13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 948 holding rows worth $673,327,299.
- Accession
- 0001095449-24-000060
- Filer
- CIK 1701714
- Filed
- 2024-08-14
- 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, 948 entries on the cover page, a total value of $673,327,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,327,299 with VALUE read as dollars as filed, 13F file number 028-18695. 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $16,171 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 375 | $16,125 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $16,123 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 437 | $16,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $16,015 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $15,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91 | $15,776 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $15,617 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 169 | $15,516 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 385 | $15,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,032 | $15,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 137 | $15,304 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,032 | $15,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $15,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71 | $15,161 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,697 | $15,052 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $14,957 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $14,888 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $14,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $14,757 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $14,597 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $14,588 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $14,568 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150 | $14,561 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $14,543 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,536 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $14,532 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $14,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $14,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $14,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 279 | $14,246 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $14,234 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $14,175 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 367 | $14,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 257 | $14,071 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 394 | $14,022 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 620 | $13,913 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 422 | $13,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $13,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 184 | $13,692 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188 | $13,656 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 125 | $13,586 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 181 | $13,563 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,510 | $13,560 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 401 | $13,498 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 129 | $13,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $13,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 311 | $13,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $13,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 215 | $13,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 231 | $13,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $13,287 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $13,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $13,192 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,305 | $13,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 269 | $12,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $12,850 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,013 | $12,713 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $12,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $12,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 131 | $12,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 101 | $12,378 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $12,330 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 229 | $12,035 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $11,948 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $11,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139 | $11,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 581 | $11,707 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,226 | $11,696 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 621 | $11,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69 | $11,644 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 285 | $11,469 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 354 | $11,459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172 | $11,422 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 280 | $11,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $11,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $11,133 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 222 | $11,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,036 | $11,013 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 360 | $11,005 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 149 | $10,965 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 499 | $10,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298 | $10,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230 | $10,851 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 119 | $10,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152 | $10,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $10,735 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,005 | $10,656 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $10,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 207 | $10,617 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $10,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $10,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 581 | $10,371 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $10,312 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132 | $10,274 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 482 | $10,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506 | $10,140 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 179 | $10,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $9,993 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $9,893 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 827 | $9,874 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37 | $9,857 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105 | $9,812 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 489 | $9,772 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $9,718 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 78 | $9,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131 | $9,651 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $9,596 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $9,536 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $9,442 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 811 | $9,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177 | $9,425 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $9,403 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $9,312 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 178 | $9,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $9,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,079 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $9,070 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,297 | $9,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $8,991 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $8,980 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $8,958 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $8,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $8,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 210 | $8,799 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117 | $8,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $8,586 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $8,448 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $8,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $8,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $8,280 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $8,274 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $8,124 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $8,111 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $8,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $8,068 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52 | $8,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $7,990 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $7,899 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55 | $7,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $7,586 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $7,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159 | $7,537 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $7,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117 | $7,444 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117 | $7,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $7,365 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,353 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $7,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 91 | $7,292 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 887 | $7,256 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 244 | $7,225 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $7,160 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47 | $7,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54 | $7,103 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $7,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 109 | $7,082 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 119 | $7,007 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 186 | $6,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 132 | $6,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $6,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $6,803 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $6,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $6,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,574 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315 | $6,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 142 | $6,517 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $6,473 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 206 | $6,470 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $6,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242 | $6,362 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $6,354 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 82 | $6,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $6,300 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $6,282 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140 | $6,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $6,111 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 108 | $6,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $5,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $5,930 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $5,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $5,914 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,908 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,872 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $5,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145 | $5,757 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185 | $5,754 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 216 | $5,588 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71 | $5,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 115 | $5,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $5,504 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,501 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238 | $5,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,107 | $5,446 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $5,422 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102 | $5,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61 | $5,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $5,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $5,307 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,575 | $5,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $5,225 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $5,149 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $5,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 88 | $5,124 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $5,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $5,020 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81 | $5,003 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $4,940 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 91 | $4,872 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 714 | $4,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,785 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61 | $4,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,740 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $4,725 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 198 | $4,606 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280 | $4,595 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 154 | $4,564 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,559 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $4,550 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $4,525 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,509 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $4,486 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,412 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $4,412 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,889 | $4,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $4,332 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,330 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84 | $4,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $4,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 129 | $4,249 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 92 | $4,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $4,148 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $4,126 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,113 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,099 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 466 | $4,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $4,089 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221 | $4,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $4,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $4,013 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $3,922 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,456 | $3,902 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,887 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $3,870 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51 | $3,869 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $3,736 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $3,735 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,650 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37 | $3,599 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $3,495 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,488 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,487 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,481 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 153 | $3,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $3,455 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $3,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58 | $3,289 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $3,254 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 47 | $3,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34 | $3,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,174 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $3,116 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125 | $3,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $3,026 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $3,008 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 939 | $3,005 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62 | $2,979 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,964 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,912 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29 | $2,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $2,878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,848 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81 | $2,798 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 126 | $2,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,772 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 67 | $2,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29 | $2,741 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $2,735 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,732 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $2,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,695 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $2,687 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $2,664 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87 | $2,613 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171 | $2,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $2,562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94 | $2,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,471 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $2,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $2,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91 | $2,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,372 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194 | $2,371 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93 | $2,309 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $2,290 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $2,277 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 101 | $2,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,235 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 825 | $2,186 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 130 | $2,145 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,135 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $2,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,118 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $2,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $1,958 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17 | $1,929 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24 | $1,911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,851 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 783 | $1,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,800 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $1,799 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,785 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142 | $1,738 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $1,735 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 310 | $1,721 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,674 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,621 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44 | $1,577 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,569 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,549 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,543 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,530 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,511 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $1,467 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $1,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110 | $1,418 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $1,364 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 832 | $1,348 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 187 | $1,337 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,335 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70 | $1,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,322 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $1,311 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40 | $1,310 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,246 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 180 | $1,201 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,184 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,178 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 180 | $1,175 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 119 | $1,164 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 47 | $1,157 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,156 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22 | $1,101 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31 | $1,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,060 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110 | $1,040 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $968 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $936 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $930 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 110 | $927 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $890 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585 | $883 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $860 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62 | $859 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22 | $845 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8 | $845 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $808 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80 | $798 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $752 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $711 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $704 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33 | $701 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $697 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,300 | $650 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $634 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $617 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $611 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44 | $571 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $563 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56 | $548 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 985 | $548 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $520 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72 | $502 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15 | $490 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $485 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $481 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $472 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196 | $441 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $438 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $346 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34 | $320 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $288 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156 | $287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $284 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171 | $279 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $273 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73 | $262 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $247 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38 | $243 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $235 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $223 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 736 | $190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $177 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $175 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $168 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 35 | $145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $117 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25 | $113 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $104 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18 | $89 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $71 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $60 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2 | $52 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60 | $51 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6 | $43 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $27 | dollars as filed | |
| NULL | 68620A203 | NULL | 35 | $27 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $26 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 8 | $13 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000060 | this filing | 2024-08-14 | acceptance time not in the bulk data set |