13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 3,356 holding rows worth $2,389,496,439.
- Accession
- 0001580642-24-000285
- Filer
- CIK 1749744
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,356 entries on the cover page, a total value of $2,389,496,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,496,439 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 401 | $36,699 | dollars as filed | |
| RH | 74967X103 | COM | 141 | $36,381 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,369 | $36,265 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $36,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221 | $36,098 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,726 | $36,091 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,989 | $36,061 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 483 | $35,752 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,611 | $35,722 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 208 | $35,691 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,500 | $35,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,542 | $35,605 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $35,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 979 | $35,552 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,134 | $35,517 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 449 | $35,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 396 | $35,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,637 | $35,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264 | $35,336 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,583 | $35,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 476 | $34,891 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,547 | $34,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $34,729 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 482 | $34,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,013 | $34,483 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,836 | $34,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 508 | $34,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139 | $34,194 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,116 | $34,138 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,257 | $34,088 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $33,567 | dollars as filed | |
| WEX INC | 96208T104 | COM | 169 | $33,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 630 | $33,488 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,025 | $33,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 293 | $33,425 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 831 | $33,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,273 | $33,162 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,465 | $33,132 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413 | $32,850 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $32,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 410 | $32,465 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 882 | $31,858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,169 | $31,610 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,500 | $31,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,419 | $31,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 473 | $31,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 596 | $31,129 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 349 | $31,065 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,173 | $31,039 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 695 | $30,990 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,388 | $30,980 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 794 | $30,902 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 580 | $30,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,125 | $30,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 560 | $30,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 356 | $30,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $30,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 655 | $30,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,093 | $30,200 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,123 | $29,971 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 425 | $29,962 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 446 | $29,909 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 760 | $29,868 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122 | $29,758 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,158 | $29,737 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 808 | $29,621 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $29,591 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,282 | $29,567 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,925 | $29,396 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,613 | $29,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 750 | $29,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 624 | $29,323 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309 | $29,293 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 282 | $29,283 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,238 | $29,242 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $29,151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 739 | $29,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177 | $29,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 943 | $28,997 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $28,878 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 307 | $28,876 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,148 | $28,815 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,302 | $28,761 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $28,715 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 301 | $28,703 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147 | $28,627 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,158 | $28,526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 476 | $28,507 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 359 | $28,490 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,959 | $28,346 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452 | $28,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 598 | $28,261 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,762 | $28,255 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $28,134 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,853 | $28,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 323 | $28,014 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 798 | $28,002 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212 | $27,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $27,833 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $27,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,204 | $27,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 594 | $27,657 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 556 | $27,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,400 | $27,615 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,347 | $27,560 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,108 | $27,274 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,213 | $27,208 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 550 | $27,192 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,044 | $27,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 83 | $27,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 589 | $27,025 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $27,009 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 612 | $26,936 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,720 | $26,884 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70 | $26,797 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,660 | $26,792 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 465 | $26,789 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 360 | $26,755 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 194 | $26,733 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $26,714 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 259 | $26,672 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 652 | $26,562 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 537 | $26,539 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,253 | $26,526 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 687 | $26,500 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 929 | $26,487 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,041 | $26,327 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,134 | $26,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,515 | $26,285 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,075 | $26,273 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124 | $26,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,126 | $26,213 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $26,130 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 645 | $26,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 812 | $25,848 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,802 | $25,751 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 372 | $25,734 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 627 | $25,720 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 352 | $25,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 676 | $25,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,113 | $25,648 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 310 | $25,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 257 | $25,572 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 500 | $25,570 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 220 | $25,518 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 561 | $25,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894 | $25,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,024 | $25,498 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,406 | $25,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 618 | $25,326 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,738 | $25,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 803 | $25,158 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 145 | $25,050 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 324 | $24,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 730 | $24,857 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 426 | $24,810 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 768 | $24,806 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $24,710 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,242 | $24,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,579 | $24,516 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,520 | $24,494 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 492 | $24,482 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184 | $24,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 545 | $24,378 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,826 | $24,359 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 557 | $24,319 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 700 | $24,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $24,285 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 375 | $24,266 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 446 | $24,258 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,955 | $24,250 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 106 | $24,182 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 928 | $24,007 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $24,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $23,970 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,162 | $23,955 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83 | $23,952 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 327 | $23,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 990 | $23,890 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $23,745 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 231 | $23,710 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 952 | $23,638 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,288 | $23,608 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 466 | $23,579 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,858 | $23,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $23,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 849 | $23,466 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 493 | $23,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $23,319 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 357 | $23,287 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 695 | $23,241 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41 | $23,190 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 599 | $23,046 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 588 | $23,026 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 572 | $22,977 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 630 | $22,976 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 533 | $22,924 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $22,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192 | $22,699 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,128 | $22,624 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432 | $22,624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,081 | $22,409 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 218 | $22,345 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 545 | $22,302 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 136 | $22,294 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 911 | $22,219 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 823 | $22,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 910 | $22,165 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $22,127 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 84 | $22,097 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,149 | $22,072 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,248 | $22,040 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,422 | $22,016 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,515 | $22,006 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 798 | $21,958 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,541 | $21,954 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 731 | $21,930 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,459 | $21,841 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $21,734 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $21,731 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $21,694 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156 | $21,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 336 | $21,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 612 | $21,499 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,105 | $21,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 903 | $21,396 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 282 | $21,384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78 | $21,281 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,658 | $21,239 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 562 | $21,210 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,047 | $21,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 899 | $21,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265 | $21,068 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $21,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $20,963 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 448 | $20,931 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $20,897 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $20,806 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 712 | $20,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $20,796 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,454 | $20,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $20,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123 | $20,564 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 333 | $20,468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $20,422 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $20,364 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 323 | $20,307 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 169 | $20,280 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 145 | $20,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 527 | $20,245 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,071 | $20,210 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,898 | $20,176 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 395 | $20,146 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,350 | $20,139 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 982 | $20,013 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 584 | $19,914 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 922 | $19,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 990 | $19,869 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 168 | $19,866 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 400 | $19,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,190 | $19,741 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $19,736 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,530 | $19,734 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 187 | $19,729 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 426 | $19,711 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $19,697 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 389 | $19,692 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,820 | $19,642 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 320 | $19,629 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $19,623 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 625 | $19,553 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,248 | $19,531 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,018 | $19,527 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 56,350 | $19,463 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 287 | $19,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 228 | $19,198 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84 | $19,170 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 946 | $19,128 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334 | $19,055 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 230 | $19,035 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 569 | $18,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $18,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 904 | $18,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,276 | $18,885 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,250 | $18,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 521 | $18,808 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 714 | $18,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 647 | $18,744 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,568 | $18,738 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,450 | $18,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,211 | $18,656 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 857 | $18,503 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46 | $18,495 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $18,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 221 | $18,437 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 584 | $18,338 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,656 | $18,332 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 810 | $18,251 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 392 | $18,208 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,040 | $18,060 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 1,000 | $18,040 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 242 | $18,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 452 | $18,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 243 | $17,914 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172 | $17,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88 | $17,815 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 244 | $17,714 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256 | $17,690 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,090 | $17,680 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 190 | $17,672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 906 | $17,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 385 | $17,640 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 680 | $17,636 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $17,626 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $17,616 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $17,602 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 587 | $17,598 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,998 | $17,560 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 352 | $17,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138 | $17,518 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422 | $17,496 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 448 | $17,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $17,403 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 745 | $17,378 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,571 | $17,372 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 185 | $17,358 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 82 | $17,350 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 580 | $17,325 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $17,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 370 | $17,286 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 147 | $17,264 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 369 | $17,247 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 236 | $17,202 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164 | $17,138 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 282 | $16,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 275 | $16,989 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,240 | $16,976 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $16,965 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 256 | $16,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 791 | $16,730 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 187 | $16,702 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,685 | $16,676 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48 | $16,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 543 | $16,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 860 | $16,641 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 560 | $16,632 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,630 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 256 | $16,614 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 336 | $16,590 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $16,560 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,186 | $16,528 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,195 | $16,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262 | $16,511 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,342 | $16,493 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $16,478 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 478 | $16,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,362 | $16,412 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 784 | $16,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 672 | $16,398 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 493 | $16,355 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 396 | $16,343 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 480 | $16,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 724 | $16,261 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,935 | $16,254 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112 | $16,229 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 717 | $16,222 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 219 | $16,180 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 70 | $16,147 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 107 | $16,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 358 | $16,053 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $15,870 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $15,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 725 | $15,834 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $15,736 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 265 | $15,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $15,662 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $15,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,854 | $15,583 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,127 | $15,551 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 368 | $15,493 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 71 | $15,419 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282 | $15,395 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 450 | $15,372 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 457 | $15,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 304 | $15,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 169 | $15,286 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,833 | $15,242 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $15,217 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289 | $15,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 252 | $15,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 281 | $15,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248 | $15,155 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,305 | $15,098 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,421 | $15,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 228 | $14,970 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 534 | $14,877 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $14,768 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $14,741 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,131 | $14,731 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 275 | $14,726 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 135 | $14,706 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 211 | $14,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 127 | $14,662 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123 | $14,635 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $14,624 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 304 | $14,544 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,154 | $14,497 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 265 | $14,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $14,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 377 | $14,399 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 963 | $14,358 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,500 | $14,265 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 392 | $14,257 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 309 | $14,246 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 612 | $14,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 395 | $14,177 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 803 | $14,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $14,150 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74 | $14,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $14,083 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,204 | $13,966 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,560 | $13,955 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49 | $13,916 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 278 | $13,906 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $13,902 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 409 | $13,891 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 423 | $13,853 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 224 | $13,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 161 | $13,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $13,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 265 | $13,743 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,428 | $13,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 201 | $13,722 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,680 | $13,710 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 175 | $13,658 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 333 | $13,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 284 | $13,623 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 334 | $13,600 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,625 | $13,439 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135 | $13,379 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $13,325 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99 | $13,311 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $13,277 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 186 | $13,226 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 294 | $13,204 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 634 | $13,187 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933 | $13,118 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,306 | $13,114 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 236 | $13,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 226 | $13,032 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 480 | $12,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $12,943 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118 | $12,936 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 366 | $12,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 304 | $12,904 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 254 | $12,845 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 87 | $12,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $12,816 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159 | $12,803 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 291 | $12,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 393 | $12,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126 | $12,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $12,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143 | $12,703 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58 | $12,685 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,010 | $12,561 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 828 | $12,552 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,277 | $12,551 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 723 | $12,508 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,488 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 240 | $12,468 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,228 | $12,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 192 | $12,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,537 | $12,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 209 | $12,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $12,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 182 | $12,351 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 321 | $12,298 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 227 | $12,293 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 427 | $12,268 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 105 | $12,247 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 442 | $12,208 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 648 | $12,163 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 400 | $12,132 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 460 | $12,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $12,112 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,106 | $12,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 257 | $12,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $12,102 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52 | $12,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 191 | $12,023 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 323 | $11,999 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275 | $11,986 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $11,975 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,890 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318 | $11,877 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 577 | $11,866 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 366 | $11,856 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $11,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000285 | this filing | 2024-01-18 | acceptance time not in the bulk data set |