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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $5,847 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28 | $5,834 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39 | $5,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 87 | $5,802 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $5,801 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 83 | $5,793 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $5,766 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $5,758 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $5,750 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $5,740 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 300 | $5,703 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $5,702 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $5,694 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $5,670 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163 | $5,654 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 98 | $5,641 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 519 | $5,631 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 449 | $5,626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29 | $5,607 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 141 | $5,588 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $5,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $5,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66 | $5,532 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161 | $5,498 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 158 | $5,484 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 97 | $5,481 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $5,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 83 | $5,461 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 216 | $5,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 82 | $5,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 135 | $5,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 121 | $5,385 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 101 | $5,344 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110 | $5,329 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83 | $5,291 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 594 | $5,275 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $5,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53 | $5,259 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 162 | $5,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $5,219 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 100 | $5,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 311 | $5,211 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82 | $5,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $5,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 167 | $5,169 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $5,149 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $5,136 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64 | $5,105 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $5,083 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $5,052 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100 | $5,049 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,103 | $5,045 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112 | $5,043 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129 | $5,018 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,627 | $4,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $4,994 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $4,990 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 31 | $4,989 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 514 | $4,986 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100 | $4,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 209 | $4,976 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $4,974 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 244 | $4,973 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 488 | $4,963 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286 | $4,959 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,089 | $4,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 126 | $4,936 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $4,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,904 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 97 | $4,899 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 224 | $4,892 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 77 | $4,888 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255 | $4,886 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71 | $4,875 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 143 | $4,846 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 90 | $4,838 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,825 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $4,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65 | $4,779 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,665 | $4,745 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77 | $4,732 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $4,724 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $4,723 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 162 | $4,708 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $4,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 134 | $4,701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44 | $4,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,698 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 121 | $4,694 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73 | $4,679 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,389 | $4,653 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $4,648 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $4,638 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,335 | $4,618 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $4,612 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148 | $4,609 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 242 | $4,594 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $4,576 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $4,569 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42 | $4,555 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 259 | $4,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 105 | $4,545 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86 | $4,541 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78 | $4,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210 | $4,514 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236 | $4,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,473 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 344 | $4,465 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $4,438 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106 | $4,435 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72 | $4,432 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 154 | $4,431 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $4,429 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68 | $4,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 251 | $4,408 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,587 | $4,397 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 171 | $4,395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 778 | $4,387 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 971 | $4,370 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 197 | $4,367 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $4,356 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 137 | $4,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 515 | $4,336 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203 | $4,324 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $4,309 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 100 | $4,305 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 137 | $4,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 304 | $4,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 343 | $4,274 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,096 | $4,272 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,256 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $4,247 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 401 | $4,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $4,235 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $4,234 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $4,218 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 33 | $4,207 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40 | $4,204 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 132 | $4,200 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $4,198 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,193 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 97 | $4,179 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $4,170 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 116 | $4,170 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $4,169 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 397 | $4,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 44 | $4,157 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $4,154 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $4,151 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,139 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 8,000 | $4,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $4,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $4,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 36 | $4,107 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94 | $4,096 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 540 | $4,088 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89 | $4,086 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 93 | $4,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $4,065 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101 | $4,046 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,044 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 47 | $4,042 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $4,040 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,448 | $4,039 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116 | $4,033 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $4,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14 | $3,973 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 360 | $3,971 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 108 | $3,970 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $3,961 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96 | $3,954 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127 | $3,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 202 | $3,909 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 122 | $3,886 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,432 | $3,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186 | $3,860 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100 | $3,859 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,100 | $3,839 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41 | $3,833 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $3,812 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 347 | $3,810 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,799 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 220 | $3,788 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 488 | $3,787 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 532 | $3,783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $3,775 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,157 | $3,772 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $3,771 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,750 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,742 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $3,737 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $3,735 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $3,721 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,610 | $3,688 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 153 | $3,677 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,670 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38 | $3,667 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 138 | $3,661 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,865 | $3,655 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 33 | $3,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43 | $3,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 77 | $3,630 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,615 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $3,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $3,580 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127 | $3,578 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,573 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $3,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $3,536 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,532 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46 | $3,531 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $3,527 | dollars as filed | |
| COHU INC | 192576106 | COM | 137 | $3,521 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 612 | $3,519 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 176 | $3,518 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83 | $3,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $3,503 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73 | $3,503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150 | $3,495 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 261 | $3,492 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 257 | $3,487 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,481 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151 | $3,464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $3,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $3,441 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173 | $3,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 179 | $3,430 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $3,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 92 | $3,417 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300 | $3,417 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $3,416 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $3,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 77 | $3,385 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $3,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 137 | $3,355 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,340 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $3,340 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 150 | $3,338 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52 | $3,320 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $3,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $3,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29 | $3,294 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $3,274 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $3,269 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $3,268 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 350 | $3,255 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59 | $3,249 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 224 | $3,244 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 227 | $3,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 143 | $3,235 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 53 | $3,233 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 119 | $3,201 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,196 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97 | $3,194 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,186 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,113 | $3,172 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $3,170 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 309 | $3,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $3,169 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62 | $3,168 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33 | $3,168 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $3,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 102 | $3,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 70 | $3,137 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 632 | $3,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $3,116 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 78 | $3,083 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $3,070 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160 | $3,054 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36 | $3,053 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202 | $3,036 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,032 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36 | $3,026 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 183 | $3,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42 | $3,024 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 130 | $3,023 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $3,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $3,013 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71 | $3,010 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 647 | $3,002 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67 | $2,994 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $2,991 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59 | $2,990 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26 | $2,989 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32 | $2,972 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45 | $2,970 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $2,969 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 98 | $2,966 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 287 | $2,962 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 283 | $2,957 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,952 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 135 | $2,930 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 116 | $2,929 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 146 | $2,905 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $2,891 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91 | $2,890 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 456 | $2,882 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19 | $2,876 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,875 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,870 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $2,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117 | $2,857 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,857 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84 | $2,834 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 188 | $2,833 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106 | $2,825 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 180 | $2,824 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 145 | $2,809 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,806 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99 | $2,794 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $2,790 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26 | $2,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17 | $2,787 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 86 | $2,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 211 | $2,783 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $2,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,757 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $2,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,744 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $2,742 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85 | $2,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $2,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,727 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $2,720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $2,716 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 489 | $2,709 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72 | $2,693 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 106 | $2,685 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86 | $2,681 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,681 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 92 | $2,644 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 70 | $2,624 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,607 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100 | $2,597 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,596 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 164 | $2,588 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,584 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73 | $2,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,567 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51 | $2,566 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 22 | $2,564 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,559 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52 | $2,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30 | $2,542 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $2,542 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $2,538 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $2,534 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25 | $2,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,520 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 146 | $2,513 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 40 | $2,511 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29 | $2,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $2,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 61 | $2,485 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 147 | $2,471 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53 | $2,453 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 201 | $2,452 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,450 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51 | $2,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 101 | $2,447 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94 | $2,439 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $2,437 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61 | $2,433 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 36 | $2,427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $2,425 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47 | $2,422 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,418 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $2,411 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 257 | $2,394 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 59 | $2,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85 | $2,382 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $2,378 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46 | $2,371 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $2,359 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 485 | $2,357 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84 | $2,351 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 113 | $2,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,339 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250 | $2,335 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,334 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,324 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 558 | $2,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120 | $2,303 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50 | $2,302 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $2,279 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 565 | $2,277 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52 | $2,273 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58 | $2,263 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 63 | $2,242 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 79 | $2,236 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25 | $2,235 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,235 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 178 | $2,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $2,217 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65 | $2,211 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $2,207 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,163 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29 | $2,163 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $2,161 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $2,149 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 104 | $2,137 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $2,126 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 126 | $2,117 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $2,111 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,110 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52 | $2,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,104 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $2,100 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,348 | $2,099 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $2,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 126 | $2,084 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 42 | $2,081 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105 | $2,075 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $2,071 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,070 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $2,057 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,050 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 64 | $2,049 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 54 | $2,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $2,047 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 434 | $2,044 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33 | $2,041 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $2,040 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $2,037 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,006 | $2,022 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $2,016 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34 | $2,005 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 120 | $1,996 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23 | $1,995 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22 | $1,993 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 142 | $1,974 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $1,965 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $1,958 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,948 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253 | $1,943 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 244 | $1,925 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 452 | $1,921 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66 | $1,919 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $1,917 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190 | $1,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89 | $1,904 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $1,894 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,883 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 114 | $1,880 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27 | $1,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26 | $1,867 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,857 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,854 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,853 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,838 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107 | $1,837 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,835 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $1,834 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,832 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,000 | $1,830 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 364 | $1,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 746 | $1,820 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,812 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 661 | $1,811 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500 | $1,810 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 115 | $1,804 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $1,796 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,790 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,789 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 50 | $1,766 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,765 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $1,749 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 110 | $1,740 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 550 | $1,738 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 168 | $1,734 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,730 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $1,704 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62 | $1,703 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $1,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $1,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13 | $1,687 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 69 | $1,675 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,672 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41 | $1,656 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 32 | $1,652 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210 | $1,623 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,619 | 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 |