 400 | $7,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 320 | $7,776 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $7,767 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 228 | $7,757 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 513 | $7,731 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 161 | $7,724 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,660 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $7,659 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 685 | $7,652 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71 | $7,642 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 613 | $7,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 191 | $7,588 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $7,567 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 965 | $7,555 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 617 | $7,543 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 160 | $7,537 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,530 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 839 | $7,525 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $7,510 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 317 | $7,484 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $7,467 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $7,452 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $7,410 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $7,402 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 453 | $7,366 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238 | $7,364 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 926 | $7,349 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125 | $7,345 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 136 | $7,320 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 395 | $7,319 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,555 | $7,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131 | $7,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 111 | $7,213 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,437 | $7,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $7,158 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,144 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $7,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189 | $7,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $7,072 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 133 | $6,998 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $6,980 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,700 | $6,970 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 750 | $6,938 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 568 | $6,917 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 139 | $6,829 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 73 | $6,802 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 217 | $6,801 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $6,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $6,776 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 203 | $6,761 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $6,740 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $6,738 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 67 | $6,731 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $6,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127 | $6,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $6,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |