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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 35 | $6,586 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 314 | $6,570 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $6,565 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $6,513 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $6,465 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $6,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 38 | $6,452 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 104 | $6,415 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,414 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $6,414 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148 | $6,403 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 165 | $6,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 158 | $6,366 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 826 | $6,352 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $6,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 150 | $6,329 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,304 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 333 | $6,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $6,210 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $6,193 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 69 | $6,185 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $6,176 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 309 | $6,166 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,553 | $6,165 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $6,159 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $6,154 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $6,153 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $6,126 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 293 | $6,115 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,108 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,101 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189 | $6,066 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,400 | $6,048 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245 | $6,044 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $6,016 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $5,992 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 6,248 | $5,989 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 285 | $5,965 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,958 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $5,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,920 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 648 | $5,876 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,423 | $5,863 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88 | $5,835 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $5,810 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $5,807 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 585 | $5,803 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $5,802 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 236 | $5,784 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126 | $5,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $5,762 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,008 | $5,756 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,070 | $5,755 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $5,747 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 160 | $5,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 378 | $5,729 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 305 | $5,721 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 350 | $5,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,680 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,642 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,632 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,664 | $5,592 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 560 | $5,589 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,692 | $5,575 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139 | $5,533 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $5,504 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $5,501 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117 | $5,499 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,103 | $5,493 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,100 | $5,457 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,422 | $5,450 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $5,437 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $5,425 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $5,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $5,386 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 416 | $5,385 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,200 | $5,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26 | $5,369 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 80 | $5,360 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $5,318 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $5,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 638 | $5,305 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 988 | $5,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 31 | $5,287 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 452 | $5,244 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 151 | $5,229 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 490 | $5,204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $5,175 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $5,175 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $5,171 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114 | $5,153 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 219 | $5,096 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 206 | $5,085 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 167 | $5,080 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,072 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 11,000 | $5,049 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183 | $5,001 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,000 | $5,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 199 | $4,975 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $4,974 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 100 | $4,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 202 | $4,938 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 161 | $4,923 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43 | $4,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 62 | $4,847 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $4,830 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $4,819 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,797 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $4,794 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 194 | $4,788 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 565 | $4,787 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 650 | $4,765 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 758 | $4,736 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $4,736 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $4,716 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,714 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 238 | $4,655 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 305 | $4,653 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 300 | $4,651 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $4,628 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 154 | $4,616 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $4,612 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 77 | $4,609 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $4,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $4,553 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $4,552 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,102 | $4,519 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $4,510 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $4,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 307 | $4,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $4,454 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $4,420 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250 | $4,413 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,410 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 194 | $4,393 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $4,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 256 | $4,337 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 184 | $4,337 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106 | $4,320 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 430 | $4,309 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 350 | $4,276 | dollars as filed | |
| CALERES INC | 129500104 | COM | 127 | $4,267 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,243 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 134 | $4,241 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150 | $4,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 201 | $4,213 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $4,211 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $4,207 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 335 | $4,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $4,186 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,500 | $4,175 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 96 | $4,150 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $4,135 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,133 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,107 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 835 | $4,100 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $4,098 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $4,088 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,067 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $4,049 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 671 | $4,048 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103 | $4,037 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 211 | $4,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109 | $4,028 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57 | $4,019 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,019 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 359 | $4,019 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $3,985 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $3,955 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,911 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,808 | $3,905 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $3,892 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 229 | $3,865 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $3,843 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 111 | $3,811 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,755 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $3,719 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $3,696 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 572 | $3,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 72 | $3,675 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108 | $3,640 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,638 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 355 | $3,631 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 188 | $3,624 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46 | $3,616 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47 | $3,581 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73 | $3,574 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,586 | $3,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,561 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82 | $3,554 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 562 | $3,548 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 244 | $3,540 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $3,529 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 142 | $3,525 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $3,510 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $3,509 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,494 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 108 | $3,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,448 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 428 | $3,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54 | $3,420 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 247 | $3,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 424 | $3,405 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $3,400 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $3,396 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $3,361 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 168 | $3,347 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 424 | $3,333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,322 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $3,321 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176 | $3,314 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $3,307 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $3,305 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112 | $3,293 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $3,279 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 888 | $3,269 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,190 | $3,262 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $3,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 153 | $3,243 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $3,239 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $3,202 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,201 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,200 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $3,192 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,186 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 942 | $3,185 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,183 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,550 | $3,162 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,160 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $3,144 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,141 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $3,137 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $3,107 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,105 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,466 | $3,094 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,093 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $3,088 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $3,084 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 88 | $3,084 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40 | $3,080 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $3,060 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,056 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $3,053 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 137 | $3,037 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 757 | $3,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $3,027 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 242 | $3,016 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 545 | $3,014 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $2,992 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 121 | $2,979 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 213 | $2,976 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,972 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $2,928 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 430 | $2,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,915 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 29,985 | $2,909 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $2,899 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,898 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 345 | $2,895 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $2,883 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100 | $2,883 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 198 | $2,871 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,861 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,856 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73 | $2,855 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 105 | $2,845 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $2,818 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,309 | $2,815 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87 | $2,801 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,791 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $2,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 733 | $2,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $2,753 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,653 | $2,727 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 320 | $2,704 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $2,697 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115 | $2,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,682 | dollars as filed | |
| COHU INC | 192576106 | COM | 81 | $2,681 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,617 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 173 | $2,587 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,535 | $2,586 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,538 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378 | $2,537 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159 | $2,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42 | $2,521 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,492 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,489 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $2,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,483 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $2,473 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $2,451 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $2,436 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $2,389 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,343 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3,133 | $2,337 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70 | $2,316 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $2,303 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 374 | $2,293 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $2,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $2,261 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269 | $2,260 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,251 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $2,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,238 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,227 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $2,216 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $2,212 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $2,207 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 205 | $2,205 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $2,202 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 184 | $2,199 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $2,198 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 119 | $2,194 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $2,190 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,000 | $2,190 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $2,135 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 50 | $2,086 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 318 | $2,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33 | $2,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50 | $2,067 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 272 | $2,065 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72 | $2,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $2,025 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $2,006 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 98 | $2,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42 | $1,996 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $1,995 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,994 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,988 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56 | $1,982 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 50 | $1,969 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $1,968 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 96 | $1,961 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $1,950 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $1,945 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $1,939 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60 | $1,938 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $1,927 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,918 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $1,899 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $1,898 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,892 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $1,888 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,886 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 209 | $1,880 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 45 | $1,871 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38 | $1,862 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $1,860 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,090 | $1,853 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39 | $1,846 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,840 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 257 | $1,823 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,821 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 156 | $1,815 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 60 | $1,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $1,776 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,399 | $1,763 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $1,756 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $1,756 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 247 | $1,751 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,727 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,721 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,715 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $1,713 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,700 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,673 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $1,615 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76 | $1,613 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 225 | $1,602 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 14 | $1,596 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,584 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,111 | $1,577 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $1,568 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 31 | $1,566 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 700 | $1,554 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 545 | $1,542 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70 | $1,537 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $1,514 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33 | $1,492 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,490 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166 | $1,490 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $1,490 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,445 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56 | $1,442 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 583 | $1,423 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 60 | $1,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,410 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,408 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52 | $1,405 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,403 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,398 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93 | $1,397 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 106 | $1,389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $1,382 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,379 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,374 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $1,372 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,000 | $1,370 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $1,365 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 212 | $1,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $1,351 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $1,331 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97 | $1,326 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $1,325 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 430 | $1,294 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,771 | $1,292 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104 | $1,285 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $1,279 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $1,275 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 314 | $1,251 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88 | $1,245 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,241 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 300 | $1,239 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,238 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $1,233 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 300 | $1,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76 | $1,209 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104 | $1,208 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $1,199 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 406 | $1,186 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 61 | $1,186 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 6,721 | $1,186 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105 | $1,185 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,182 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476 | $1,180 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 328 | $1,178 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40 | $1,171 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $1,166 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 720 | $1,166 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,161 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,800 | $1,160 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51 | $1,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $1,152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,123 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 481 | $1,121 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,118 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35 | $1,118 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,115 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 304 | $1,114 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,113 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 900 | $1,108 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,107 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73 | $1,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $1,085 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,085 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $1,084 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70 | $1,084 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 55 | $1,080 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $1,069 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $1,067 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68 | $1,045 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $1,033 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,029 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,010 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $1,009 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $1,002 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $996 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $992 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $990 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $990 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $986 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $984 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $978 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $976 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $959 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $950 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,155 | $945 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $942 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10 | $929 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 199 | $929 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $928 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $911 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $907 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $905 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $904 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22 | $904 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 180 | $901 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $890 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 436 | $890 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $879 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $870 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63 | $867 | 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 |