13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 3,550 holding rows worth $3,193,578,111.
- Accession
- 0001580642-24-003768
- Filer
- CIK 1749744
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,550 entries on the cover page, a total value of $3,193,578,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,578,111 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 |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 596 | $53,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,044 | $53,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,678 | $53,679 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,301 | $53,517 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,506 | $53,404 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,936 | $53,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 490 | $53,307 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 654 | $53,164 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,503 | $53,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,222 | $53,077 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,018 | $52,901 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,827 | $52,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,412 | $52,795 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $52,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,086 | $52,687 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,108 | $52,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,687 | $52,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 637 | $52,221 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,807 | $52,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,523 | $51,785 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $51,720 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 984 | $51,603 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,203 | $51,428 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,118 | $50,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 856 | $50,853 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 270 | $50,803 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,360 | $50,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 440 | $50,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,421 | $50,560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 584 | $50,504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 230 | $50,499 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,526 | $50,394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 803 | $50,316 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,673 | $50,309 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 367 | $50,235 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,760 | $49,878 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $49,866 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 515 | $49,787 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 314 | $49,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 203 | $49,692 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,041 | $49,416 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,104 | $49,393 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,002 | $49,338 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $49,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,133 | $48,980 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,289 | $48,916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 276 | $48,891 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,800 | $48,816 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 888 | $48,680 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 858 | $48,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 448 | $48,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 735 | $48,459 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,976 | $48,326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 445 | $48,305 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,165 | $48,231 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 359 | $48,169 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 924 | $47,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,492 | $47,832 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 845 | $47,776 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,052 | $47,688 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,431 | $47,622 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 598 | $47,595 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,701 | $47,511 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,470 | $47,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 477 | $47,383 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 522 | $47,381 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,197 | $47,375 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,369 | $47,053 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $46,929 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,244 | $46,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 562 | $46,882 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 278 | $46,850 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,421 | $46,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97 | $46,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,965 | $46,728 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,020 | $46,689 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,019 | $46,632 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,534 | $46,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 646 | $46,409 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 992 | $46,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 192 | $46,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,177 | $46,243 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 381 | $46,010 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 341 | $45,979 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,038 | $45,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 961 | $45,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $45,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 894 | $45,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,127 | $45,443 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,532 | $45,424 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,300 | $45,175 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 514 | $45,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,320 | $45,147 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,144 | $45,145 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $45,143 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 632 | $45,137 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,490 | $45,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 750 | $44,692 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $44,610 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 266 | $44,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 574 | $44,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 742 | $44,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $44,462 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,600 | $44,460 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,679 | $44,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 538 | $44,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,220 | $44,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 163 | $43,974 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,417 | $43,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 833 | $43,791 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,700 | $43,588 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 645 | $43,473 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 599 | $43,463 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,000 | $43,350 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,556 | $43,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,461 | $43,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 870 | $43,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 452 | $43,035 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,152 | $42,952 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 743 | $42,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 772 | $42,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 196 | $42,630 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $42,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,474 | $42,214 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 671 | $42,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,537 | $42,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,604 | $42,169 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 364 | $42,044 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,853 | $41,779 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,630 | $41,636 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 887 | $41,583 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $41,580 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $41,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,225 | $41,521 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,652 | $41,439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 932 | $41,420 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 760 | $41,306 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $41,275 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,925 | $41,067 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,663 | $40,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $40,967 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 234 | $40,964 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $40,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $40,545 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 799 | $40,528 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,614 | $40,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 921 | $40,424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,474 | $40,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 719 | $40,228 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,393 | $40,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 960 | $40,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,236 | $40,068 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,125 | $39,971 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $39,850 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 424 | $39,784 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 892 | $39,783 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182 | $39,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $39,682 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 480 | $39,648 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,175 | $39,598 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 739 | $39,455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,921 | $39,438 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 491 | $39,307 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,691 | $39,276 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 837 | $39,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $39,184 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 334 | $38,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $38,979 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 863 | $38,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,940 | $38,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,888 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,000 | $38,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,161 | $38,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 290 | $38,659 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 295 | $38,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 485 | $38,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,031 | $38,421 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $38,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65 | $38,336 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140 | $38,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 408 | $38,246 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $38,235 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,939 | $38,170 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 234 | $38,168 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 380 | $38,072 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,081 | $38,008 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,270 | $37,785 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 917 | $37,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 481 | $37,483 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,450 | $37,439 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137 | $37,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,452 | $37,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,304 | $37,231 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 377 | $37,178 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 382 | $37,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 689 | $36,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 994 | $36,758 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,638 | $36,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,200 | $36,626 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 400 | $36,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 778 | $36,566 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 265 | $36,443 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,263 | $36,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 998 | $36,244 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 432 | $36,220 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 476 | $36,128 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 434 | $36,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 449 | $36,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 224 | $35,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 255 | $35,626 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 612 | $35,576 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 232 | $35,350 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 386 | $35,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 539 | $35,236 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,244 | $35,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,131 | $35,047 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 252 | $34,826 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 903 | $34,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168 | $34,758 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,200 | $34,656 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 946 | $34,633 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,423 | $34,604 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 428 | $34,486 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,713 | $34,466 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,240 | $34,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $34,398 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 754 | $34,373 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,723 | $34,364 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 814 | $34,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,125 | $34,268 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 617 | $34,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 602 | $34,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198 | $34,012 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,013 | $33,976 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $33,894 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,343 | $33,709 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 339 | $33,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 718 | $33,559 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,844 | $33,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 877 | $33,367 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 422 | $33,337 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,069 | $33,299 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 712 | $33,165 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $33,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 560 | $32,973 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 792 | $32,939 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 943 | $32,812 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 321 | $32,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,302 | $32,589 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,000 | $32,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 474 | $32,544 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $32,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 704 | $32,433 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,607 | $32,408 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 462 | $32,405 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,559 | $32,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 177 | $32,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,351 | $32,138 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $31,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199 | $31,840 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,136 | $31,812 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 742 | $31,750 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 770 | $31,647 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,006 | $31,639 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 242 | $31,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,036 | $31,588 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 786 | $31,559 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,012 | $31,402 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,007 | $31,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 338 | $31,350 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 136 | $31,303 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 867 | $31,271 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 327 | $31,255 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,155 | $31,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 828 | $31,042 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 733 | $31,006 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 287 | $30,970 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,239 | $30,868 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,413 | $30,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 228 | $30,766 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 679 | $30,692 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,463 | $30,621 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $30,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,177 | $30,449 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,921 | $30,390 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 780 | $30,334 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $30,210 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,584 | $30,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 655 | $30,143 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 685 | $30,118 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,564 | $30,096 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,673 | $29,880 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 274 | $29,858 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 595 | $29,762 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 728 | $29,630 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 290 | $29,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 581 | $29,567 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 183 | $29,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,400 | $29,464 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,073 | $29,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 396 | $29,403 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,383 | $29,403 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,058 | $29,389 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,074 | $29,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 823 | $29,192 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,092 | $29,189 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $29,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,302 | $29,126 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 358 | $29,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 489 | $28,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 652 | $28,753 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,240 | $28,706 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,149 | $28,633 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,565 | $28,627 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 104 | $28,588 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 794 | $28,505 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,619 | $28,499 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,163 | $28,470 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,030 | $28,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 703 | $28,269 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,162 | $28,214 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 580 | $28,147 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,985 | $27,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $27,800 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,551 | $27,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 293 | $27,686 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 399 | $27,652 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 569 | $27,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 594 | $27,561 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 800 | $27,520 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,498 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 482 | $27,402 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,200 | $27,170 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 722 | $27,111 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 362 | $26,933 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,110 | $26,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,100 | $26,857 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63 | $26,775 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 725 | $26,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 283 | $26,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,010 | $26,533 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89 | $26,458 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,071 | $26,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,240 | $26,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,958 | $26,237 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 915 | $26,213 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $26,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,510 | $26,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 262 | $26,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 539 | $25,969 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 444 | $25,959 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,959 | $25,852 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 97 | $25,842 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 692 | $25,798 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $25,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,800 | $25,668 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,680 | $25,621 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,184 | $25,515 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 294 | $25,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 715 | $25,447 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 391 | $25,419 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,959 | $25,411 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 87 | $25,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 252 | $25,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 610 | $25,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 873 | $25,125 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,260 | $25,049 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 859 | $25,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 950 | $24,995 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $24,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $24,878 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,310 | $24,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 557 | $24,870 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 388 | $24,781 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $24,710 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 290 | $24,700 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 996 | $24,675 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,492 | $24,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 416 | $24,619 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 593 | $24,605 | dollars as filed | |
| CTS CORP | 126501105 | COM | 485 | $24,556 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 600 | $24,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89 | $24,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 421 | $24,221 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 928 | $24,174 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432 | $24,097 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,100 | $24,066 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 789 | $24,001 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,730 | $23,961 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $23,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 395 | $23,945 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,800 | $23,936 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 324 | $23,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468 | $23,826 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $23,821 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,421 | $23,798 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $23,791 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,141 | $23,778 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 226 | $23,698 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 207 | $23,684 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 209 | $23,606 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,032 | $23,437 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,244 | $23,412 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 210 | $23,409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64 | $23,391 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 844 | $23,328 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,534 | $23,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 761 | $23,286 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 406 | $23,276 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 895 | $23,261 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 442 | $23,259 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,610 | $23,211 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207 | $23,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,888 | $23,071 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 492 | $23,050 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 975 | $23,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 510 | $22,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 663 | $22,946 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $22,940 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $22,693 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $22,593 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 493 | $22,556 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 340 | $22,536 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 946 | $22,420 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472 | $22,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93 | $22,320 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,265 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,142 | $22,246 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 504 | $22,226 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92 | $22,150 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 147 | $22,141 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 79 | $22,133 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 593 | $22,131 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 179 | $22,123 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 305 | $22,079 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 734 | $22,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,359 | $22,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $22,024 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 127 | $21,971 | dollars as filed | |
| WAFD INC | 938824109 | COM | 765 | $21,864 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 89 | $21,767 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $21,749 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,087 | $21,729 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 207 | $21,713 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 211 | $21,647 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 754 | $21,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 304 | $21,593 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,078 | $21,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 332 | $21,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $21,379 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $21,361 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,350 | $21,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,154 | $21,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 895 | $21,153 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,225 | $21,144 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 541 | $21,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 700 | $21,056 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $20,966 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 508 | $20,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152 | $20,926 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 484 | $20,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123 | $20,714 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 977 | $20,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 996 | $20,616 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 146 | $20,557 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 361 | $20,526 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,822 | $20,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 745 | $20,488 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $20,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 115 | $20,447 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $20,400 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 137 | $20,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $20,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 238 | $20,230 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 326 | $20,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 438 | $20,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 659 | $20,146 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,900 | $20,141 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 548 | $20,139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 357 | $20,074 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 462 | $19,973 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 606 | $19,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 894 | $19,888 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 125 | $19,884 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 861 | $19,876 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270 | $19,869 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 660 | $19,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 638 | $19,678 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $19,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 375 | $19,635 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 397 | $19,580 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,825 | $19,550 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 500 | $19,495 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $19,408 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 457 | $19,395 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 486 | $19,373 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $19,365 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,198 | $19,348 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 366 | $19,303 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 600 | $19,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003768 | this filing | 2024-07-23 | acceptance time not in the bulk data set |