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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $6,359 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 300 | $6,351 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $6,332 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 52 | $6,329 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 376 | $6,328 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97 | $6,327 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $6,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 180 | $6,266 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 214 | $6,225 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 124 | $6,217 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76 | $6,206 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $6,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 315 | $6,191 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 467 | $6,178 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 127 | $6,165 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $6,160 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 338 | $6,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32 | $6,095 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,500 | $6,090 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $6,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 152 | $6,078 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338 | $6,077 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158 | $6,061 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 200 | $6,060 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $6,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 302 | $6,033 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77 | $6,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67 | $6,030 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,413 | $6,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $6,005 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $6,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 342 | $5,999 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59 | $5,996 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432 | $5,992 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,176 | $5,976 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $5,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85 | $5,966 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 554 | $5,956 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $5,928 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $5,925 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 519 | $5,922 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $5,920 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 219 | $5,917 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $5,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125 | $5,875 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 162 | $5,861 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $5,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 116 | $5,841 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $5,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $5,828 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102 | $5,818 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 188 | $5,809 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,806 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 212 | $5,796 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101 | $5,784 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241 | $5,774 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54 | $5,735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 249 | $5,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $5,719 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 114 | $5,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 339 | $5,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 120 | $5,614 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,850 | $5,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 115 | $5,598 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 80 | $5,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 86 | $5,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 290 | $5,568 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 199 | $5,549 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 101 | $5,539 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $5,538 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 197 | $5,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $5,513 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 131 | $5,477 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $5,454 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80 | $5,450 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51 | $5,442 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $5,441 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,448 | $5,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77 | $5,429 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 161 | $5,426 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,089 | $5,421 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 238 | $5,419 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 224 | $5,403 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,396 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77 | $5,375 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60 | $5,369 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39 | $5,365 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $5,346 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 639 | $5,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 71 | $5,307 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $5,307 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,103 | $5,307 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54 | $5,303 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 214 | $5,303 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 154 | $5,297 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $5,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 111 | $5,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,340 | $5,242 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $5,180 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,175 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $5,172 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95 | $5,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $5,119 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 320 | $5,104 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163 | $5,069 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 635 | $5,042 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47 | $5,029 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $5,020 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 36 | $5,019 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 281 | $5,005 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127 | $5,003 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 135 | $4,998 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43 | $4,993 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $4,969 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $4,966 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $4,948 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 153 | $4,927 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 276 | $4,925 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 971 | $4,913 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $4,910 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 211 | $4,905 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 800 | $4,904 | dollars as filed | |
| COHU INC | 192576106 | COM | 147 | $4,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 162 | $4,866 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90 | $4,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74 | $4,855 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $4,844 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 97 | $4,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72 | $4,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $4,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 121 | $4,810 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $4,790 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77 | $4,784 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $4,783 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 485 | $4,782 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 8,000 | $4,753 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179 | $4,733 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70 | $4,728 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109 | $4,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 126 | $4,709 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85 | $4,706 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44 | $4,698 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,690 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $4,672 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $4,671 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $4,662 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 397 | $4,645 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $4,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $4,624 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63 | $4,598 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259 | $4,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,594 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $4,593 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57 | $4,579 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 317 | $4,574 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $4,556 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 121 | $4,554 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,545 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 60 | $4,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61 | $4,527 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 224 | $4,511 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,000 | $4,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $4,480 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 487 | $4,466 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161 | $4,461 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217 | $4,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80 | $4,432 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $4,430 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60 | $4,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,395 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 137 | $4,376 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 342 | $4,367 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68 | $4,362 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $4,360 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 264 | $4,356 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,500 | $4,350 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171 | $4,325 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 137 | $4,318 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 239 | $4,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,260 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,100 | $4,246 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 194 | $4,244 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $4,219 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $4,201 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84 | $4,191 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 337 | $4,189 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 512 | $4,183 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 126 | $4,178 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35 | $4,160 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $4,105 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,085 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100 | $4,080 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $4,076 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 116 | $4,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $4,068 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137 | $4,061 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,052 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $4,034 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 320 | $4,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 343 | $4,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $4,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250 | $3,988 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 540 | $3,980 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $3,977 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88 | $3,966 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 160 | $3,962 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119 | $3,957 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77 | $3,945 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $3,940 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,935 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 200 | $3,924 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,919 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 97 | $3,919 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141 | $3,906 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $3,891 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236 | $3,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,882 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,882 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78 | $3,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 44 | $3,873 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64 | $3,861 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 265 | $3,851 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 79 | $3,841 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,432 | $3,838 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87 | $3,837 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $3,828 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,793 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 515 | $3,785 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 157 | $3,784 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94 | $3,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 202 | $3,753 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,750 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 683 | $3,743 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196 | $3,742 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $3,739 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $3,736 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $3,735 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $3,725 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,722 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $3,707 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 82 | $3,706 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77 | $3,704 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,157 | $3,702 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $3,699 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127 | $3,698 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $3,674 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $3,659 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 489 | $3,658 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $3,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35 | $3,630 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39 | $3,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $3,613 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $3,610 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 24 | $3,605 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $3,605 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 730 | $3,599 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $3,595 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $3,583 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22 | $3,572 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71 | $3,563 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,546 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $3,526 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $3,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,519 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $3,517 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130 | $3,513 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 554 | $3,493 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38 | $3,488 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,486 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25 | $3,478 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 488 | $3,460 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 141 | $3,453 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 93 | $3,431 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 304 | $3,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $3,426 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $3,410 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,500 | $3,392 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,386 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629 | $3,365 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $3,348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160 | $3,342 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $3,342 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40 | $3,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $3,329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 217 | $3,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 177 | $3,307 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $3,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 219 | $3,276 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $3,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 54 | $3,258 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 79 | $3,252 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,249 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,246 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98 | $3,242 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74 | $3,230 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 350 | $3,213 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 257 | $3,207 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $3,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 226 | $3,187 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $3,160 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $3,156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $3,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 637 | $3,134 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $3,124 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $3,109 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55 | $3,107 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 309 | $3,078 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,865 | $3,059 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,057 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $3,050 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 153 | $3,048 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 327 | $3,041 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $3,024 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 171 | $3,022 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,000 | $3,020 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $3,011 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 287 | $3,002 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 77 | $3,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,991 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300 | $2,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $2,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $2,959 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41 | $2,951 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,928 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 142 | $2,924 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57 | $2,921 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $2,911 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $2,891 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 647 | $2,847 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 146 | $2,832 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,831 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 273 | $2,828 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,702 | $2,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 135 | $2,824 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 89 | $2,823 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $2,820 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 431 | $2,819 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $2,810 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 129 | $2,806 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,800 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $2,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $2,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42 | $2,785 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,777 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51 | $2,767 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $2,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 97 | $2,754 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $2,742 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $2,740 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 74 | $2,714 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $2,713 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 442 | $2,705 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,692 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75 | $2,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,678 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,673 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,671 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160 | $2,661 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 509 | $2,647 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $2,639 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32 | $2,633 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 181 | $2,626 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,582 | $2,626 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120 | $2,621 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $2,618 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96 | $2,612 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $2,604 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 90 | $2,602 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $2,598 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,596 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91 | $2,595 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70 | $2,587 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 76 | $2,587 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,586 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33 | $2,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 189 | $2,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,572 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,570 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $2,565 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,544 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 156 | $2,537 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42 | $2,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69 | $2,516 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106 | $2,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,600 | $2,490 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,489 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 68 | $2,479 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,476 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131 | $2,469 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,453 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,438 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36 | $2,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 203 | $2,438 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62 | $2,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87 | $2,433 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,432 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53 | $2,416 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $2,412 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 250 | $2,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 70 | $2,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $2,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,376 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61 | $2,375 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,371 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,364 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66 | $2,355 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47 | $2,337 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 104 | $2,328 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49 | $2,319 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,348 | $2,303 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86 | $2,301 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52 | $2,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 147 | $2,298 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 45 | $2,298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,294 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 40 | $2,288 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 778 | $2,271 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,256 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143 | $2,255 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 113 | $2,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36 | $2,245 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 404 | $2,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,235 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55 | $2,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51 | $2,224 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40 | $2,208 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 206 | $2,206 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,203 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 36 | $2,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,185 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,465 | $2,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $2,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,170 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $2,159 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $2,156 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $2,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85 | $2,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500 | $2,129 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $2,128 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75 | $2,118 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,109 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 65 | $2,099 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 200 | $2,092 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $2,071 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $2,060 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,054 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 127 | $2,052 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $2,046 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 485 | $2,042 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $2,032 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $2,032 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75 | $2,030 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 108 | $2,007 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,996 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 143 | $1,993 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76 | $1,991 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 243 | $1,990 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 42 | $1,984 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,980 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $1,974 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $1,965 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $1,960 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32 | $1,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $1,954 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 83 | $1,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $1,934 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 153 | $1,932 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 43 | $1,927 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 252 | $1,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $1,923 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 600 | $1,920 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,475 | $1,918 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $1,917 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 58 | $1,916 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 297 | $1,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $1,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $1,894 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,892 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $1,889 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73 | $1,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,878 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,867 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $1,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,849 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,847 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83 | $1,840 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27 | $1,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $1,824 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29 | $1,822 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27 | $1,815 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $1,807 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $1,806 | 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 |