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 |
|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $19,214 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $19,205 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $19,187 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 105 | $19,148 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 410 | $19,137 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $19,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67 | $19,107 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 175 | $19,038 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,703 | $19,033 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $18,997 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $18,969 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $18,876 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175 | $18,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 442 | $18,829 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119 | $18,802 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 386 | $18,791 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 655 | $18,740 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,175 | $18,722 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 485 | $18,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 904 | $18,695 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 180 | $18,680 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,715 | $18,608 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 636 | $18,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 700 | $18,578 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 536 | $18,572 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 748 | $18,520 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $18,520 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,374 | $18,502 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,245 | $18,467 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 199 | $18,447 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 161 | $18,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 342 | $18,348 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $18,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 647 | $18,310 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $18,270 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123 | $18,265 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 609 | $18,230 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 242 | $18,179 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,017 | $18,132 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 551 | $18,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $18,104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,149 | $18,052 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 487 | $17,934 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $17,925 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 265 | $17,868 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 255 | $17,803 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 187 | $17,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 390 | $17,724 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933 | $17,708 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 584 | $17,707 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,624 | $17,699 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137 | $17,663 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,151 | $17,425 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $17,386 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,179 | $17,378 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232 | $17,362 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 437 | $17,354 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $17,344 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $17,281 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 634 | $17,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 375 | $17,257 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134 | $17,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 311 | $17,245 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $17,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,548 | $17,193 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 242 | $17,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 268 | $17,077 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 117 | $17,018 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $17,010 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 394 | $16,997 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,186 | $16,959 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 452 | $16,891 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104 | $16,879 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $16,782 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 661 | $16,750 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 935 | $16,691 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259 | $16,685 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 508 | $16,667 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $16,607 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 400 | $16,592 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 772 | $16,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $16,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 395 | $16,511 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241 | $16,506 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $16,434 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 330 | $16,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $16,414 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,291 | $16,370 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,350 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 487 | $16,329 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,131 | $16,204 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $16,200 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 462 | $16,194 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 321 | $16,190 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 365 | $16,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $16,103 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 213 | $16,084 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,861 | $16,057 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 937 | $16,051 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127 | $16,010 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,931 | $16,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 540 | $15,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 408 | $15,953 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 123 | $15,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133 | $15,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 549 | $15,866 | dollars as filed | |
| NOV INC | 62955J103 | COM | 833 | $15,835 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 606 | $15,823 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 233 | $15,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 465 | $15,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 725 | $15,537 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $15,462 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,833 | $15,454 | dollars as filed | |
| KBHOME | 48666K109 | COM | 220 | $15,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 447 | $15,448 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 190 | $15,434 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 139 | $15,382 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 326 | $15,325 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $15,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 492 | $15,304 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,765 | $15,266 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 135 | $15,264 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $15,240 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,317 | $15,238 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395 | $15,204 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262 | $15,193 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110 | $15,168 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97 | $15,154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98 | $15,102 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 803 | $15,048 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 171 | $15,032 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 292 | $14,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $14,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 677 | $14,901 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 251 | $14,857 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203 | $14,758 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $14,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 155 | $14,640 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $14,600 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139 | $14,578 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 339 | $14,577 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169 | $14,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 552 | $14,562 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $14,483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $14,409 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99 | $14,400 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 634 | $14,357 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237 | $14,346 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 251 | $14,342 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 273 | $14,333 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177 | $14,249 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $14,214 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 242 | $14,201 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,727 | $14,199 | dollars as filed | |
| TANGER INC | 875465106 | COM | 524 | $14,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $14,132 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 636 | $14,125 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,005 | $14,095 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $14,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 265 | $14,054 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 507 | $13,978 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135 | $13,973 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,100 | $13,965 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 139 | $13,921 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,430 | $13,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307 | $13,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $13,864 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 94 | $13,860 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,338 | $13,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 193 | $13,728 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 240 | $13,716 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 254 | $13,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 609 | $13,684 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,243 | $13,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144 | $13,680 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $13,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 449 | $13,659 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 208 | $13,609 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 684 | $13,605 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 366 | $13,601 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51 | $13,531 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,509 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,935 | $13,487 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 130 | $13,420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,284 | $13,418 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $13,358 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233 | $13,337 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 74 | $13,318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 432 | $13,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 687 | $13,297 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114 | $13,274 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 390 | $13,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 340 | $13,189 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 395 | $13,090 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 263 | $13,045 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 296 | $13,026 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 55 | $13,012 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 258 | $12,953 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 794 | $12,910 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,279 | $12,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,759 | $12,890 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53 | $12,879 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,086 | $12,838 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,152 | $12,799 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,140 | $12,751 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $12,743 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 258 | $12,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 360 | $12,694 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 234 | $12,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 214 | $12,674 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $12,614 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 346 | $12,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 113 | $12,586 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 463 | $12,543 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 588 | $12,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117 | $12,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 204 | $12,509 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 650 | $12,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $12,471 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 225 | $12,422 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 86 | $12,413 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $12,340 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 146 | $12,321 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 800 | $12,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85 | $12,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $12,160 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145 | $12,131 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 474 | $12,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 243 | $12,089 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71 | $12,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $12,033 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 389 | $12,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $11,970 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 124 | $11,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 597 | $11,915 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 187 | $11,871 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 276 | $11,864 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 369 | $11,860 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 173 | $11,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $11,799 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,309 | $11,777 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $11,760 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $11,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 198 | $11,678 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 627 | $11,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,736 | $11,649 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,161 | $11,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $11,609 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 259 | $11,601 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 418 | $11,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 350 | $11,575 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 362 | $11,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $11,562 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 402 | $11,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $11,475 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 504 | $11,456 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $11,455 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 166 | $11,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 219 | $11,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $11,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 237 | $11,307 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 129 | $11,302 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 296 | $11,301 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $11,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 198 | $11,274 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 400 | $11,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260 | $11,240 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $11,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 579 | $11,198 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 395 | $11,171 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,380 | $11,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 721 | $11,168 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 328 | $11,159 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 181 | $11,135 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 232 | $11,129 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $11,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 185 | $11,083 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,824 | $11,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $11,066 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 448 | $11,056 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 469 | $11,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 253 | $11,018 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 279 | $10,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $10,947 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $10,899 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 250 | $10,808 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 420 | $10,802 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 212 | $10,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $10,750 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 215 | $10,750 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 677 | $10,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 336 | $10,728 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 538 | $10,722 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 430 | $10,703 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 571 | $10,661 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 124 | $10,644 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 300 | $10,635 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $10,578 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 111 | $10,568 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 148 | $10,524 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 59 | $10,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 748 | $10,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 401 | $10,486 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 168 | $10,458 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88 | $10,450 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,519 | $10,436 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $10,417 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 141 | $10,404 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 469 | $10,346 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 112 | $10,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 219 | $10,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172 | $10,310 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 121 | $10,218 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 358 | $10,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126 | $10,207 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 67 | $10,199 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173 | $10,165 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 904 | $10,118 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,142 | $10,107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $10,095 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 447 | $10,062 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 893 | $9,984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86 | $9,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 89 | $9,919 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 448 | $9,918 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 337 | $9,917 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 365 | $9,870 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 406 | $9,866 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 955 | $9,865 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39 | $9,846 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,529 | $9,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 316 | $9,817 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,000 | $9,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141 | $9,746 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $9,744 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 160 | $9,716 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 308 | $9,714 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $9,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 644 | $9,681 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151 | $9,661 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 814 | $9,654 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 190 | $9,608 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318 | $9,607 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112 | $9,595 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 434 | $9,548 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114 | $9,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $9,529 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83 | $9,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $9,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 347 | $9,428 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $9,401 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462 | $9,392 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 280 | $9,318 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 334 | $9,302 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 326 | $9,265 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,436 | $9,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172 | $9,159 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134 | $9,146 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116 | $9,118 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 68 | $9,081 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53 | $8,982 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 248 | $8,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $8,930 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 222 | $8,905 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 89 | $8,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 158 | $8,825 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 627 | $8,816 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,170 | $8,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 93 | $8,789 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 463 | $8,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 434 | $8,745 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $8,737 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 232 | $8,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 393 | $8,679 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181 | $8,657 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 247 | $8,638 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 946 | $8,637 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 724 | $8,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73 | $8,607 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74 | $8,587 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,651 | $8,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79 | $8,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $8,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $8,525 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92 | $8,503 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $8,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138 | $8,487 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150 | $8,486 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 265 | $8,477 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,015 | $8,476 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 79 | $8,459 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 146 | $8,455 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $8,453 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 221 | $8,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115 | $8,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,007 | $8,325 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $8,320 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 349 | $8,315 | dollars as filed | |
| RH | 74967X103 | COM | 34 | $8,311 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79 | $8,298 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $8,284 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 242 | $8,213 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 664 | $8,200 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $8,114 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 556 | $8,040 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 211 | $8,031 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $7,988 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 240 | $7,973 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 173 | $7,970 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $7,945 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,945 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 160 | $7,939 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 132 | $7,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 122 | $7,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 148 | $7,905 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 220 | $7,896 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 409 | $7,865 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 690 | $7,852 | dollars as filed | |
| F N B CORP | 302520101 | COM | 572 | $7,825 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,000 | $7,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 207 | $7,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 196 | $7,760 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79 | $7,755 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 269 | $7,707 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 905 | $7,702 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 521 | $7,685 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 192 | $7,680 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288 | $7,678 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 341 | $7,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $7,646 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 170 | $7,613 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $7,570 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 261 | $7,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54 | $7,555 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 393 | $7,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 81 | $7,545 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $7,520 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 398 | $7,486 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 144 | $7,481 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105 | $7,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94 | $7,452 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162 | $7,355 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 275 | $7,340 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319 | $7,322 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $7,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 230 | $7,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 113 | $7,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 237 | $7,255 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $7,248 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $7,225 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 500 | $7,210 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243 | $7,176 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,390 | $7,131 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126 | $7,080 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,146 | $6,991 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $6,961 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164 | $6,934 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 383 | $6,917 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 520 | $6,916 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 166 | $6,911 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 419 | $6,895 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $6,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 90 | $6,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262 | $6,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 202 | $6,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $6,722 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 166 | $6,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90 | $6,705 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $6,700 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 93 | $6,689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127 | $6,683 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 60 | $6,678 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 497 | $6,655 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34 | $6,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $6,616 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58 | $6,607 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,994 | $6,593 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $6,592 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 146 | $6,584 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 177 | $6,579 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485 | $6,548 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $6,541 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,307 | $6,529 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 168 | $6,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 70 | $6,505 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 240 | $6,504 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $6,494 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 202 | $6,472 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $6,467 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220 | $6,431 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 643 | $6,423 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,910 | $6,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86 | $6,399 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,030 | $6,388 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $6,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $6,374 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $6,361 | 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 |