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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $13,013 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $13,002 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $12,904 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108 | $12,889 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 187 | $12,851 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 397 | $12,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $12,820 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 183 | $12,819 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 278 | $12,791 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 794 | $12,783 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260 | $12,750 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $12,745 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,531 | $12,677 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 433 | $12,657 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 254 | $12,652 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,103 | $12,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 210 | $12,601 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 893 | $12,591 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,082 | $12,553 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,539 | $12,527 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 109 | $12,516 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 289 | $12,513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 357 | $12,502 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $12,485 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 125 | $12,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $12,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 119 | $12,290 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,357 | $12,227 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 292 | $12,226 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 189 | $12,203 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $12,179 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,430 | $12,174 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 538 | $12,170 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203 | $12,154 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,142 | $12,151 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 962 | $12,150 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 685 | $12,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $12,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 244 | $12,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 204 | $12,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 387 | $12,010 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $12,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $11,983 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 257 | $11,951 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 268 | $11,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $11,942 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 415 | $11,902 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 173 | $11,889 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 400 | $11,872 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318 | $11,849 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $11,842 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258 | $11,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 446 | $11,819 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $11,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $11,708 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 199 | $11,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 271 | $11,692 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $11,692 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $11,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 367 | $11,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 279 | $11,604 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 366 | $11,596 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,268 | $11,526 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $11,484 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 79 | $11,446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 238 | $11,410 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 314 | $11,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 351 | $11,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 350 | $11,361 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $11,360 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106 | $11,332 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 412 | $11,322 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 976 | $11,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 243 | $11,149 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $11,132 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 99 | $11,128 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 141 | $11,104 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,000 | $11,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 440 | $11,029 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $11,026 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,990 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 81 | $10,989 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 213 | $10,976 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 612 | $10,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170 | $10,962 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 450 | $10,935 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 78 | $10,918 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117 | $10,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 219 | $10,854 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 420 | $10,828 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $10,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172 | $10,796 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 400 | $10,752 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92 | $10,737 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 814 | $10,729 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 400 | $10,708 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 135 | $10,703 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 253 | $10,697 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253 | $10,637 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140 | $10,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 309 | $10,609 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 201 | $10,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $10,546 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 523 | $10,528 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 195 | $10,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 329 | $10,451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97 | $10,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 110 | $10,431 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 878 | $10,397 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 395 | $10,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126 | $10,392 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,337 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 444 | $10,313 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $10,304 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 521 | $10,295 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,529 | $10,269 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $10,227 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 424 | $10,214 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,500 | $10,187 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,765 | $10,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 192 | $10,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179 | $10,039 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $10,006 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,884 | $9,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 433 | $9,981 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 176 | $9,903 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $9,902 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95 | $9,891 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 106 | $9,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129 | $9,867 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 196 | $9,844 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,100 | $9,834 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 302 | $9,833 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 160 | $9,818 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 385 | $9,791 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 361 | $9,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42 | $9,760 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 700 | $9,751 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $9,745 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 751 | $9,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 280 | $9,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 624 | $9,668 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 203 | $9,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 355 | $9,614 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 369 | $9,605 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,865 | $9,586 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 676 | $9,538 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 97 | $9,537 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 905 | $9,521 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $9,512 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61 | $9,489 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $9,480 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $9,415 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,025 | $9,398 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $9,365 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $9,365 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 142 | $9,363 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $9,352 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,339 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150 | $9,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 138 | $9,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $9,186 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462 | $9,134 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $9,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 138 | $9,053 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105 | $9,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 585 | $9,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 135 | $8,997 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 899 | $8,994 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 459 | $8,949 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 45 | $8,927 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 232 | $8,923 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 590 | $8,897 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,604 | $8,854 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,537 | $8,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 93 | $8,825 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,815 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 562 | $8,807 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $8,775 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219 | $8,771 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $8,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 393 | $8,744 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93 | $8,692 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 626 | $8,680 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $8,679 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 724 | $8,645 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,228 | $8,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 139 | $8,604 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $8,560 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $8,525 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 210 | $8,522 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120 | $8,518 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 170 | $8,515 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $8,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65 | $8,490 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 190 | $8,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228 | $8,450 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136 | $8,447 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 347 | $8,387 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 397 | $8,365 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 247 | $8,314 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,824 | $8,281 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 690 | $8,273 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $8,134 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 72 | $8,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 347 | $8,113 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $8,100 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 982 | $8,054 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $8,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 207 | $8,044 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $8,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 230 | $8,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 564 | $7,952 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 505 | $7,939 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 279 | $7,935 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,925 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $7,910 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 160 | $7,906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61 | $7,897 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $7,882 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288 | $7,877 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 287 | $7,861 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 300 | $7,860 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 173 | $7,858 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191 | $7,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 237 | $7,804 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 89 | $7,797 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,405 | $7,758 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $7,729 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $7,721 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $7,658 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 230 | $7,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $7,587 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 241 | $7,575 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108 | $7,572 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 319 | $7,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 219 | $7,566 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127 | $7,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97 | $7,531 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $7,497 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $7,466 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84 | $7,466 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162 | $7,433 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,140 | $7,426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243 | $7,416 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 285 | $7,396 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 207 | $7,392 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $7,387 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $7,379 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222 | $7,369 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76 | $7,334 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 255 | $7,306 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 263 | $7,254 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34 | $7,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 203 | $7,229 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 275 | $7,227 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 254 | $7,193 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,500 | $7,170 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $7,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $7,122 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 176 | $7,121 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 581 | $7,111 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114 | $7,107 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 96 | $7,098 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $7,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $7,035 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,452 | $7,013 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 560 | $7,011 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $7,008 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 380 | $7,007 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 85 | $6,990 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62 | $6,979 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67 | $6,970 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112 | $6,963 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $6,947 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 256 | $6,930 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84 | $6,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 90 | $6,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $6,883 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 33 | $6,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92 | $6,804 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 522 | $6,765 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64 | $6,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64 | $6,720 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 241 | $6,664 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $6,632 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 334 | $6,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $6,596 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $6,586 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $6,572 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $6,563 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,448 | $6,561 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $6,551 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 202 | $6,551 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 357 | $6,515 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211 | $6,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79 | $6,449 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 849 | $6,435 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40 | $6,432 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193 | $6,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 68 | $6,395 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 211 | $6,362 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $6,353 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 300 | $6,351 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $6,350 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 923 | $6,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 108 | $6,344 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63 | $6,315 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32 | $6,288 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 52 | $6,269 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 124 | $6,266 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193 | $6,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 125 | $6,254 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $6,216 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $6,170 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $6,167 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 240 | $6,157 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 519 | $6,155 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $6,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $6,120 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139 | $6,101 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $6,072 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 358 | $6,054 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 322 | $6,052 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $6,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 380 | $6,046 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 268 | $5,994 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 300 | $5,985 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151 | $5,933 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 423 | $5,930 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $5,876 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $5,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 248 | $5,873 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $5,861 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 303 | $5,840 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171 | $5,835 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 74 | $5,812 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101 | $5,804 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 290 | $5,797 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $5,755 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102 | $5,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 115 | $5,710 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,176 | $5,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $5,697 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67 | $5,682 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $5,671 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47 | $5,660 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $5,638 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,604 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $5,572 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 232 | $5,542 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39 | $5,533 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $5,531 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 184 | $5,530 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 566 | $5,518 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 300 | $5,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $5,463 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 131 | $5,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $5,436 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162 | $5,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $5,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 71 | $5,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 111 | $5,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $5,371 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $5,365 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 151 | $5,359 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214 | $5,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250 | $5,303 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 114 | $5,302 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $5,301 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 177 | $5,267 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 219 | $5,256 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85 | $5,254 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,254 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 342 | $5,253 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 470 | $5,245 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $5,242 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 261 | $5,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 97 | $5,184 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,030 | $5,181 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114 | $5,147 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $5,138 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 153 | $5,132 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $5,121 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $5,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 163 | $5,109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $5,105 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,175 | $5,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93 | $5,078 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64 | $5,073 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179 | $5,069 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61 | $5,060 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $5,058 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $5,056 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $4,994 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64 | $4,989 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 229 | $4,965 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $4,959 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,850 | $4,955 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 688 | $4,947 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $4,926 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 160 | $4,918 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 439 | $4,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259 | $4,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,873 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106 | $4,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $4,864 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $4,863 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $4,857 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,842 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 207 | $4,828 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $4,826 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $4,812 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 113 | $4,810 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 149 | $4,777 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,759 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,725 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,717 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 105 | $4,709 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227 | $4,703 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 45 | $4,659 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $4,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $4,645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $4,627 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,620 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $4,603 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $4,598 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $4,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,572 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130 | $4,571 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $4,571 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 91 | $4,570 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $4,549 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114 | $4,549 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $4,543 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $4,540 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 113 | $4,536 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $4,502 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $4,496 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 229 | $4,479 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $4,464 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $4,457 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115 | $4,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281 | $4,433 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48 | $4,426 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $4,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119 | $4,418 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $4,381 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93 | $4,373 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 164 | $4,372 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $4,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21 | $4,365 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68 | $4,349 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24 | $4,346 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $4,345 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 194 | $4,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $4,336 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 264 | $4,332 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68 | $4,329 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 117 | $4,299 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $4,295 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 719 | $4,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92 | $4,236 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114 | $4,236 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 978 | $4,225 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 512 | $4,224 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,217 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 191 | $4,214 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87 | $4,209 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 235 | $4,193 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $4,186 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 97 | $4,182 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 104 | $4,155 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35 | $4,147 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 320 | $4,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137 | $4,080 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 666 | $4,076 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94 | $4,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 44 | $4,068 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27 | $4,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 343 | $4,057 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2,515 | $4,049 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $4,032 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $4,031 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $4,025 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,994 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $3,975 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 475 | $3,957 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $3,943 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66 | $3,941 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155 | $3,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 260 | $3,926 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,918 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 478 | $3,905 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,892 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59 | $3,875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60 | $3,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 80 | $3,873 | 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 |