13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,805 holding rows worth $15,417,734,674.
- Accession
- 0001213900-24-097991
- Filer
- CIK 1633516
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $15,417,734,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,417,734,674 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,006 | $41,183 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $40,745 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $40,495 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,958 | $40,451 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 349 | $40,334 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,163 | $40,331 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $40,303 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $40,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 930 | $40,094 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $39,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 354 | $39,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 600 | $39,552 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 377 | $39,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 562 | $39,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $39,510 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,080 | $39,368 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,349 | $39,115 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,699 | $38,975 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,079 | $38,901 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $38,750 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 994 | $38,547 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 364 | $38,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $38,015 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,823 | $37,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 406 | $37,809 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,489 | $37,267 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,122 | $37,142 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $37,124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,996 | $37,006 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,664 | $36,814 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,289 | $36,783 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,038 | $36,777 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,366 | $36,570 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 202 | $36,403 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 610 | $36,369 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,460 | $35,981 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 706 | $35,936 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 417 | $35,887 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $35,762 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,076 | $35,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 492 | $35,615 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,371 | $35,362 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $35,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,274 | $35,125 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $35,065 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,275 | $34,985 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 501 | $34,881 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 572 | $34,859 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,497 | $34,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 603 | $34,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,112 | $34,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 528 | $34,199 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,635 | $34,133 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 20,274 | $34,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,097 | $33,963 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,882 | $33,517 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $33,356 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $33,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,035 | $33,289 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 143 | $33,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $33,281 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 460 | $33,249 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,574 | $33,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 265 | $32,773 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 330 | $32,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 945 | $32,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 580 | $32,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559 | $32,467 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,000 | $32,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 553 | $32,251 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 293 | $32,198 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 765 | $32,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,519 | $31,990 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 633 | $31,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,096 | $31,872 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 789 | $31,866 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 274 | $31,716 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 211 | $31,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,317 | $31,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 757 | $31,458 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,036 | $31,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 776 | $31,432 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 9,495 | $31,428 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,424 | $31,399 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,369 | $31,338 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,324 | $31,302 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $31,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 384 | $30,908 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,407 | $30,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 313 | $30,588 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $30,517 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,000 | $30,450 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,630 | $30,127 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $30,063 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,570 | $30,042 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 986 | $29,980 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,050 | $29,951 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 450 | $29,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,053 | $29,811 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466 | $29,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 345 | $29,720 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $29,649 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,050 | $29,624 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,495 | $29,570 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,265 | $29,507 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,978 | $29,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 296 | $29,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 529 | $28,883 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,284 | $28,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $28,858 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,355 | $28,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,025 | $28,706 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $28,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $28,673 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204 | $28,650 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 600 | $28,407 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 73,098 | $28,358 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 370 | $28,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 493 | $28,165 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 690 | $28,097 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,000 | $27,760 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 643 | $27,650 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,286 | $27,538 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,266 | $27,536 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 636 | $27,481 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,564 | $27,375 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 184 | $27,371 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,211 | $27,166 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 232 | $27,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292 | $27,124 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 777 | $27,121 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,000 | $26,950 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,855 | $26,723 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 500 | $26,635 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 493 | $26,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 664 | $26,565 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 749 | $26,522 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 600 | $26,396 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 674 | $26,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 502 | $26,169 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750 | $26,169 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $26,138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,512 | $26,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 599 | $26,015 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,587 | $25,868 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $25,760 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 343 | $25,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 265 | $25,680 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 130 | $25,678 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,000 | $25,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 635 | $25,381 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,271 | $25,353 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 533 | $25,228 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,546 | $25,215 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,270 | $25,113 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,075 | $25,048 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379 | $25,018 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 262 | $24,953 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,067 | $24,763 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $24,695 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 870 | $24,517 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,062 | $24,406 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,400 | $24,304 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 485 | $24,209 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 535 | $24,171 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $24,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 299 | $24,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 473 | $23,953 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,000 | $23,920 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,861 | $23,861 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 330 | $23,762 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,000 | $23,700 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 600 | $23,664 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 750 | $23,528 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 500 | $23,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 700 | $23,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 515 | $23,433 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 946 | $23,388 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 919 | $23,278 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 474 | $22,966 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 391 | $22,946 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $22,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,000 | $22,700 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 313 | $22,603 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,093 | $22,582 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $22,432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $22,326 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 900 | $22,122 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,096 | $22,052 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $21,838 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 558 | $21,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 458 | $21,691 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $21,593 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,129 | $21,576 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $21,491 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 348 | $21,478 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274 | $21,448 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $21,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 455 | $21,226 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $21,210 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 832 | $21,158 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 392 | $21,101 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 772 | $20,937 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 254 | $20,892 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 30 | $20,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $20,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 426 | $20,724 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,980 | $20,691 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 900 | $20,565 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,138 | $20,551 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $20,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 388 | $20,512 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $20,471 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 253 | $20,370 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,051 | $20,358 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,696 | $20,168 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 885 | $20,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 220 | $19,921 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 297 | $19,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 239 | $19,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 904 | $19,834 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,625 | $19,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 360 | $19,797 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 399 | $19,666 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,944 | $19,378 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818 | $19,367 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232 | $19,314 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,000 | $19,200 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 237 | $19,115 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,000 | $19,020 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115 | $19,016 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,707 | $18,948 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $18,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 222 | $18,848 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 756 | $18,847 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,345 | $18,760 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $18,658 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 634 | $18,569 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,124 | $18,564 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 365 | $18,559 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 399 | $18,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 272 | $18,319 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 620 | $18,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 260 | $18,276 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,158 | $18,269 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $18,187 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 231 | $18,137 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,546 | $18,075 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,003 | $17,993 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 204 | $17,941 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $17,898 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 952 | $17,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 316 | $17,516 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $17,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 363 | $17,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 266 | $17,348 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 167 | $17,236 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 629 | $17,235 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287 | $17,232 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 724 | $17,174 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 350 | $17,164 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 764 | $17,108 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $17,100 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 378 | $17,026 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,464 | $16,977 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $16,976 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $16,846 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110 | $16,795 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 301 | $16,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 446 | $16,634 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $16,508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 718 | $16,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $16,365 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,516 | $16,357 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 379 | $16,355 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $16,275 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 289 | $16,237 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 433 | $16,224 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,624 | $16,216 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 250 | $16,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $16,069 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,939 | $16,036 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 8,939 | $16,006 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 453 | $15,980 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 405 | $15,879 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 517 | $15,870 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 459 | $15,789 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 209 | $15,767 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,500 | $15,750 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,769 | $15,640 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 397 | $15,621 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,100 | $15,587 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 512 | $15,544 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144 | $15,449 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $15,414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 450 | $15,363 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 953 | $15,314 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,514 | $15,261 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561 | $15,242 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,451 | $15,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 622 | $15,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 150 | $15,137 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 376 | $15,135 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 216 | $15,077 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 391 | $15,057 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $14,988 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 749 | $14,980 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 356 | $14,936 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 223 | $14,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $14,904 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 310 | $14,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $14,888 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 788 | $14,862 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $14,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 68 | $14,836 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 500 | $14,795 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $14,791 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 645 | $14,778 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 857 | $14,772 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 146 | $14,756 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 17,700 | $14,727 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $14,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,758 | $14,697 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74 | $14,663 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,324 | $14,658 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 332 | $14,652 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 234 | $14,630 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $14,604 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263 | $14,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,633 | $14,550 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,550 | $14,484 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,148 | $14,478 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 270 | $14,469 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,866 | $14,424 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 236 | $14,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 224 | $14,359 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $14,338 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256 | $14,266 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,100 | $14,256 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $14,175 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 743 | $14,026 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 288 | $14,020 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,576 | $13,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 442 | $13,861 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $13,743 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304 | $13,713 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357 | $13,677 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $13,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $13,565 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 435 | $13,520 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $13,518 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $13,497 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $13,468 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $13,410 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 619 | $13,392 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 266 | $13,364 | dollars as filed | |
| THREDUP INC | 88556E110 | CL A | 15,790 | $13,295 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,648 | $13,282 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112 | $13,267 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,047 | $13,065 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619 | $12,999 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $12,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 554 | $12,944 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $12,939 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $12,876 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,602 | $12,859 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $12,830 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,000 | $12,800 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 235 | $12,649 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 927 | $12,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $12,631 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 831 | $12,628 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $12,532 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $12,383 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 317 | $12,370 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,163 | $12,365 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95 | $12,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137 | $12,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $12,200 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 457 | $12,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 315 | $12,094 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371 | $12,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 785 | $12,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 697 | $11,930 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 225 | $11,871 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 484 | $11,825 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,611 | $11,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 909 | $11,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 222 | $11,741 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 664 | $11,654 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $11,566 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 762 | $11,538 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,496 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 909 | $11,480 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 231 | $11,444 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,341 | $11,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 493 | $11,422 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,333 | $11,410 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 134 | $11,405 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 372 | $11,391 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46 | $11,360 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 900 | $11,322 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 247 | $11,322 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115 | $11,288 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,166 | $11,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 156 | $11,158 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,334 | $11,059 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 594 | $10,983 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65 | $10,982 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $10,906 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 593 | $10,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 469 | $10,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 177 | $10,789 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,508 | $10,707 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,480 | $10,702 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 198 | $10,696 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $10,692 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 205 | $10,681 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,030 | $10,675 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,949 | $10,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 440 | $10,608 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $10,541 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 258 | $10,511 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 328 | $10,509 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 548 | $10,462 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $10,440 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 239 | $10,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 230 | $10,415 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104 | $10,384 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 125 | $10,303 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 147 | $10,279 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 453 | $10,247 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 819 | $10,172 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 185 | $10,147 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $10,140 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138 | $10,097 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 412 | $10,049 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 971 | $10,041 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $10,022 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 848 | $9,989 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,046 | $9,941 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 213 | $9,925 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 338 | $9,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 202 | $9,904 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,220 | $9,868 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $9,855 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 399 | $9,776 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 386 | $9,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $9,750 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,209 | $9,733 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 750 | $9,668 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $9,596 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 543 | $9,584 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,968 | $9,564 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 29,100 | $9,533 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,588 | $9,446 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,574 | $9,444 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $9,408 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 558 | $9,396 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 444 | $9,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 806 | $9,342 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $9,272 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,492 | $9,256 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,000 | $9,250 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 404 | $9,241 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 216 | $9,234 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 170 | $9,233 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,675 | $9,229 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $9,135 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $9,128 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330 | $9,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 760 | $9,068 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $9,041 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,599 | $9,019 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 830 | $8,997 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 283 | $8,988 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $8,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611 | $8,975 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 166 | $8,918 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 221 | $8,833 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79 | $8,790 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $8,764 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 400 | $8,760 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,795 | $8,760 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $8,720 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $8,717 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 723 | $8,711 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 401 | $8,703 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301 | $8,624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $8,495 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 209 | $8,425 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,872 | $8,425 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 540 | $8,402 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 212 | $8,401 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,493 | $8,388 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 939 | $8,374 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $8,360 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 683 | $8,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |