13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 3,503 holding rows worth $3,309,911,336.
- Accession
- 0001580642-24-006196
- Filer
- CIK 1749744
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,503 entries on the cover page, a total value of $3,309,911,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,911,336 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 146 | $57,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,254 | $56,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,206 | $56,793 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170 | $56,746 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $56,620 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 688 | $56,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,252 | $56,603 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,827 | $56,290 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 334 | $56,100 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 451 | $55,856 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188 | $55,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 873 | $55,378 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 233 | $55,286 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,000 | $55,200 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,253 | $54,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,086 | $54,362 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,454 | $54,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 351 | $54,226 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,542 | $54,043 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,503 | $53,789 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 665 | $53,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 450 | $53,411 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 362 | $53,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 401 | $53,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 391 | $53,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,447 | $53,018 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,285 | $52,997 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,630 | $52,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 477 | $52,561 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,479 | $52,555 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,028 | $52,551 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,241 | $52,532 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 516 | $52,498 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 408 | $52,441 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 389 | $52,342 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,748 | $52,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 174 | $52,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,115 | $52,071 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,526 | $51,935 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 577 | $51,774 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,004 | $51,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 582 | $51,751 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,976 | $51,656 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,785 | $51,630 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 740 | $51,511 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,660 | $51,212 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,369 | $50,859 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 614 | $50,837 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 459 | $50,715 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,045 | $50,634 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,289 | $50,598 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 986 | $50,468 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,135 | $50,306 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,265 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,853 | $49,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $49,842 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221 | $49,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,642 | $49,713 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 970 | $49,596 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,366 | $49,576 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,140 | $49,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,950 | $49,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,004 | $49,527 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,402 | $49,435 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,200 | $49,288 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 735 | $49,274 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,010 | $49,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 661 | $49,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,543 | $48,617 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,183 | $48,562 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 770 | $48,518 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 494 | $48,407 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,261 | $48,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,127 | $47,934 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,485 | $47,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,002 | $47,859 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,052 | $47,791 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 933 | $47,695 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 479 | $47,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,242 | $47,399 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $47,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,342 | $47,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,250 | $47,300 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $47,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,314 | $47,169 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,600 | $47,160 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,026 | $47,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 539 | $47,071 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,152 | $47,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,710 | $46,894 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 299 | $46,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 580 | $46,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 961 | $46,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426 | $46,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 301 | $46,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $46,613 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 255 | $46,527 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 239 | $46,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 442 | $46,379 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,519 | $46,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 481 | $46,210 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 481 | $46,152 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $46,082 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 294 | $45,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 887 | $45,621 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 845 | $45,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,119 | $45,283 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118 | $45,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,604 | $45,137 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,173 | $45,124 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 540 | $44,955 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,127 | $44,404 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,325 | $44,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,006 | $44,064 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 876 | $43,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,445 | $43,827 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $43,815 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 460 | $43,737 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,493 | $43,680 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 364 | $43,679 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,415 | $43,667 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $43,610 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 923 | $43,380 | dollars as filed | |
| WEX INC | 96208T104 | COM | 206 | $43,204 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 302 | $43,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 752 | $43,044 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $43,025 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,146 | $43,009 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 460 | $42,918 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,684 | $42,875 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,337 | $42,824 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,157 | $42,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 969 | $42,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 719 | $42,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,156 | $42,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 515 | $42,477 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,623 | $42,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $42,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 367 | $42,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,016 | $42,165 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 522 | $42,154 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 892 | $42,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $42,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $42,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $41,892 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 660 | $41,890 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 725 | $41,876 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 598 | $41,812 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,029 | $41,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 235 | $41,586 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $41,500 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 311 | $41,469 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $41,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $41,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 875 | $41,108 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,800 | $40,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,144 | $40,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $40,783 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,491 | $40,759 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,735 | $40,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,309 | $40,538 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,391 | $40,267 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 739 | $40,150 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,361 | $40,136 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 538 | $40,079 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 744 | $40,050 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 641 | $39,780 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 415 | $39,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 776 | $39,529 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,929 | $39,527 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 880 | $39,416 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 796 | $39,339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,076 | $39,281 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 602 | $39,262 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,215 | $39,050 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $39,012 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 533 | $38,957 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,377 | $38,914 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $38,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 287 | $38,788 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,723 | $38,742 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,000 | $38,700 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,004 | $38,684 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,417 | $38,568 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 240 | $38,270 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $38,235 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 140 | $38,231 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 122 | $38,157 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 778 | $38,114 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 840 | $38,049 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 781 | $37,683 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,031 | $37,681 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,691 | $37,653 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,618 | $37,570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 526 | $37,504 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,551 | $37,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,041 | $37,330 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,755 | $37,224 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169 | $37,200 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 953 | $37,196 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 786 | $37,008 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 859 | $36,973 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 725 | $36,968 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 254 | $36,929 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,069 | $36,870 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $36,735 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 850 | $36,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,234 | $36,700 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 295 | $36,630 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 276 | $36,578 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,244 | $36,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,579 | $36,506 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,139 | $36,444 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 845 | $36,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $36,019 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,392 | $36,011 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 400 | $35,920 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 634 | $35,739 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,099 | $35,728 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 827 | $35,718 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,080 | $35,666 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 175 | $35,658 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 585 | $35,638 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 239 | $35,568 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 280 | $35,546 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,175 | $35,426 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,102 | $35,352 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 656 | $35,234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,114 | $35,191 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 300 | $35,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,476 | $35,065 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,065 | $35,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,081 | $34,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,333 | $34,965 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 344 | $34,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 560 | $34,910 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 768 | $34,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 384 | $34,645 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 266 | $34,543 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 505 | $34,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 460 | $34,196 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,178 | $34,035 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,283 | $34,011 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 723 | $33,836 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,268 | $33,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,910 | $33,712 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 384 | $33,598 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 386 | $33,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 846 | $33,072 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,976 | $32,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 830 | $32,954 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 429 | $32,905 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 191 | $32,827 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $32,595 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 849 | $32,593 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $32,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,351 | $32,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 752 | $32,420 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,022 | $32,397 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,587 | $32,356 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,140 | $32,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,177 | $32,262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 346 | $32,196 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 445 | $32,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,333 | $32,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186 | $32,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,052 | $32,038 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,044 | $31,981 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,610 | $31,886 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,574 | $31,868 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337 | $31,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 655 | $31,643 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 328 | $31,514 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,059 | $31,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,754 | $31,383 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $31,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 960 | $31,352 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,092 | $31,231 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $31,185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $31,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,056 | $31,068 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,630 | $31,003 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 653 | $30,908 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,163 | $30,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,199 | $30,694 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,383 | $30,661 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 730 | $30,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 710 | $30,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 120 | $30,402 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 811 | $30,396 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 290 | $30,349 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,718 | $30,151 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 581 | $30,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $30,085 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 753 | $30,060 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 648 | $30,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 667 | $30,031 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 504 | $29,938 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $29,850 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,012 | $29,834 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 315 | $29,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 229 | $29,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 165 | $29,809 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 692 | $29,708 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,149 | $29,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 416 | $29,688 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $29,553 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $29,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $29,263 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 340 | $29,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 474 | $29,194 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,162 | $29,165 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 228 | $29,127 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,168 | $29,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 859 | $28,862 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 552 | $28,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,100 | $28,720 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 580 | $28,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,582 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,030 | $28,452 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 426 | $28,367 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,725 | $28,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 715 | $28,278 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 791 | $28,262 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 917 | $28,131 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 257 | $28,111 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 377 | $28,065 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67 | $28,025 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 262 | $28,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 853 | $28,006 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $28,001 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,924 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $27,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,238 | $27,844 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $27,843 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101 | $27,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,800 | $27,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $27,719 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250 | $27,587 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 794 | $27,584 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 550 | $27,522 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 725 | $27,521 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 906 | $27,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $27,503 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 595 | $27,465 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 545 | $27,457 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 380 | $27,330 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,722 | $27,326 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 251 | $27,286 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 459 | $27,196 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 391 | $27,151 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 209 | $27,032 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,186 | $26,948 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 161 | $26,914 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 494 | $26,909 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,003 | $26,898 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,050 | $26,718 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,500 | $26,640 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $26,566 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 492 | $26,479 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,959 | $26,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 857 | $26,396 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,081 | $26,366 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 145 | $26,241 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 333 | $26,124 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $26,097 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,247 | $26,025 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,901 | $25,905 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 668 | $25,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 391 | $25,845 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 356 | $25,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472 | $25,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,162 | $25,687 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,415 | $25,650 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 340 | $25,580 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $25,548 | dollars as filed | |
| WAFD INC | 938824109 | COM | 730 | $25,441 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 632 | $25,432 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91 | $25,277 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $25,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 894 | $25,216 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,100 | $25,137 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $25,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 668 | $25,063 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,550 | $25,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 334 | $24,936 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 230 | $24,927 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 363 | $24,869 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,084 | $24,856 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,759 | $24,717 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $24,698 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 511 | $24,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 519 | $24,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 763 | $24,479 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 804 | $24,452 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 208 | $24,355 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 215 | $24,314 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 846 | $24,301 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 239 | $24,098 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $23,975 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 800 | $23,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $23,810 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 207 | $23,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,309 | $23,628 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,309 | $23,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 252 | $23,508 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,310 | $23,501 | dollars as filed | |
| CTS CORP | 126501105 | COM | 485 | $23,464 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 640 | $23,430 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $23,400 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 178 | $23,390 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $23,380 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 511 | $23,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 618 | $23,305 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 304 | $23,265 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $23,248 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 525 | $23,221 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 509 | $23,195 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $23,160 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 663 | $23,132 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 128 | $23,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,207 | $23,017 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 763 | $22,922 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,025 | $22,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98 | $22,810 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,909 | $22,774 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 783 | $22,738 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 625 | $22,650 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 390 | $22,633 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $22,565 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 337 | $22,522 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 937 | $22,507 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468 | $22,501 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 145 | $22,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 285 | $22,418 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,221 | $22,344 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 333 | $22,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 263 | $22,241 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,315 | $22,224 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 280 | $22,198 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 773 | $22,154 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 409 | $22,094 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,105 | $22,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $22,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 591 | $21,962 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 451 | $21,869 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 246 | $21,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 123 | $21,819 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $21,815 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 267 | $21,686 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 84 | $21,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $21,605 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,639 | $21,536 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 395 | $21,520 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 187 | $21,516 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,087 | $21,403 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 519 | $21,331 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 351 | $21,320 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 301 | $21,250 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 748 | $21,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 745 | $21,203 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 490 | $21,162 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 215 | $20,942 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,391 | $20,897 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,703 | $20,885 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143 | $20,846 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 740 | $20,809 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $20,777 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 451 | $20,769 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 829 | $20,758 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $20,736 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $20,727 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217 | $20,724 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 606 | $20,719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 186 | $20,694 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 706 | $20,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 425 | $20,677 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113 | $20,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 533 | $20,643 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $20,640 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,708 | $20,574 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,071 | $20,514 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 103 | $20,500 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 758 | $20,500 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 659 | $20,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 700 | $20,356 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,175 | $20,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413 | $20,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,626 | $20,325 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,733 | $20,293 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $20,285 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $20,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 127 | $20,171 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 557 | $20,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $20,056 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $20,019 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 384 | $20,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 377 | $19,951 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,641 | $19,939 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 584 | $19,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006196 | this filing | 2024-10-16 | acceptance time not in the bulk data set |