13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,111 holding rows worth $4,984,816,000.
- Accession
- 0001445065-24-000002
- Filer
- CIK 1445065
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,746 entries on the cover page, a total value of $4,984,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,984,816,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $19,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,220 | $19,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,267 | $18,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $18,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,795 | $18,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 367 | $18,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 146 | $18,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,783 | $18,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 118 | $18,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108 | $18,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,204 | $18,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,118 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 134 | $18,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $18,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,300 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 209 | $18,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151 | $17,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 346 | $17,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 265 | $17,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 319 | $17,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 87 | $17,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 486 | $17,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 365 | $17,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 454 | $17,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $17,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,031 | $17,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $17,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 792 | $17,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 144 | $17,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 463 | $17,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,028 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 770 | $17,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 375 | $16,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $16,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 136 | $16,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 925 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $16,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 91 | $16,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,602 | $16,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $16,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 433 | $15,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 146 | $15,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 759 | $15,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 152 | $15,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 181 | $15,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 477 | $15,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 558 | $15,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,297 | $15,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $15,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,100 | $15,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,350 | $15,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 342 | $15,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 312 | $15,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 601 | $15,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,241 | $15,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,475 | $15,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 389 | $14,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $14,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 161 | $14,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,897 | $14,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,472 | $14,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 889 | $14,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 221 | $14,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 86 | $14,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 149 | $14,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,100 | $14,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 490 | $14,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,020 | $14,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 616 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 268 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 692 | $14,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 600 | $14,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,209 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 423 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 922 | $14,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $13,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 304 | $13,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 157 | $13,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221 | $13,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 66 | $13,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 672 | $13,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $13,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 356 | $13,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 864 | $13,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 671 | $13,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $13,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,067 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $13,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 325 | $13,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 155 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 254 | $12,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $12,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 363 | $12,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227 | $12,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 167 | $12,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 216 | $12,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $12,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,100 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 325 | $12,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 400 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 357 | $12,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 448 | $12,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 570 | $11,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900 | $11,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 385 | $11,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 435 | $11,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163 | $11,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 782 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 448 | $11,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 216 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 373 | $11,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,244 | $11,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 396 | $11,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 483 | $11,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $11,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 434 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 400 | $11,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 192 | $10,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,166 | $10,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 376 | $10,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $10,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218 | $10,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,004 | $10,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,130 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102 | $10,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 307 | $10,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 727 | $10,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 583 | $10,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122 | $10,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 375 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 724 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 266 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 258 | $10,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 60 | $10,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 710 | $10,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 573 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 361 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 790 | $10,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 762 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 308 | $10,000 | thousands, detected and multiplied | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 440 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $9,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 298 | $9,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $9,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 338 | $9,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $9,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 518 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181 | $9,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 66 | $9,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 334 | $9,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136 | $9,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 194 | $9,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 850 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 242 | $9,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 491 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 759 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,270 | $9,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250 | $9,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 604 | $9,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 479 | $8,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 209 | $8,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $8,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 160 | $8,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 166 | $8,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 470 | $8,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161 | $8,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89 | $8,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 509 | $8,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $8,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151 | $8,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 114 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,058 | $8,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 517 | $8,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 771 | $8,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $8,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 200 | $8,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 549 | $8,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 234 | $8,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 252 | $8,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 619 | $8,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 137 | $8,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $8,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 398 | $8,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 245 | $8,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 78 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 52 | $8,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 168 | $8,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,100 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 314 | $7,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 96 | $7,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $7,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,117 | $7,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 244 | $7,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 505 | $7,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $7,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 462 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 359 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $7,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 295 | $7,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 165 | $7,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 48 | $7,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 314 | $7,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,000 | $7,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,504 | $7,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 300 | $7,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 307 | $7,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 301 | $7,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 273 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 225 | $7,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 359 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 127 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 163 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 295 | $7,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96 | $7,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 13,018 | $7,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 815 | $6,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $6,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 284 | $6,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 459 | $6,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 54 | $6,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 227 | $6,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 431 | $6,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152 | $6,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 79 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 71 | $6,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81 | $6,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 793 | $6,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 443 | $6,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 102 | $6,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $6,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 130 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $6,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 275 | $6,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 215 | $6,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 334 | $6,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 693 | $5,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 850 | $5,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185 | $5,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70 | $5,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 113 | $5,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 319 | $5,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 425 | $5,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 312 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 133 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $5,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 470 | $5,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 758 | $5,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 396 | $5,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 122 | $5,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,626 | $5,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73 | $5,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 155 | $5,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 101 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 271 | $5,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 437 | $5,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 218 | $5,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 650 | $5,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,939 | $5,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 118 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 235 | $5,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 151 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 109 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 182 | $5,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 425 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 366 | $5,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $4,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $4,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 29 | $4,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252 | $4,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 408 | $4,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129 | $4,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69 | $4,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 272 | $4,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 125 | $4,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 50 | $4,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57 | $4,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 643 | $4,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 320 | $4,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 665 | $4,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 180 | $4,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 355 | $4,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $4,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 716 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 90 | $4,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 179 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 64 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 108 | $4,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $4,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,088 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 339 | $3,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 800 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 150 | $3,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 153 | $3,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 201 | $3,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118 | $3,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 375 | $3,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 183 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104 | $3,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 550 | $3,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $3,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 700 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 252 | $3,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,775 | $3,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 68 | $3,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $3,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 82 | $3,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 226 | $3,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110 | $2,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75 | $2,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 225 | $2,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 900 | $2,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,070 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 47 | $2,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 153 | $2,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 173 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 134 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |