13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,153 holding rows worth $5,689,320,000.
- Accession
- 0001445065-24-000012
- Filer
- CIK 1445065
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,847 entries on the cover page, a total value of $5,689,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,320,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 472 | $24,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,518 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,285 | $24,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,393 | $24,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 333 | $23,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $23,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $23,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 94 | $23,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 519 | $23,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 198 | $23,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197 | $23,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,700 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,000 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369 | $23,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 375 | $23,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 637 | $23,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 463 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 898 | $23,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 983 | $23,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,677 | $22,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 704 | $22,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $22,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 420 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 336 | $22,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 560 | $21,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 197 | $21,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 210 | $21,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $21,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $21,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,009 | $21,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $21,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,074 | $21,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 226 | $21,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,100 | $21,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,013 | $21,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 529 | $21,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 430 | $21,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,149 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 570 | $21,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 715 | $21,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 501 | $20,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 490 | $20,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91 | $20,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700 | $20,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $20,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 140 | $20,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,204 | $20,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 424 | $20,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 614 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 209 | $20,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 693 | $20,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 668 | $19,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 257 | $19,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237 | $19,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162 | $19,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,272 | $19,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162 | $19,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 438 | $19,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 123 | $19,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 333 | $19,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 887 | $19,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 235 | $19,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $19,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 470 | $19,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 875 | $19,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 139 | $18,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218 | $18,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158 | $18,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 155 | $18,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 907 | $18,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 335 | $18,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 630 | $18,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,135 | $18,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,023 | $17,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 561 | $17,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 959 | $17,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $17,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,012 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 268 | $17,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 421 | $16,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $16,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 716 | $16,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,652 | $16,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295 | $16,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 435 | $16,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 117 | $16,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 248 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 1,000 | $16,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 155 | $15,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 375 | $15,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $15,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 97 | $15,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175 | $15,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $15,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 334 | $15,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,935 | $15,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 328 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $15,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 96 | $15,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 323 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 235 | $15,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,021 | $15,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 300 | $15,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 692 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 656 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 951 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,173 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 676 | $15,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $14,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,120 | $14,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122 | $14,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 201 | $14,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900 | $14,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $14,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 207 | $14,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210 | $14,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 558 | $14,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 265 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138 | $14,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 621 | $14,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 870 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280 | $14,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 357 | $14,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 550 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 300 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $14,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 448 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 139 | $13,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 451 | $13,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 245 | $13,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184 | $13,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,269 | $13,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 406 | $13,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 331 | $13,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $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 | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 90 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 400 | $13,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 578 | $13,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 860 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $13,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,209 | $13,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,560 | $13,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 281 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 86 | $12,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 868 | $12,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 762 | $12,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 364 | $12,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 583 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 535 | $12,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 202 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 222 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 216 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 463 | $12,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 231 | $12,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 262 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 242 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 330 | $12,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 95 | $12,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 387 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 279 | $12,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 934 | $12,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,297 | $12,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 240 | $11,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $11,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 950 | $11,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 74 | $11,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 91 | $11,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 701 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 281 | $11,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $11,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 405 | $11,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 482 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 482 | $11,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 82 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 361 | $11,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $11,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 480 | $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 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,166 | $10,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $10,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 175 | $10,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 742 | $10,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 39 | $10,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 961 | $10,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 724 | $10,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 108 | $10,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 819 | $10,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $10,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,500 | $10,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 53 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 420 | $10,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 73 | $10,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 426 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134 | $9,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $9,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42 | $9,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167 | $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 | |
| PROGYNY INC COM | 74340E103 | Stock | 325 | $9,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105 | $9,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 302 | $9,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $9,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 194 | $9,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $9,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 261 | $9,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 209 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 744 | $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 | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 869 | $9,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 246 | $9,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 364 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 78 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 52 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 225 | $9,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 287 | $9,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 500 | $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 | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,004 | $8,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,550 | $8,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $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 | |
| LIVANOVA PLC | G5509L101 | SHS | 139 | $8,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201 | $8,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $8,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 223 | $8,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,000 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 59 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 254 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 463 | $8,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 359 | $8,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470 | $7,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 824 | $7,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 160 | $7,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125 | $7,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 521 | $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 | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 349 | $7,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $7,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 386 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 188 | $7,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 73 | $7,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 71 | $7,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 111 | $7,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 140 | $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 | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 326 | $7,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 511 | $7,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,300 | $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 | |
| ARDELYX INC | 039697107 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $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 | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 147 | $7,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,100 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 295 | $7,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 311 | $7,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 330 | $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 | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 220 | $6,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167 | $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 | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113 | $6,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 234 | $6,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 155 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 63 | $6,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 110 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 182 | $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 | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 285 | $6,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 71 | $6,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 635 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 235 | $6,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 650 | $6,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250 | $6,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,041 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $6,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 129 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 182 | $6,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59 | $6,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 194 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 119 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $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 | 20 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 504 | $5,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $5,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 117 | $5,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,684 | $5,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167 | $5,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 149 | $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 | 92 | $5,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 193 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 521 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 100 | $5,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 225 | $5,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 50 | $5,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 411 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 554 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 122 | $5,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $5,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 51 | $5,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 559 | $5,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 68 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $5,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 259 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 235 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 70 | $5,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 366 | $5,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61 | $4,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 593 | $4,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $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 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38 | $4,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 145 | $4,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 607 | $4,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 294 | $4,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 379 | $4,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51 | $4,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122 | $4,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 900 | $4,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 296 | $4,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 54 | $4,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 353 | $4,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 442 | $4,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 162 | $4,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 383 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57 | $4,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $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 | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 343 | $4,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 102 | $4,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,120 | $4,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 700 | $4,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,775 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $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 | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38 | $4,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 631 | $4,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 250 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 66 | $4,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $4,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 300 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,088 | $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 | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81 | $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 | 78 | $3,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14 | $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 | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 104 | $3,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,626 | $3,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 118 | $3,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 69 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104 | $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 | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000012 | this filing | 2024-08-12 | acceptance time not in the bulk data set |