13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 3,550 holding rows worth $3,193,578,111.
- Accession
- 0001580642-24-003768
- Filer
- CIK 1749744
- Filed
- 2024-07-23
- 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, 3,550 entries on the cover page, a total value of $3,193,578,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,578,111 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46 | $1,806 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34 | $1,796 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,795 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,789 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 160 | $1,778 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22 | $1,773 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,762 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $1,760 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,757 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,756 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $1,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78 | $1,753 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $1,748 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,743 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,734 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 455 | $1,734 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190 | $1,733 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,730 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,728 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 432 | $1,724 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $1,720 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $1,718 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 149 | $1,718 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,717 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 354 | $1,704 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 800 | $1,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 50 | $1,703 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33 | $1,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,689 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $1,688 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,685 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,680 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45 | $1,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $1,664 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,663 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $1,660 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 661 | $1,653 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,647 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 51 | $1,647 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122 | $1,641 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94 | $1,634 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,000 | $1,630 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18 | $1,629 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,627 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,618 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45 | $1,594 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,589 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41 | $1,586 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67 | $1,577 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $1,565 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $1,558 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 54 | $1,556 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,540 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $1,539 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13 | $1,538 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 746 | $1,529 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $1,528 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,524 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $1,519 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $1,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 36 | $1,505 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300 | $1,497 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151 | $1,477 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,464 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,451 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $1,437 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $1,436 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $1,436 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $1,432 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,428 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,242 | $1,412 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,402 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $1,401 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,399 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42 | $1,387 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 461 | $1,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $1,369 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $1,365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210 | $1,363 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105 | $1,358 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42 | $1,354 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45 | $1,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,341 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,339 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,327 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47 | $1,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32 | $1,324 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 86 | $1,322 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 53 | $1,320 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 98 | $1,318 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,318 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,316 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66 | $1,315 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,313 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59 | $1,310 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34 | $1,298 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10 | $1,290 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 351 | $1,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 179 | $1,282 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,277 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,274 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 55 | $1,261 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36 | $1,261 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17 | $1,258 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29 | $1,253 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,252 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,246 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,244 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,223 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $1,221 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,209 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $1,206 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 69 | $1,205 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,198 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,196 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 27 | $1,192 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $1,174 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28 | $1,172 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52 | $1,169 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,156 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $1,153 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,145 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,142 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,138 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32 | $1,135 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,129 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 314 | $1,128 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,127 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31 | $1,124 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $1,118 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 44 | $1,112 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $1,106 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,101 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 131 | $1,091 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,085 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $1,085 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,084 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $1,081 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111 | $1,081 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,070 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 178 | $1,070 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,067 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,063 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,058 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $1,058 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,057 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25 | $1,055 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171 | $1,048 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50 | $1,044 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,039 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20 | $1,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,036 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,036 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167 | $1,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,029 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $1,028 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22 | $1,027 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,026 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $1,022 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $1,021 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $1,020 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,014 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 81 | $1,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15 | $1,005 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $989 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $985 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $975 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 26 | $974 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 101 | $972 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $967 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 199 | $965 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $959 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 135 | $959 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $958 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $945 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $943 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41 | $941 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $934 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $930 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $930 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413 | $929 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88 | $928 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $917 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62 | $915 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41 | $907 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $906 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20 | $902 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $898 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 168 | $897 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $894 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 69 | $892 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $881 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $880 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33 | $862 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18 | $859 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 82 | $851 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $844 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $844 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 305 | $836 | dollars as filed | |
| HURCO CO | 447324104 | COM | 54 | $830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $821 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $804 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 97 | $797 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $791 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45 | $786 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $779 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14 | $771 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69 | $768 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $763 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15 | $761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15 | $754 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $753 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $748 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 15 | $748 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $747 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $739 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $735 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89 | $731 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $728 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32 | $728 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71 | $726 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36 | $711 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $710 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23 | $710 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26 | $710 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 57 | $698 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $696 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45 | $695 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $692 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $688 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $685 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $683 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31 | $679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $679 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14 | $675 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $674 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $671 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56 | $671 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 447 | $671 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $663 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $663 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $656 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $654 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81 | $651 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $650 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $649 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50 | $641 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 137 | $633 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $632 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $630 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 64 | $622 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9 | $619 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $616 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 219 | $613 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16 | $606 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 287 | $594 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $591 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22 | $586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34 | $584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9 | $584 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $570 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $568 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $568 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $565 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54 | $562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $559 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11 | $556 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32 | $556 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $546 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $545 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23 | $539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $534 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $527 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $524 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $517 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $515 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $512 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 55 | $512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $508 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $504 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $499 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 240 | $494 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12 | $491 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9 | $490 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $489 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 16 | $483 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $477 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $476 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $472 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $465 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $464 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $464 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55 | $464 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $461 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 100 | $460 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $456 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $453 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $452 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $450 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $448 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 22 | $448 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25 | $446 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39 | $443 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $439 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25 | $437 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 317 | $434 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20 | $434 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18 | $428 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $428 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 40 | $425 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $421 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 274 | $414 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $413 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40 | $412 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 92 | $408 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $408 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $404 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28 | $402 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $400 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $395 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11 | $395 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21 | $394 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $392 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17 | $391 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $391 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $389 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $386 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43 | $386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $385 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $382 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 129 | $378 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $377 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121 | $371 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34 | $365 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $362 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $357 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15 | $356 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $353 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41 | $352 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25 | $352 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $350 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $350 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $349 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 61 | $347 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $342 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $341 | dollars as filed | |
| DANA INC | 235825205 | COM | 28 | $339 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $337 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $337 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47 | $335 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $334 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $332 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38 | $331 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $330 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13 | $329 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 21 | $329 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $322 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24 | $319 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22 | $319 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $318 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 400 | $318 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $313 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44 | $308 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $305 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25 | $304 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10 | $304 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21 | $301 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $301 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4 | $300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $299 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16 | $287 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $284 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21 | $284 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 183 | $284 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 500 | $279 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49 | $274 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300 | $270 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $257 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $256 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $256 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $255 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $255 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $252 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17 | $243 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69 | $239 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $237 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $235 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45 | $231 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $222 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 40 | $220 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234 | $220 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $219 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6 | $209 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6 | $208 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20 | $203 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $198 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5 | $198 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 200 | $192 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 180 | $191 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3 | $189 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10 | $189 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $188 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $184 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $183 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $181 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 57 | $180 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 300 | $178 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $176 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $174 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11 | $170 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7 | $169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $167 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $165 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $160 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $159 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14 | $158 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14 | $153 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $149 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20 | $149 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $148 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25 | $147 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $144 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $144 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 336 | $137 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $124 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $124 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48 | $119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $116 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $108 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $107 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $107 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $105 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $102 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $101 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $99 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $97 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 29 | $96 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6 | $94 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $93 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $86 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27 | $86 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $85 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $84 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11 | $83 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 51 | $80 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $78 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $77 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $74 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $73 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 566 | $70 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $67 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 160 | $66 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 73 | $65 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $62 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $62 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 416 | $62 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $59 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $58 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14 | $58 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $58 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $54 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $52 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $51 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $51 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $48 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45 | $44 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $44 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $43 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $43 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $42 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $42 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $42 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11 | $40 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 56 | $39 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5 | $38 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $38 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 57 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003768 | this filing | 2024-07-23 | acceptance time not in the bulk data set |