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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $11,848 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 937 | $11,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 125 | $11,770 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203 | $11,735 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 646 | $11,729 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37 | $11,720 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $11,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 493 | $11,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $11,703 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $11,692 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $11,655 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $11,630 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $11,575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 814 | $11,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $11,560 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 258 | $11,546 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137 | $11,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $11,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 119 | $11,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $11,506 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $11,423 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 651 | $11,412 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 126 | $11,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 111 | $11,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $11,316 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 521 | $11,285 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300 | $11,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45 | $11,274 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 292 | $11,233 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133 | $11,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $11,214 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,531 | $11,161 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395 | $11,159 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $11,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123 | $11,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 491 | $11,092 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 412 | $11,066 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $11,064 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 528 | $11,040 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 257 | $11,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 440 | $10,976 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 494 | $10,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 216 | $10,867 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 350 | $10,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134 | $10,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 391 | $10,737 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $10,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63 | $10,671 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $10,640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 330 | $10,596 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $10,593 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 893 | $10,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 279 | $10,513 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $10,511 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 891 | $10,488 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 350 | $10,409 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77 | $10,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136 | $10,314 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,142 | $10,278 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 347 | $10,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92 | $10,251 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 455 | $10,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 242 | $10,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 300 | $10,110 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $10,066 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,357 | $10,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 115 | $10,017 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 420 | $9,887 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 395 | $9,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 329 | $9,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 350 | $9,813 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 391 | $9,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 219 | $9,774 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 176 | $9,750 | dollars as filed | |
| TANGER INC | 875465106 | COM | 362 | $9,745 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 165 | $9,734 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126 | $9,674 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190 | $9,671 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 97 | $9,662 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $9,658 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 424 | $9,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 110 | $9,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 607 | $9,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,179 | $9,577 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450 | $9,567 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,884 | $9,552 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 99 | $9,547 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 905 | $9,539 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 136 | $9,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $9,497 | dollars as filed | |
| F N B CORP | 302520101 | COM | 718 | $9,363 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,100 | $9,356 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 609 | $9,342 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 203 | $9,335 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82 | $9,327 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 642 | $9,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 192 | $9,137 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $9,104 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 367 | $9,092 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,039 | $9,074 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142 | $9,041 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 291 | $9,041 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 424 | $9,035 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56 | $9,031 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 684 | $9,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 183 | $9,007 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,004 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $8,992 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485 | $8,943 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 212 | $8,936 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,755 | $8,871 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462 | $8,838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 195 | $8,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $8,826 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $8,808 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,000 | $8,800 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $8,793 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $8,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42 | $8,687 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 369 | $8,642 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95 | $8,635 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 450 | $8,631 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,885 | $8,626 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155 | $8,624 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $8,623 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 114 | $8,602 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 202 | $8,571 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 581 | $8,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 316 | $8,521 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $8,492 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $8,458 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 211 | $8,404 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 494 | $8,363 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,404 | $8,325 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 690 | $8,321 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 106 | $8,225 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124 | $8,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251 | $8,140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288 | $8,133 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,125 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $8,113 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $8,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117 | $8,091 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $8,060 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185 | $8,055 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $8,021 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 334 | $7,999 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104 | $7,960 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 146 | $7,953 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 947 | $7,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $7,882 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 358 | $7,872 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,862 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 190 | $7,858 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,452 | $7,846 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 229 | $7,841 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 145 | $7,831 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 560 | $7,829 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 505 | $7,822 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,824 | $7,807 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,561 | $7,806 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105 | $7,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127 | $7,799 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $7,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $7,695 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 172 | $7,656 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 295 | $7,587 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $7,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 961 | $7,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 142 | $7,483 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 519 | $7,481 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $7,470 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $7,461 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162 | $7,436 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 160 | $7,406 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $7,389 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $7,386 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87 | $7,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 117 | $7,363 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 207 | $7,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 173 | $7,328 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 230 | $7,296 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 251 | $7,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $7,271 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,000 | $7,260 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 356 | $7,256 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 352 | $7,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 135 | $7,211 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 108 | $7,160 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 241 | $7,141 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 232 | $7,120 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191 | $7,115 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,280 | $7,104 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99 | $7,056 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $7,043 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $7,039 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 175 | $7,027 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93 | $7,012 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 233 | $6,999 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $6,994 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 196 | $6,947 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $6,922 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 208 | $6,908 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 176 | $6,903 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $6,850 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,500 | $6,847 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $6,820 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 581 | $6,815 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200 | $6,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 287 | $6,767 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $6,746 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $6,717 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127 | $6,704 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 419 | $6,633 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,616 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60 | $6,571 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $6,523 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114 | $6,506 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 382 | $6,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $6,421 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67 | $6,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 113 | $6,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 695 | $6,373 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62 | $6,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $6,358 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $6,350 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $6,346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 450 | $6,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $6,301 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106 | $6,289 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109 | $6,269 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79 | $6,264 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 380 | $6,259 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $6,256 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,850 | $6,235 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 51 | $6,234 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $6,233 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 465 | $6,161 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97 | $6,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 108 | $6,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $6,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 80 | $6,143 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 140 | $6,117 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 358 | $6,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $6,056 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $6,026 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 244 | $6,007 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $5,995 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 522 | $5,982 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 268 | $5,976 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 266 | $5,945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 446 | $5,923 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $5,910 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 150 | $5,910 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $5,892 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $5,884 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 357 | $5,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 177 | $5,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 168 | $5,846 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 300 | $5,838 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,836 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $5,819 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $5,812 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 468 | $5,808 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171 | $5,807 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193 | $5,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79 | $5,787 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $5,780 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200 | $5,704 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75 | $5,687 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $5,670 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 285 | $5,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 60 | $5,606 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 197 | $5,600 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32 | $5,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $5,583 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,575 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $5,569 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,568 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $5,539 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $5,523 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 210 | $5,492 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $5,480 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 183 | $5,474 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,443 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101 | $5,438 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $5,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $5,427 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $5,403 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 188 | $5,400 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 191 | $5,396 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $5,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 108 | $5,343 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 561 | $5,341 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96 | $5,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,327 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 271 | $5,314 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 300 | $5,298 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147 | $5,285 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 261 | $5,280 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $5,279 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 269 | $5,278 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 269 | $5,246 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 181 | $5,236 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 141 | $5,228 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 155 | $5,199 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 144 | $5,187 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 779 | $5,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114 | $5,148 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 177 | $5,136 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $5,118 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $5,110 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $5,084 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139 | $5,080 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 353 | $5,076 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 131 | $5,072 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 342 | $5,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150 | $5,045 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39 | $5,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 108 | $4,993 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29 | $4,976 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101 | $4,964 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,960 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65 | $4,919 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $4,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $4,905 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223 | $4,870 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 126 | $4,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 110 | $4,862 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $4,860 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 114 | $4,836 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $4,834 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $4,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,174 | $4,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 163 | $4,807 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $4,786 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $4,757 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,749 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 688 | $4,733 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $4,714 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 456 | $4,710 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 207 | $4,701 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $4,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $4,677 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,879 | $4,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $4,644 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 410 | $4,633 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105 | $4,621 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162 | $4,612 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 168 | $4,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415 | $4,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 88 | $4,550 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,048 | $4,548 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $4,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179 | $4,543 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 289 | $4,543 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 232 | $4,506 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 978 | $4,479 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $4,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,463 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 407 | $4,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $4,439 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,433 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 105 | $4,423 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $4,414 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93 | $4,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,401 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $4,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54 | $4,384 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $4,383 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $4,383 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $4,377 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 229 | $4,370 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 170 | $4,330 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $4,323 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 122 | $4,323 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $4,317 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $4,312 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91 | $4,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 131 | $4,301 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $4,298 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,817 | $4,297 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $4,284 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 804 | $4,261 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $4,260 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $4,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,237 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 248 | $4,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45 | $4,232 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $4,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $4,219 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $4,202 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 321 | $4,202 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 666 | $4,202 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 264 | $4,184 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 151 | $4,178 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $4,168 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 719 | $4,165 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $4,136 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,132 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 146 | $4,114 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 189 | $4,086 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 600 | $4,080 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66 | $4,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 87 | $4,052 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 200 | $4,046 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 432 | $4,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113 | $4,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 158 | $4,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 343 | $4,003 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 162 | $3,987 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 183 | $3,978 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 512 | $3,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $3,972 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $3,962 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $3,959 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90 | $3,950 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $3,943 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 160 | $3,930 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,930 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $3,904 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,030 | $3,885 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $3,875 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 917 | $3,858 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 211 | $3,857 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $3,849 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $3,834 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,177 | $3,827 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $3,826 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137 | $3,799 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55 | $3,788 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,760 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53 | $3,755 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 186 | $3,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 80 | $3,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,744 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,740 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 113 | $3,708 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 97 | $3,696 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,693 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 65 | $3,689 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $3,677 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $3,665 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 643 | $3,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 111 | $3,659 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $3,626 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 104 | $3,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281 | $3,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 156 | $3,604 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $3,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,593 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,581 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59 | $3,565 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69 | $3,559 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,567 | $3,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123 | $3,550 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 348 | $3,550 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 104 | $3,547 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $3,532 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 113 | $3,528 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $3,506 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60 | $3,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 135 | $3,443 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 100 | $3,442 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $3,439 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 190 | $3,418 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,412 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,394 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $3,369 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,013 | $3,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $3,337 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 193 | $3,325 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $3,322 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,322 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $3,313 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $3,300 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,286 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45 | $3,270 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,261 | dollars as filed | |
| WAFD INC | 938824109 | COM | 107 | $3,237 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $3,228 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54 | $3,223 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81 | $3,221 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $3,206 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90 | $3,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28 | $3,194 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 130 | $3,186 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 257 | $3,184 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,184 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $3,182 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52 | $3,181 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 102 | $3,170 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $3,156 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $3,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,134 | 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 |