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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,390 | $19,797 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 425 | $19,784 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $19,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 228 | $19,663 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 943 | $19,652 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 401 | $19,629 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $19,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 343 | $19,582 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 562 | $19,580 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 242 | $19,520 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 700 | $19,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 480 | $19,502 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233 | $19,460 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 389 | $19,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67 | $19,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 268 | $19,328 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 357 | $19,293 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 646 | $19,257 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $19,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 361 | $19,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $19,103 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 997 | $19,071 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,028 | $19,008 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $18,939 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 861 | $18,925 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 484 | $18,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,074 | $18,902 | dollars as filed | |
| KBHOME | 48666K109 | COM | 220 | $18,866 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 800 | $18,840 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 290 | $18,820 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 390 | $18,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 638 | $18,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 361 | $18,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 303 | $18,559 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 242 | $18,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 184 | $18,449 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $18,420 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,196 | $18,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 231 | $18,294 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,214 | $18,271 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 789 | $18,131 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 694 | $18,113 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 248 | $18,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285 | $18,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 827 | $17,847 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,430 | $17,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 766 | $17,603 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108 | $17,584 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,833 | $17,565 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 428 | $17,557 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 156 | $17,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,770 | $17,483 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $17,460 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 171 | $17,451 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 705 | $17,435 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 270 | $17,430 | dollars as filed | |
| TANGER INC | 875465106 | COM | 525 | $17,423 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 681 | $17,393 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157 | $17,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 397 | $17,232 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $17,199 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 470 | $17,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,252 | $17,040 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 487 | $17,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 725 | $16,936 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,216 | $16,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,153 | $16,866 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $16,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 497 | $16,838 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317 | $16,823 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 330 | $16,807 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $16,781 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 452 | $16,778 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 197 | $16,749 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,131 | $16,706 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 523 | $16,693 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,295 | $16,576 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 413 | $16,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $16,557 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 97 | $16,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 674 | $16,539 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $16,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187 | $16,521 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $16,464 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 155 | $16,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 540 | $16,389 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $16,325 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 450 | $16,295 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 135 | $16,273 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 576 | $16,240 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 216 | $16,216 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $16,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $16,192 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175 | $16,188 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 789 | $16,175 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 640 | $16,148 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 463 | $16,142 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $16,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88 | $16,035 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,817 | $16,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139 | $16,016 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 577 | $15,950 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 750 | $15,908 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,805 | $15,905 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 178 | $15,891 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 624 | $15,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 217 | $15,804 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420 | $15,792 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,500 | $15,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 258 | $15,725 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 348 | $15,660 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142 | $15,585 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 386 | $15,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,551 | $15,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $15,499 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 324 | $15,497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 113 | $15,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $15,454 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 245 | $15,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 574 | $15,372 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 461 | $15,342 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141 | $15,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 321 | $15,325 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 72 | $15,280 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,421 | $15,252 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277 | $15,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 552 | $15,219 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 606 | $15,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 523 | $15,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 491 | $15,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $15,052 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 190 | $14,997 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 525 | $14,984 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,835 | $14,974 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,030 | $14,939 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 700 | $14,890 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 634 | $14,885 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119 | $14,862 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 477 | $14,811 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 817 | $14,755 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 198 | $14,672 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 418 | $14,672 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 943 | $14,645 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 937 | $14,645 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 665 | $14,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 216 | $14,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117 | $14,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 164 | $14,343 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 318 | $14,337 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 109 | $14,336 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 208 | $14,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 449 | $14,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $14,169 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $14,124 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 168 | $14,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126 | $14,038 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 600 | $14,034 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,000 | $14,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 390 | $13,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360 | $13,872 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,245 | $13,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,519 | $13,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $13,676 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 443 | $13,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 509 | $13,555 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 296 | $13,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 350 | $13,468 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 794 | $13,458 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $13,458 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $13,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 312 | $13,366 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142 | $13,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 241 | $13,274 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71 | $13,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 204 | $13,240 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 525 | $13,209 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,124 | $13,196 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $13,072 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 580 | $12,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $12,990 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318 | $12,981 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,140 | $12,958 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 687 | $12,957 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112 | $12,906 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $12,880 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 94 | $12,868 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 77 | $12,843 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 276 | $12,833 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 215 | $12,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 154 | $12,819 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205 | $12,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $12,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $12,727 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 239 | $12,684 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64 | $12,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $12,666 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 194 | $12,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $12,610 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 416 | $12,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $12,590 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,070 | $12,576 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $12,539 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 173 | $12,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 886 | $12,448 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $12,385 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71 | $12,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $12,226 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,250 | $12,155 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $12,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254 | $12,118 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 269 | $12,118 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,320 | $12,110 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77 | $12,089 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 761 | $12,059 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 469 | $12,017 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180 | $11,950 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $11,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $11,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106 | $11,857 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,000 | $11,850 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $11,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $11,790 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198 | $11,767 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $11,750 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,732 | $11,743 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71 | $11,740 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,047 | $11,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 185 | $11,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83 | $11,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 258 | $11,689 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 467 | $11,689 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 357 | $11,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110 | $11,582 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 343 | $11,573 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,570 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 141 | $11,567 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 30 | $11,488 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 955 | $11,479 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 588 | $11,466 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 189 | $11,448 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $11,429 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,216 | $11,418 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 434 | $11,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 440 | $11,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 250 | $11,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81 | $11,328 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 401 | $11,228 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 208 | $11,203 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $11,193 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 454 | $11,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126 | $11,143 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $11,117 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,025 | $11,108 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $11,093 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 294 | $11,057 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 85 | $11,050 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $11,040 | dollars as filed | |
| RH | 74967X103 | COM | 33 | $11,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172 | $11,026 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 166 | $10,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 89 | $10,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85 | $10,963 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 500 | $10,950 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 444 | $10,848 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $10,836 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 775 | $10,827 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112 | $10,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 294 | $10,794 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350 | $10,770 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 160 | $10,766 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 236 | $10,762 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $10,729 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 451 | $10,709 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64 | $10,706 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 512 | $10,687 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29 | $10,625 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 235 | $10,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $10,596 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 816 | $10,592 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 129 | $10,568 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 876 | $10,556 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $10,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $10,460 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 68 | $10,436 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 261 | $10,411 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,029 | $10,378 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 168 | $10,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $10,323 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 440 | $10,296 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 232 | $10,278 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115 | $10,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141 | $10,168 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 434 | $10,160 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,000 | $10,100 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $10,075 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57 | $10,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 382 | $10,029 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 196 | $9,976 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 223 | $9,926 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $9,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134 | $9,805 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 489 | $9,780 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 298 | $9,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 337 | $9,730 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 605 | $9,722 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 382 | $9,657 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 107 | $9,648 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $9,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $9,589 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $9,583 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 502 | $9,513 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $9,513 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 309 | $9,492 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462 | $9,443 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 168 | $9,438 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 681 | $9,330 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,696 | $9,312 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $9,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $9,291 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,170 | $9,288 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181 | $9,262 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $9,186 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $9,180 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288 | $9,161 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $9,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $9,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 158 | $9,113 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 247 | $9,099 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 320 | $8,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,031 | $8,946 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $8,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 393 | $8,921 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,283 | $8,858 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 649 | $8,807 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95 | $8,792 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,439 | $8,780 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $8,763 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85 | $8,763 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 348 | $8,756 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $8,749 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144 | $8,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 136 | $8,743 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97 | $8,717 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 627 | $8,703 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 160 | $8,640 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $8,616 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53 | $8,596 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $8,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 207 | $8,570 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 174 | $8,516 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,200 | $8,496 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 82 | $8,463 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 300 | $8,457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88 | $8,442 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71 | $8,415 | dollars as filed | |
| F N B CORP | 302520101 | COM | 596 | $8,410 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,177 | $8,393 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91 | $8,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96 | $8,329 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 932 | $8,321 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $8,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,400 | $8,288 | dollars as filed | call |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,278 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 170 | $8,250 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116 | $8,172 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $8,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 318 | $8,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 95 | $8,104 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,500 | $8,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 113 | $8,083 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $8,077 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 321 | $8,061 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 411 | $8,056 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $8,050 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 268 | $8,048 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $7,996 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 200 | $7,992 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97 | $7,939 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36 | $7,927 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 260 | $7,888 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 454 | $7,886 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32 | $7,881 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90 | $7,876 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81 | $7,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $7,863 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100 | $7,838 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 383 | $7,806 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 485 | $7,794 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92 | $7,786 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $7,732 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162 | $7,672 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $7,640 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 180 | $7,627 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485 | $7,610 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,028 | $7,570 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $7,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 210 | $7,522 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,500 | $7,470 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,146 | $7,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $7,420 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 643 | $7,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $7,371 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $7,271 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 69 | $7,224 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $7,215 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 155 | $7,173 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64 | $7,153 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53 | $7,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 202 | $7,143 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $7,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 90 | $7,137 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $7,123 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 342 | $7,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 293 | $7,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $7,084 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57 | $7,078 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 115 | $7,074 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $7,047 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $7,018 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 132 | $7,017 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 517 | $6,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 161 | $6,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109 | $6,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72 | $6,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,250 | $6,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67 | $6,921 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220 | $6,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 214 | $6,887 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $6,867 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 242 | $6,866 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $6,863 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112 | $6,845 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,215 | $6,828 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 193 | $6,821 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $6,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93 | $6,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 293 | $6,789 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105 | $6,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 191 | $6,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266 | $6,737 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 129 | $6,656 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 32 | $6,624 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $6,610 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 128 | $6,552 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241 | $6,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 909 | $6,514 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 269 | $6,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $6,504 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 211 | $6,499 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,476 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 162 | $6,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 132 | $6,456 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,380 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,397 | $6,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 434 | $6,375 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432 | $6,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 338 | $6,358 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80 | $6,342 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $6,308 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,018 | $6,291 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 106 | $6,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $6,267 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102 | $6,258 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $6,256 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 219 | $6,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 70 | $6,245 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 394 | $6,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $6,156 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 80 | $6,156 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46 | $6,119 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 114 | $6,112 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 329 | $6,103 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $6,099 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 750 | $6,098 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $6,094 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 165 | $6,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $6,072 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $6,064 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 115 | $6,062 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 104 | $6,052 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $6,019 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 352 | $6,019 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 339 | $6,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 641 | $5,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 115 | $5,995 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 201 | $5,990 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $5,979 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $5,979 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 168 | $5,949 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90 | $5,941 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 46 | $5,927 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,916 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63 | $5,887 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $5,886 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179 | $5,859 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105 | $5,854 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 372 | $5,852 | 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 |