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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250 | $3,868 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,860 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,860 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,855 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 214 | $3,855 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $3,851 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 156 | $3,833 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $3,819 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52 | $3,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35 | $3,807 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 179 | $3,797 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $3,780 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45 | $3,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,776 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 131 | $3,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $3,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73 | $3,735 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147 | $3,703 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 995 | $3,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42 | $3,700 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71 | $3,694 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,650 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 260 | $3,645 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,500 | $3,645 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $3,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,622 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $3,620 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,617 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 117 | $3,614 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 531 | $3,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39 | $3,608 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $3,604 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127 | $3,602 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174 | $3,598 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120 | $3,593 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107 | $3,589 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90 | $3,546 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 348 | $3,536 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,524 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210 | $3,484 | dollars as filed | |
| WAFD INC | 938824109 | COM | 120 | $3,484 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 215 | $3,477 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,472 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76 | $3,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42 | $3,451 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215 | $3,446 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78 | $3,440 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $3,440 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 93 | $3,408 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,398 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 257 | $3,382 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194 | $3,376 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,360 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,722 | $3,348 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 295 | $3,301 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97 | $3,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70 | $3,260 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 167 | $3,231 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74 | $3,212 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 130 | $3,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $3,182 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67 | $3,180 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21 | $3,177 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265 | $3,164 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $3,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $3,153 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 365 | $3,150 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 156 | $3,147 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $3,145 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 86 | $3,143 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $3,141 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $3,135 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $3,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $3,118 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $3,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,102 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 169 | $3,093 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $3,092 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $3,088 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $3,080 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,078 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189 | $3,077 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $3,043 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26 | $3,034 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 482 | $3,032 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $3,010 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 70 | $2,996 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,993 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,517 | $2,988 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $2,968 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 75 | $2,952 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,313 | $2,951 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $2,943 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,000 | $2,940 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75 | $2,934 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $2,934 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $2,931 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47 | $2,922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,919 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,913 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $2,900 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $2,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131 | $2,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $2,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $2,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 250 | $2,863 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $2,861 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $2,857 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 135 | $2,851 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70 | $2,848 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 66 | $2,837 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448 | $2,813 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 455 | $2,803 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33 | $2,798 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41 | $2,778 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $2,756 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $2,747 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27 | $2,745 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30 | $2,744 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58 | $2,736 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 127 | $2,730 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31 | $2,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $2,716 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $2,715 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 178 | $2,706 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52 | $2,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 96 | $2,692 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,670 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $2,664 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95 | $2,663 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,662 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 244 | $2,650 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,631 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,626 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,613 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $2,610 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,604 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,598 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 68 | $2,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,583 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,570 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,567 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 112 | $2,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 90 | $2,547 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 427 | $2,545 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 116 | $2,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 39 | $2,526 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $2,522 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,177 | $2,514 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,503 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,000 | $2,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,488 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 75 | $2,486 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,486 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,484 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $2,478 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $2,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $2,460 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36 | $2,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 76 | $2,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 203 | $2,448 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 350 | $2,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,446 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $2,444 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100 | $2,443 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,415 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 198 | $2,406 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,394 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $2,385 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 230 | $2,376 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85 | $2,368 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 354 | $2,365 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,363 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $2,345 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $2,342 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87 | $2,341 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50 | $2,336 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,330 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $2,326 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,325 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 153 | $2,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $2,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51 | $2,305 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41 | $2,302 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 428 | $2,273 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 144 | $2,272 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75 | $2,271 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 36 | $2,265 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93 | $2,260 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $2,252 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59 | $2,251 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,244 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62 | $2,241 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85 | $2,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 25 | $2,226 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33 | $2,221 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,209 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $2,205 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 206 | $2,202 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 460 | $2,195 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,183 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $2,181 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 328 | $2,181 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94 | $2,167 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $2,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $2,164 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $2,162 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $2,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36 | $2,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,146 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 485 | $2,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,139 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 333 | $2,138 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79 | $2,133 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $2,128 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $2,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $2,118 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,117 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 661 | $2,115 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $2,108 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $2,101 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 217 | $2,098 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210 | $2,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 350 | $2,086 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98 | $2,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $2,074 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $2,073 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,069 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 5,000 | $2,068 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47 | $2,064 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $2,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41 | $2,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $2,053 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $2,048 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 65 | $2,042 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 288 | $2,039 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $2,032 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500 | $2,030 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $2,017 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 570 | $2,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,998 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110 | $1,993 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120 | $1,991 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $1,990 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82 | $1,988 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46 | $1,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,985 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41 | $1,961 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22 | $1,947 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 246 | $1,947 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 450 | $1,942 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $1,932 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $1,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,928 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,924 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 600 | $1,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $1,922 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119 | $1,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 73 | $1,898 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $1,874 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43 | $1,868 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,866 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $1,863 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29 | $1,862 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,845 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94 | $1,841 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $1,835 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34 | $1,834 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $1,833 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $1,818 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28 | $1,810 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,807 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29 | $1,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $1,784 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 103 | $1,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,771 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $1,771 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,770 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 325 | $1,752 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 364 | $1,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,736 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $1,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,734 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63 | $1,733 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 214 | $1,718 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26 | $1,715 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $1,715 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190 | $1,714 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $1,712 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50 | $1,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,708 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65 | $1,706 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 343 | $1,696 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89 | $1,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,692 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,691 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45 | $1,686 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,686 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,683 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,681 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33 | $1,673 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67 | $1,671 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,666 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $1,658 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120 | $1,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,653 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,639 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,634 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47 | $1,633 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 800 | $1,632 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 880 | $1,619 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $1,616 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $1,612 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69 | $1,599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $1,591 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,582 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,573 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $1,569 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30 | $1,567 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $1,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,563 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 247 | $1,561 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,559 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,554 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $1,553 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 179 | $1,552 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72 | $1,539 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,535 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,517 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $1,517 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,516 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44 | $1,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,506 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,504 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,503 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $1,497 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57 | $1,496 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $1,494 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,483 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,482 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,475 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,472 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $1,472 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117 | $1,468 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 433 | $1,468 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39 | $1,463 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19 | $1,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61 | $1,448 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86 | $1,447 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,442 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $1,438 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $1,435 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13 | $1,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,432 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24 | $1,431 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60 | $1,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,417 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $1,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40 | $1,404 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104 | $1,387 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45 | $1,384 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,373 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,369 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 159 | $1,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 147 | $1,364 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,363 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33 | $1,358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,345 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $1,342 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,340 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210 | $1,338 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $1,330 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,326 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,326 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $1,323 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84 | $1,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,307 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,300 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28 | $1,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $1,291 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29 | $1,290 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10 | $1,286 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 44 | $1,282 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $1,282 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,278 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,275 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,260 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 205 | $1,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 63 | $1,247 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34 | $1,246 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $1,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $1,240 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 25 | $1,240 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52 | $1,226 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,226 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19 | $1,224 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,223 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $1,222 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77 | $1,216 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $1,207 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 52 | $1,206 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,183 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,179 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,172 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,170 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,167 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $1,160 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,160 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,159 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $1,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 327 | $1,158 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170 | $1,153 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $1,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $1,152 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 51 | $1,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,147 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 96 | $1,142 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,141 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 120 | $1,138 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76 | $1,135 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 25 | $1,133 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67 | $1,130 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70 | $1,128 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13 | $1,124 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $1,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $1,120 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $1,120 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70 | $1,116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $1,110 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26 | $1,103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $1,103 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 55 | $1,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15 | $1,093 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 243 | $1,079 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,072 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $1,063 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,063 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131 | $1,062 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $1,058 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33 | $1,057 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,055 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $1,052 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $1,047 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 81 | $1,047 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $1,040 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 138 | $1,039 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33 | $1,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $1,036 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50 | $1,036 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171 | $1,035 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,033 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $1,026 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,018 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,018 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,016 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,015 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $1,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17 | $987 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $986 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $976 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $976 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $959 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $957 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $956 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $956 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $946 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32 | $944 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $932 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $930 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $926 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $923 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $920 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 120 | $919 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 305 | $918 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13 | $917 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413 | $913 | 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 |