13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 3,503 holding rows worth $3,309,911,336.
- Accession
- 0001580642-24-006196
- Filer
- CIK 1749744
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,503 entries on the cover page, a total value of $3,309,911,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,911,336 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 33 | $1,615 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,608 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,601 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $1,588 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56 | $1,584 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,582 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 57 | $1,570 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,570 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,564 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110 | $1,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,558 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,558 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18 | $1,556 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,552 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,551 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 153 | $1,547 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24 | $1,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,541 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77 | $1,540 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,536 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 230 | $1,534 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $1,533 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,531 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18 | $1,529 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28 | $1,521 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $1,521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48 | $1,518 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 91 | $1,511 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $1,503 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 179 | $1,487 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $1,472 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 462 | $1,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32 | $1,461 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 181 | $1,461 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 56 | $1,452 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $1,439 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $1,438 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,421 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,419 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27 | $1,417 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 600 | $1,410 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,406 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,397 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42 | $1,394 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29 | $1,394 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151 | $1,386 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $1,386 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34 | $1,380 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 106 | $1,371 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73 | $1,369 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $1,368 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61 | $1,365 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 34 | $1,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51 | $1,363 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52 | $1,354 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $1,339 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 53 | $1,338 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $1,334 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17 | $1,328 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,327 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 247 | $1,324 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 71 | $1,322 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 97 | $1,322 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,321 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,320 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42 | $1,319 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,318 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,465 | $1,318 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,316 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66 | $1,307 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $1,306 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,299 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32 | $1,288 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,282 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $1,282 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67 | $1,276 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,273 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,268 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40 | $1,267 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $1,260 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 315 | $1,259 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47 | $1,254 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $1,253 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,250 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38 | $1,250 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 259 | $1,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $1,230 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72 | $1,216 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29 | $1,214 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $1,210 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 447 | $1,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29 | $1,202 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,196 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,189 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,184 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 71 | $1,178 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,172 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111 | $1,167 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,164 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 40 | $1,160 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 182 | $1,156 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 115 | $1,152 | dollars as filed | |
| HURCO CO | 447324104 | COM | 54 | $1,146 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,139 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $1,132 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,127 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,119 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $1,118 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $1,117 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $1,116 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $1,112 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $1,111 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $1,110 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 242 | $1,108 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71 | $1,103 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31 | $1,101 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20 | $1,097 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 88 | $1,096 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171 | $1,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,091 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126 | $1,087 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $1,078 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69 | $1,076 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,074 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 131 | $1,049 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44 | $1,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52 | $1,047 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,045 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,033 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,031 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 101 | $1,022 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $1,010 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20 | $1,006 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12 | $1,002 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $998 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18 | $997 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73 | $988 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $987 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $986 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 179 | $985 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54 | $983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $981 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 238 | $981 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34 | $977 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 155 | $972 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52 | $963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15 | $961 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $950 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $947 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21 | $945 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26 | $944 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333 | $929 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $927 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $924 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $921 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $920 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $915 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89 | $914 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22 | $906 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $899 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $897 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31 | $894 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77 | $892 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $891 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $889 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $886 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $885 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $883 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $876 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $871 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19 | $863 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31 | $860 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $856 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14 | $854 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $853 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $845 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $838 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50 | $834 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $833 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 73 | $831 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,355 | $827 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $825 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 240 | $822 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45 | $821 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 500 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41 | $811 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14 | $806 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15 | $805 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $802 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $800 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $800 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $799 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $791 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26 | $791 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 150 | $788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44 | $777 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15 | $765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62 | $762 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $756 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 15 | $754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 8 | $752 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 126 | $741 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $740 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 110 | $731 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39 | $724 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37 | $723 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $723 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $715 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $710 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $706 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $701 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $700 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $700 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14 | $699 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 85 | $697 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $696 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78 | $683 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $682 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $680 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167 | $666 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $644 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $642 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34 | $639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9 | $635 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56 | $631 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54 | $628 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $627 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 33 | $615 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $604 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 64 | $600 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11 | $596 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17 | $596 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23 | $595 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67 | $595 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $588 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $582 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52 | $581 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25 | $577 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $574 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20 | $566 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $561 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $558 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $557 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $553 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $546 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22 | $542 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 317 | $539 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $535 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13 | $535 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $533 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28 | $531 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $531 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20 | $525 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41 | $523 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $516 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21 | $511 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $503 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $501 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $501 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27 | $499 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $493 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28 | $492 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $492 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $491 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $486 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $478 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $477 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25 | $476 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18 | $473 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $473 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $472 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $469 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38 | $465 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $456 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $448 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $447 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $447 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 31 | $445 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9 | $444 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201 | $438 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $436 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $432 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $424 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 92 | $423 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 100 | $422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $420 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $418 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $417 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $416 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $415 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $407 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $400 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $396 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $393 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $387 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $386 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $384 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $384 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $384 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $380 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $373 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $372 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 207 | $364 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 40 | $362 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 37 | $360 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $351 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121 | $344 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $344 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $344 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4 | $339 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $338 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $337 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55 | $336 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15 | $332 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10 | $329 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25 | $328 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $328 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $319 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $314 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47 | $306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $303 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21 | $303 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5 | $303 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 22 | $295 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 121 | $292 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58 | $285 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $279 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135 | $278 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $278 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $274 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $272 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $271 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $268 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 191 | $262 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25 | $259 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3 | $249 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 21 | $244 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $242 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $242 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $241 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,500 | $240 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $238 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $238 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 130 | $230 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4 | $214 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69 | $214 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $208 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $207 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 180 | $205 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $204 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 7,420 | $204 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $203 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $202 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234 | $200 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $199 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $193 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3 | $188 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20 | $187 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $187 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $186 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49 | $183 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $182 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7 | $177 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $176 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3 | $175 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $172 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $158 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $150 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $146 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 40 | $137 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $136 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $133 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $127 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48 | $126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $122 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 200 | $120 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $111 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17 | $106 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $104 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $101 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $98 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $98 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $97 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $97 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $94 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $93 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6 | $91 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $90 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16 | $89 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $87 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $86 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $85 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $81 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 17 | $81 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $76 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $73 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $72 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $72 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $71 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $71 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $69 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $68 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $67 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27 | $65 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7 | $64 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $64 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 73 | $63 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14 | $63 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $60 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 416 | $59 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11 | $56 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $55 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 56 | $54 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $53 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $51 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $50 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4 | $49 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 57 | $48 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $47 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $47 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $46 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26 | $46 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $45 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $45 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4 | $44 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $44 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 51 | $44 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15 | $43 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $38 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $35 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $35 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3 | $35 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $34 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $34 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $32 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $32 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $30 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $28 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4 | $27 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 566 | $27 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $24 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $23 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45 | $23 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 5 | $23 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 1,124 | $22 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $21 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $19 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 15 | $19 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11 | $18 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $17 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 1,548 | $17 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $16 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $16 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 12 | $14 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $13 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 4 | $9 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 80 | $9 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $8 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $5 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 5 | $5 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 4 | $4 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $3 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $2 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| NULL | 62956D204 | NULL | 2 | $1 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006196 | this filing | 2024-10-16 | acceptance time not in the bulk data set |