13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 3,384 holding rows worth $2,681,645,965.
- Accession
- 0001580642-24-002242
- Filer
- CIK 1749744
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,384 entries on the cover page, a total value of $2,681,645,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,645,965 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 242 | $40,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $40,022 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 739 | $39,766 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 846 | $39,668 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $39,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $39,558 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 834 | $39,373 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,270 | $39,313 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,382 | $39,279 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,087 | $39,208 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,194 | $39,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,940 | $38,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,829 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 859 | $38,775 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 989 | $38,716 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 652 | $38,651 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 720 | $38,621 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 573 | $38,597 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,939 | $38,564 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 603 | $38,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 818 | $38,528 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 514 | $38,386 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 695 | $38,315 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 534 | $38,208 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 892 | $38,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,542 | $38,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $38,047 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 622 | $38,035 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 450 | $38,013 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,087 | $37,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 257 | $37,779 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,757 | $37,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 994 | $37,553 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 197 | $37,502 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $37,304 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $37,287 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,638 | $37,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 158 | $37,245 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 201 | $37,165 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,259 | $37,087 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163 | $36,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,006 | $36,649 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,890 | $36,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 88 | $36,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121 | $36,474 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 331 | $36,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,483 | $35,844 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,557 | $35,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 397 | $35,746 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,478 | $35,664 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 85 | $35,632 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177 | $35,632 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,025 | $35,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413 | $35,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 325 | $35,480 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 727 | $35,456 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 391 | $35,442 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 426 | $35,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,418 | $35,422 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 266 | $35,407 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 458 | $35,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,200 | $35,256 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,885 | $35,251 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,723 | $35,226 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,173 | $35,204 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 399 | $35,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293 | $35,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262 | $34,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 947 | $34,774 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 389 | $34,765 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 817 | $34,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 456 | $34,496 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 536 | $34,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 900 | $34,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 689 | $34,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 577 | $34,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,242 | $34,221 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 256 | $34,048 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,520 | $34,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 750 | $33,930 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $33,891 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80 | $33,850 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 393 | $33,849 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $33,680 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 948 | $33,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,844 | $33,598 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 833 | $33,545 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 202 | $33,492 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 238 | $33,465 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 254 | $33,330 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,169 | $33,317 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $33,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,125 | $33,221 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,320 | $33,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,207 | $33,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 474 | $33,050 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,829 | $32,940 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 866 | $32,917 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,664 | $32,897 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 887 | $32,881 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $32,865 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 313 | $32,746 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,450 | $32,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $32,581 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 321 | $32,569 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,000 | $32,150 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 329 | $32,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 120 | $31,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 703 | $31,896 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 760 | $31,844 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 274 | $31,841 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 984 | $31,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 1,669 | $31,617 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146 | $31,601 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 556 | $31,592 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,437 | $31,557 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 333 | $31,389 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,191 | $31,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 275 | $31,094 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,112 | $30,970 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,730 | $30,932 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,599 | $30,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 192 | $30,872 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 598 | $30,575 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 213 | $30,421 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 259 | $30,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 655 | $30,313 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,337 | $30,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136 | $30,305 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 706 | $30,205 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 636 | $30,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 634 | $30,102 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $30,041 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 247 | $30,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 823 | $29,990 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 823 | $29,990 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,617 | $29,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 441 | $29,870 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 647 | $29,816 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $29,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,238 | $29,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 193 | $29,761 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $29,593 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,205 | $29,459 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 172 | $29,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131 | $29,277 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 374 | $29,232 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 517 | $29,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,302 | $29,178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 582 | $29,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,400 | $29,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,456 | $28,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 688 | $28,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 259 | $28,884 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $28,790 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,500 | $28,725 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 676 | $28,683 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 739 | $28,577 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 751 | $28,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 651 | $28,546 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 609 | $28,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153 | $28,391 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 580 | $28,350 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,959 | $28,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,945 | $28,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,507 | $27,948 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 482 | $27,929 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,888 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 410 | $27,819 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,762 | $27,813 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,577 | $27,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 594 | $27,645 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $27,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145 | $27,565 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 229 | $27,544 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 555 | $27,373 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 337 | $27,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,113 | $27,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265 | $27,194 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 674 | $27,149 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 557 | $27,009 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,134 | $27,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $26,940 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,162 | $26,874 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $26,780 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,256 | $26,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 365 | $26,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 159 | $26,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192 | $26,481 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 305 | $26,436 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83 | $26,431 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,182 | $26,430 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 990 | $26,364 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,951 | $26,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 446 | $26,247 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 492 | $26,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 911 | $26,173 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,325 | $26,050 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 202 | $26,046 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,959 | $26,008 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 725 | $25,955 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $25,918 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,318 | $25,906 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 448 | $25,796 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 179 | $25,766 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 307 | $25,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 990 | $25,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 849 | $25,555 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 500 | $25,555 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,436 | $25,546 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 572 | $25,473 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,440 | $25,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 545 | $25,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,024 | $25,098 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 645 | $25,045 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,027 | $25,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341 | $24,992 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 81 | $24,992 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $24,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124 | $24,698 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 906 | $24,640 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,208 | $24,496 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 450 | $24,440 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $24,433 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75 | $24,422 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $24,365 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $24,316 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $24,309 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $24,118 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157 | $24,109 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,027 | $24,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,795 | $23,981 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,085 | $23,979 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 841 | $23,960 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 378 | $23,865 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,989 | $23,729 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 421 | $23,690 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 191 | $23,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 412 | $23,513 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 839 | $23,440 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $23,426 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,186 | $23,355 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 928 | $23,219 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 641 | $23,153 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $23,145 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $23,127 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234 | $23,041 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,534 | $23,009 | dollars as filed | |
| RH | 74967X103 | COM | 66 | $22,985 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432 | $22,982 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,130 | $22,939 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $22,833 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 798 | $22,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78 | $22,794 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98 | $22,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 781 | $22,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $22,649 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $22,472 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 946 | $22,449 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,095 | $22,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 759 | $22,391 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,151 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $22,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 318 | $22,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,248 | $21,915 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 562 | $21,879 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $21,844 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,802 | $21,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 709 | $21,756 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $21,678 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 744 | $21,669 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $21,628 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,350 | $21,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 543 | $21,608 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 375 | $21,589 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 82 | $21,548 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 145 | $21,545 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,028 | $21,537 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 276 | $21,517 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94 | $21,496 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 172 | $21,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 903 | $21,428 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 753 | $21,385 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64 | $21,318 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,858 | $21,258 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 550 | $21,252 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,087 | $21,186 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 982 | $21,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 794 | $21,081 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 476 | $21,053 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 475 | $21,005 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 94 | $20,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,359 | $20,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 818 | $20,916 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 729 | $20,899 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 720 | $20,887 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 496 | $20,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $20,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 614 | $20,643 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 569 | $20,615 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,354 | $20,591 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 309 | $20,590 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 561 | $20,577 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,935 | $20,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123 | $20,459 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $20,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128 | $20,431 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 238 | $20,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 303 | $20,402 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 718 | $20,272 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $20,250 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $20,246 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 260 | $20,155 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 814 | $20,122 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,489 | $20,086 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,005 | $20,030 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 110 | $20,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 172 | $20,016 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 922 | $19,924 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422 | $19,745 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 147 | $19,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $19,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 217 | $19,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,703 | $19,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 221 | $19,435 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $19,400 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $19,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 449 | $19,267 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 358 | $19,246 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 559 | $19,246 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 748 | $19,231 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,421 | $19,223 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $19,100 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,898 | $19,075 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 963 | $19,067 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 810 | $19,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 700 | $18,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 410 | $18,943 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 681 | $18,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,006 | $18,910 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $18,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 904 | $18,880 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 305 | $18,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $18,750 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 383 | $18,710 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 161 | $18,653 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 584 | $18,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,095 | $18,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 350 | $18,434 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $18,434 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,107 | $18,357 | dollars as filed | |
| KBHOME | 48666K109 | COM | 258 | $18,299 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 192 | $18,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $18,274 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 275 | $18,260 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 454 | $18,249 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 258 | $18,246 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 477 | $18,188 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,599 | $18,064 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 285 | $18,043 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 192 | $17,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,250 | $17,939 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $17,878 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171 | $17,824 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 301 | $17,666 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $17,660 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 309 | $17,604 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $17,600 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 457 | $17,581 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241 | $17,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108 | $17,477 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 223 | $17,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 372 | $17,299 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 426 | $17,291 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,250 | $17,238 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 315 | $17,234 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 803 | $17,224 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280 | $17,108 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 255 | $17,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 358 | $17,034 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 569 | $17,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $16,996 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,131 | $16,969 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 338 | $16,957 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,203 | $16,914 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 604 | $16,809 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 483 | $16,719 | dollars as filed | |
| NOV INC | 62955J103 | COM | 849 | $16,572 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $16,548 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 709 | $16,480 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $16,438 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 237 | $16,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 229 | $16,303 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $16,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 268 | $16,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 743 | $16,168 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 313 | $16,166 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $16,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 725 | $16,124 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 135 | $16,111 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $16,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 180 | $16,072 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,842 | $16,043 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 403 | $15,949 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 321 | $15,947 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $15,855 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 186 | $15,828 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 452 | $15,820 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 242 | $15,799 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,833 | $15,780 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 365 | $15,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $15,675 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $15,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 409 | $15,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 275 | $15,612 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $15,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147 | $15,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 235 | $15,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 288 | $15,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 395 | $15,437 | dollars as filed | |
| TANGER INC | 875465106 | COM | 522 | $15,415 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 254 | $15,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 156 | $15,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 540 | $15,298 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $15,286 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85 | $15,280 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99 | $15,240 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75 | $15,143 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 353 | $15,087 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159 | $15,083 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,715 | $15,041 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $15,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 961 | $15,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 318 | $14,997 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,714 | $14,963 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,500 | $14,955 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,754 | $14,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 229 | $14,932 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 201 | $14,916 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 578 | $14,898 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135 | $14,841 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 311 | $14,838 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77 | $14,833 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $14,804 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 554 | $14,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 678 | $14,679 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 208 | $14,643 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 380 | $14,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $14,593 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 557 | $14,582 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 339 | $14,513 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 634 | $14,506 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 241 | $14,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $14,444 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $14,430 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $14,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 265 | $14,321 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 536 | $14,311 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $14,178 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 56 | $14,166 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,624 | $14,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 291 | $14,110 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933 | $14,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 307 | $14,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 534 | $13,980 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $13,979 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,969 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,095 | $13,928 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 461 | $13,893 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,161 | $13,886 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 278 | $13,872 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 377 | $13,866 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $13,816 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,317 | $13,762 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 669 | $13,715 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 94 | $13,689 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289 | $13,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 241 | $13,621 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 455 | $13,577 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395 | $13,556 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 469 | $13,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $13,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,465 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 203 | $13,463 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 366 | $13,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 657 | $13,442 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485 | $13,439 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,674 | $13,321 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242 | $13,313 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 336 | $13,281 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 531 | $13,254 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 226 | $13,243 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,278 | $13,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $13,188 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $13,180 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $13,115 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137 | $13,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 191 | $13,080 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 717 | $13,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002242 | this filing | 2024-04-23 | acceptance time not in the bulk data set |