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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 119 | $8,330 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 60,700 | $8,328 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $8,245 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 232 | $8,217 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $8,160 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102 | $8,137 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140 | $8,132 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,128 | $8,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 78 | $8,079 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $8,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 329 | $8,006 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 142 | $7,987 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 377 | $7,985 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $7,964 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $7,868 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 411 | $7,809 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 207 | $7,780 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 182 | $7,764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 845 | $7,758 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 386 | $7,720 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 943 | $7,714 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 149 | $7,679 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 158 | $7,603 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $7,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 73 | $7,576 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $7,548 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 350 | $7,539 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,517 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 370 | $7,485 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 294 | $7,463 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $7,428 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $7,427 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60 | $7,399 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 900 | $7,398 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,008 | $7,388 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $7,382 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 423 | $7,366 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 365 | $7,295 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127 | $7,270 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,257 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132 | $7,230 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 184 | $7,198 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 90 | $7,188 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 354 | $7,165 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 303 | $7,090 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,078 | $7,072 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 307 | $7,055 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $7,041 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 131 | $7,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $6,994 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,022 | $6,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $6,957 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,215 | $6,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117 | $6,954 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 71 | $6,944 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,700 | $6,938 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 160 | $6,904 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $6,890 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $6,890 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 445 | $6,889 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $6,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 221 | $6,873 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $6,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 38 | $6,796 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 285 | $6,774 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 324 | $6,752 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 252 | $6,746 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206 | $6,740 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 150 | $6,707 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 158 | $6,700 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169 | $6,693 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65 | $6,645 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $6,644 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127 | $6,613 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $6,564 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $6,525 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 212 | $6,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 190 | $6,508 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 425 | $6,484 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 210 | $6,472 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 133 | $6,442 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $6,423 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $6,350 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 212 | $6,328 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 193 | $6,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 314 | $6,267 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,249 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 506 | $6,249 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,365 | $6,211 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $6,204 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $6,168 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $6,165 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 204 | $6,158 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $6,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $6,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $6,100 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 244 | $6,089 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $6,088 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133 | $6,067 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 137 | $6,053 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,035 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 373 | $6,028 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 318 | $6,026 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196 | $6,022 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $6,015 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 145 | $6,015 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 638 | $5,974 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78 | $5,969 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 214 | $5,951 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 350 | $5,933 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $5,925 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 300 | $5,901 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238 | $5,897 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,882 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 463 | $5,872 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 182 | $5,866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $5,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 835 | $5,845 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $5,843 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73 | $5,837 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 484 | $5,833 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 338 | $5,820 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 770 | $5,805 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,802 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 404 | $5,751 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 463 | $5,731 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 610 | $5,697 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,742 | $5,686 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43 | $5,680 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 137 | $5,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102 | $5,666 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,200 | $5,652 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $5,649 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 593 | $5,616 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 212 | $5,607 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 610 | $5,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 31 | $5,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,579 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,102 | $5,570 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $5,550 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $5,536 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 356 | $5,524 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189 | $5,511 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189 | $5,489 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $5,472 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152 | $5,459 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183 | $5,397 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,899 | $5,354 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280 | $5,334 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $5,325 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126 | $5,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 203 | $5,294 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125 | $5,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $5,267 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 350 | $5,263 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 321 | $5,261 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $5,252 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78 | $5,234 | dollars as filed | |
| NOV INC | 62955J103 | COM | 327 | $5,221 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $5,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,156 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140 | $5,137 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,505 | $5,132 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,309 | $5,131 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 163 | $5,105 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $5,103 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 365 | $5,099 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 158 | $5,097 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 274 | $5,076 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,996 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 100 | $4,994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67 | $4,992 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 267 | $4,964 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 359 | $4,941 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $4,918 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 80 | $4,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57 | $4,863 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 278 | $4,806 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,743 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,000 | $4,699 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $4,692 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $4,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 650 | $4,661 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 230 | $4,621 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 310 | $4,603 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 225 | $4,568 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 64 | $4,565 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 194 | $4,555 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 215 | $4,534 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $4,512 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 257 | $4,495 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 148 | $4,438 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106 | $4,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 201 | $4,393 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $4,386 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $4,380 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $4,374 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92 | $4,353 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $4,330 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57 | $4,319 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 134 | $4,319 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 202 | $4,305 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46 | $4,299 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $4,293 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,180 | $4,273 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 889 | $4,234 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,350 | $4,230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,215 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,201 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 67 | $4,199 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 297 | $4,191 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $4,144 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $4,135 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 175 | $4,121 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130 | $4,056 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 225 | $4,050 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 600 | $4,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 431 | $4,038 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 168 | $4,036 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 223 | $4,014 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 229 | $4,010 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54 | $4,009 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,977 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77 | $3,968 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 153 | $3,958 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $3,949 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,948 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 217 | $3,946 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,920 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,879 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $3,848 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 285 | $3,845 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $3,845 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73 | $3,839 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125 | $3,835 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78 | $3,831 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 96 | $3,830 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 165 | $3,825 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109 | $3,824 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 151 | $3,814 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $3,778 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $3,775 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166 | $3,748 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 264 | $3,748 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110 | $3,746 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47 | $3,733 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $3,716 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $3,703 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 235 | $3,680 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $3,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $3,665 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 410 | $3,661 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176 | $3,655 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $3,650 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,634 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $3,625 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $3,620 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 675 | $3,612 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $3,591 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $3,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 53 | $3,561 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $3,556 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40 | $3,554 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $3,552 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,550 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,548 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 269 | $3,535 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 258 | $3,490 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149 | $3,485 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $3,475 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $3,465 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 554 | $3,463 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 77 | $3,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300 | $3,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $3,357 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $3,351 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73 | $3,344 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,327 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 354 | $3,325 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 75 | $3,323 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 247 | $3,320 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $3,314 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 85 | $3,312 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 243 | $3,303 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $3,301 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,274 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,269 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $3,264 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43 | $3,262 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,308 | $3,257 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $3,247 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $3,245 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80 | $3,237 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209 | $3,214 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $3,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,175 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $3,144 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190 | $3,144 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $3,140 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100 | $3,138 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $3,078 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $3,067 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 174 | $3,061 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $3,042 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 695 | $3,038 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 105 | $3,009 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,992 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $2,968 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $2,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $2,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $2,934 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 40 | $2,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $2,879 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 44 | $2,869 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 321 | $2,804 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 97 | $2,797 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $2,781 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54 | $2,772 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,733 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,732 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $2,730 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $2,729 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $2,717 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 564 | $2,715 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,699 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,667 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 351 | $2,658 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163 | $2,655 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $2,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,201 | $2,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,628 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378 | $2,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241 | $2,545 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,532 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $2,522 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 392 | $2,503 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,502 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 166 | $2,485 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,483 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,480 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95 | $2,478 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $2,457 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,452 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,450 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $2,384 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,323 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $2,305 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 98 | $2,301 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 119 | $2,298 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72 | $2,293 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78 | $2,291 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 406 | $2,290 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,283 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,059 | $2,256 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,242 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 208 | $2,239 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129 | $2,228 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 113 | $2,228 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $2,206 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $2,193 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $2,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50 | $2,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $2,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $2,165 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 223 | $2,164 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,163 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39 | $2,150 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $2,142 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $2,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 47 | $2,088 | dollars as filed | |
| COHU INC | 192576106 | COM | 81 | $2,082 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $2,074 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 119 | $2,071 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $2,043 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 245 | $2,036 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,032 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 125 | $2,023 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $2,020 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147 | $1,980 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $1,970 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $1,950 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,950 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $1,944 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,550 | $1,931 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,910 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 45 | $1,910 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,300 | $1,898 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76 | $1,884 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135 | $1,869 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $1,864 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 145 | $1,863 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $1,859 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $1,838 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $1,824 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,810 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $1,802 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56 | $1,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,795 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 720 | $1,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 381 | $1,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,779 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,776 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 28 | $1,764 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88 | $1,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 36 | $1,751 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60 | $1,744 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 545 | $1,718 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 2,416 | $1,715 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76 | $1,709 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 175 | $1,703 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $1,703 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $1,683 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 965 | $1,659 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,639 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,632 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,626 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,625 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 60 | $1,616 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $1,612 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 700 | $1,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57 | $1,602 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,597 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,596 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $1,596 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,595 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,582 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71 | $1,570 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 111 | $1,564 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,333 | $1,560 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $1,559 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,558 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,535 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,378 | $1,524 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,513 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $1,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $1,495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,494 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97 | $1,492 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 513 | $1,491 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52 | $1,483 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51 | $1,462 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,457 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167 | $1,453 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,442 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $1,432 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104 | $1,411 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,405 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21 | $1,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,378 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,001 | $1,361 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95 | $1,338 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92 | $1,333 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98 | $1,325 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $1,319 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89 | $1,313 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $1,302 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,275 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,273 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 318 | $1,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,266 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $1,257 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24 | $1,257 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,255 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476 | $1,247 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,240 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 201 | $1,228 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $1,226 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,225 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,222 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,215 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $1,214 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $1,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,206 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 325 | $1,191 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104 | $1,187 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,181 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $1,174 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73 | $1,165 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $1,161 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 272 | $1,159 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $1,151 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,128 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,113 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 124 | $1,102 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $1,100 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $1,085 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,074 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $1,072 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $1,070 | 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 |