13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 730 holding rows worth $197,873,144.
- Accession
- 0001398344-24-012586
- Filer
- CIK 1962636
- Filed
- 2024-07-12
- 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, 730 entries on the cover page, a total value of $197,873,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,873,144 with VALUE read as dollars as filed, 13F file number 028-23069. 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,516 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 545 | $12,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300 | $12,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 124 | $12,318 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75 | $12,272 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107 | $12,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69 | $12,156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $11,776 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $11,772 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193 | $11,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 165 | $11,572 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $11,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 144 | $11,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148 | $11,334 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 172 | $11,254 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $11,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $11,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175 | $11,106 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 206 | $11,002 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $10,978 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 156 | $10,957 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $10,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 230 | $10,923 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 548 | $10,900 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,838 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $10,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 499 | $10,656 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $10,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 999 | $10,614 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $10,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 414 | $10,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 750 | $10,253 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500 | $10,245 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 462 | $10,219 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 760 | $10,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $10,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,068 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $10,020 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 230 | $9,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 276 | $9,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,293 | $9,623 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123 | $9,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $9,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,374 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $8,318 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $8,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68 | $8,062 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $7,920 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 260 | $7,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $7,889 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 575 | $7,871 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163 | $7,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93 | $7,790 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 250 | $7,740 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 409 | $7,693 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,500 | $7,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 460 | $7,641 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148 | $7,568 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,259 | $7,516 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 105 | $7,394 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 893 | $7,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85 | $7,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99 | $7,326 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43 | $7,210 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,201 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127 | $7,189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75 | $7,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,400 | $7,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $6,959 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,600 | $6,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 327 | $6,923 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245 | $6,919 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,017 | $6,844 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259 | $6,726 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $6,609 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21 | $6,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,539 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53 | $6,421 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $6,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $6,418 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $6,410 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 260 | $6,230 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,127 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $5,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 115 | $5,762 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 110 | $5,529 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,509 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139 | $5,461 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97 | $5,311 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 241 | $5,235 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,218 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,114 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $4,994 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181 | $4,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53 | $4,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79 | $4,776 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108 | $4,681 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 93 | $4,670 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,511 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38 | $4,503 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99 | $4,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,356 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $4,315 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55 | $4,292 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800 | $4,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110 | $4,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53 | $4,197 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135 | $4,177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $4,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $4,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $4,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95 | $4,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $3,799 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121 | $3,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 306 | $3,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,634 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $3,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305 | $3,456 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $3,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $3,345 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,330 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 131 | $3,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $3,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $3,111 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 100 | $3,027 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $2,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $2,955 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 285 | $2,847 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200 | $2,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,774 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $2,710 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,698 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55 | $2,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $2,627 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,615 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $2,481 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 99 | $2,431 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50 | $2,343 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95 | $2,231 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $2,222 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 63 | $2,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,133 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $2,119 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 164 | $2,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,012 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 765 | $1,997 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $1,932 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,132 | $1,924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $1,844 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53 | $1,802 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79 | $1,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $1,723 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $1,647 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $1,631 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $1,604 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170 | $1,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37 | $1,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21 | $1,437 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162 | $1,392 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $1,377 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $1,364 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 65 | $1,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,306 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 552 | $1,286 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,277 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,256 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27 | $1,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,174 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,064 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,009 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 540 | $994 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 197 | $910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $903 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $884 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $821 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $795 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8 | $757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $691 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7 | $612 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $605 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9 | $592 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $589 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8 | $523 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 39 | $495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $471 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $467 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $450 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $426 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $398 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50 | $386 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 109 | $380 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 200 | $314 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $302 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2 | $280 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $273 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27 | $256 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14 | $254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12 | $252 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $235 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 75 | $173 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $83 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8 | $27 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $10 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 240 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012586 | this filing | 2024-07-12 | acceptance time not in the bulk data set |