13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 2,149 holding rows worth $5,506,001,000.
- Accession
- 0001445065-24-000008
- Filer
- CIK 1445065
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,803 entries on the cover page, a total value of $5,506,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,506,001,000 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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 949 | $22,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,215 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 438 | $22,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 549 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 633 | $22,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 422 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369 | $22,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 463 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 336 | $22,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 417 | $21,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,483 | $21,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 164 | $21,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 208 | $21,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159 | $21,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 320 | $21,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 544 | $21,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90 | $21,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 151 | $21,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 226 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 415 | $21,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $21,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215 | $21,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 200 | $20,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 646 | $20,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,273 | $20,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 502 | $20,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 310 | $20,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 866 | $20,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 790 | $20,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 136 | $20,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $20,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,100 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,320 | $20,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 424 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 579 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 570 | $20,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 470 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 209 | $20,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 144 | $19,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,016 | $19,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $19,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $19,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156 | $19,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 386 | $19,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,051 | $19,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 342 | $19,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108 | $19,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,017 | $19,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,204 | $19,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 56 | $19,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 370 | $19,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 668 | $18,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255 | $18,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 66 | $18,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 504 | $18,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 187 | $18,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 106 | $18,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $18,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 115 | $18,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 841 | $18,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 490 | $18,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 312 | $18,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $18,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 616 | $18,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 410 | $17,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 831 | $17,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57 | $17,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 95 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 959 | $17,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 318 | $17,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $17,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 601 | $17,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,089 | $17,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 532 | $17,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 335 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $16,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 189 | $16,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 438 | $16,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 206 | $16,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211 | $16,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $16,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 95 | $16,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 894 | $16,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 86 | $16,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,100 | $16,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,758 | $16,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 656 | $16,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,028 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,173 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $16,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 149 | $15,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 79 | $15,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,035 | $15,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 292 | $15,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $15,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 447 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 755 | $15,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364 | $15,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 268 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $15,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 692 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 300 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 922 | $15,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 155 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 138 | $14,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $14,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,297 | $14,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $14,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,922 | $14,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 328 | $14,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 370 | $14,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361 | $14,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 731 | $14,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 601 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 254 | $13,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 356 | $13,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 332 | $13,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 558 | $13,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $13,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240 | $13,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 721 | $13,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 167 | $13,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,220 | $13,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 782 | $13,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 724 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 89 | $13,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 39 | $13,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 384 | $13,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 400 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 357 | $13,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 550 | $13,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,585 | $13,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 325 | $13,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 448 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 589 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102 | $12,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 166 | $12,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 385 | $12,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $12,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 762 | $12,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 143 | $12,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 583 | $12,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 277 | $12,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,209 | $12,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 396 | $12,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,241 | $12,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 607 | $12,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 434 | $12,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 281 | $11,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 560 | $11,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113 | $11,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 501 | $11,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,800 | $11,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 868 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 103 | $11,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 68 | $11,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 308 | $11,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,472 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 454 | $11,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,102 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 242 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 258 | $11,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 650 | $11,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 60 | $11,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 710 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 361 | $11,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 514 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 308 | $11,000 | thousands, detected and multiplied | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 440 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134 | $10,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76 | $10,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167 | $10,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 171 | $10,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 742 | $10,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,004 | $10,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 702 | $10,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $10,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 108 | $10,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,132 | $10,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157 | $10,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 218 | $10,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 808 | $10,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 200 | $10,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $10,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 400 | $10,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 82 | $10,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 173 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250 | $10,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $10,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470 | $9,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,166 | $9,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,422 | $9,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,671 | $9,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104 | $9,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 462 | $9,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 249 | $9,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $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 | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 78 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 314 | $8,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 500 | $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 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185 | $8,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 325 | $8,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 521 | $8,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $8,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 349 | $8,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $8,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 200 | $8,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 73 | $8,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 194 | $8,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 427 | $8,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $8,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,000 | $8,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 254 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 52 | $8,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 359 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 295 | $8,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 485 | $8,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 182 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 600 | $8,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195 | $7,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $7,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 824 | $7,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900 | $7,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 660 | $7,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 403 | $7,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 359 | $7,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 459 | $7,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 281 | $7,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 693 | $7,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 549 | $7,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 144 | $7,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 168 | $7,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 635 | $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 | |
| AMEDISYS INC | 023436108 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 300 | $7,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187 | $7,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $7,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160 | $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 | |
| TILLYS INC | 886885102 | CL A | 1,100 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 128 | $7,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 215 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 163 | $7,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 593 | $6,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 850 | $6,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 129 | $6,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,117 | $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 | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219 | $6,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,130 | $6,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $6,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 284 | $6,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 63 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $6,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 257 | $6,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198 | $6,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 66 | $6,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 185 | $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 | |
| UPWORK INC | 91688F104 | COM | 514 | $6,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 186 | $6,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 229 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 182 | $6,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84 | $6,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102 | $5,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $5,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 162 | $5,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70 | $5,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 49 | $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 | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 607 | $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 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $5,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127 | $5,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51 | $5,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129 | $5,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 237 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 125 | $5,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $5,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 50 | $5,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 431 | $5,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 383 | $5,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 71 | $5,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 139 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 195 | $5,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 89 | $5,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,216 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $5,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 650 | $5,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,041 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $5,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 130 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 235 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 103 | $5,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 540 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 366 | $5,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 13,018 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99 | $4,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116 | $4,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 145 | $4,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 408 | $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 | 113 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 100 | $4,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 368 | $4,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 659 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57 | $4,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,626 | $4,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 280 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 400 | $4,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 343 | $4,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 307 | $4,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126 | $4,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,775 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 90 | $4,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 602 | $4,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 179 | $4,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 541 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65 | $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 | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 226 | $4,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,088 | $3,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 156 | $3,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 122 | $3,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $3,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69 | $3,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130 | $3,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222 | $3,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34 | $3,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 64 | $3,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $3,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 427 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $3,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 357 | $3,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $3,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $3,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 183 | $3,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 665 | $3,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 152 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30 | $3,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 550 | $3,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 73 | $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 | 52 | $3,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 241 | $3,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20 | $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 | 219 | $3,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $3,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 254 | $3,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 103 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 75 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 68 | $3,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 82 | $3,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 154 | $3,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 363 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 80 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000008 | this filing | 2024-04-29 | acceptance time not in the bulk data set |