13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,652 holding rows worth $3,490,513,542.
- Accession
- 0001580642-25-000642
- Filer
- CIK 1749744
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,652 entries on the cover page, a total value of $3,490,513,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,513,542 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 144 | $23,759 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,100 | $23,688 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,959 | $23,561 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,870 | $23,487 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 560 | $23,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 895 | $23,408 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $23,375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253 | $23,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $23,293 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391 | $23,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 303 | $23,195 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 59 | $23,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 619 | $23,154 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 210 | $23,113 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 478 | $23,063 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 124 | $23,053 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,001 | $22,923 | dollars as filed | |
| WEX INC | 96208T104 | COM | 130 | $22,792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $22,783 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $22,759 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 222 | $22,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 600 | $22,696 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $22,613 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 748 | $22,537 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 840 | $22,537 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,960 | $22,496 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 606 | $22,452 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 308 | $22,373 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $22,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 548 | $22,246 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,103 | $22,214 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $22,201 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 773 | $22,193 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 802 | $22,190 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $22,165 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,605 | $22,149 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,639 | $22,143 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,052 | $22,018 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 636 | $22,006 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 261 | $22,004 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 77 | $21,985 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $21,973 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $21,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $21,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 259 | $21,766 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 802 | $21,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 531 | $21,654 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 995 | $21,651 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 381 | $21,615 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $21,599 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 217 | $21,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 435 | $21,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 508 | $21,295 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $21,204 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $21,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,051 | $21,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 250 | $21,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 379 | $21,082 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 544 | $21,053 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,901 | $21,046 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $20,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86 | $20,870 | dollars as filed | |
| RH | 74967X103 | COM | 53 | $20,860 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $20,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 653 | $20,772 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 967 | $20,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 940 | $20,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $20,576 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 494 | $20,558 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $20,520 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $20,478 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,280 | $20,474 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,576 | $20,453 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450 | $20,426 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 610 | $20,405 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,505 | $20,272 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 292 | $20,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303 | $20,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 869 | $20,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 768 | $20,129 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 178 | $20,083 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,703 | $20,070 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 464 | $20,017 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 226 | $19,992 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 388 | $19,983 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 566 | $19,883 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243 | $19,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 313 | $19,813 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $19,811 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,556 | $19,799 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 301 | $19,793 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $19,773 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,315 | $19,770 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 197 | $19,726 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 694 | $19,723 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 349 | $19,723 | dollars as filed | |
| WAFD INC | 938824109 | COM | 609 | $19,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 334 | $19,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,151 | $19,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186 | $19,523 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 269 | $19,496 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 769 | $19,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $19,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 124 | $19,431 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 319 | $19,427 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 500 | $19,420 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,589 | $19,320 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $19,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,297 | $19,202 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 71 | $19,149 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 716 | $19,129 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 589 | $19,127 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 392 | $19,122 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 258 | $19,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81 | $19,060 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 562 | $18,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 397 | $18,928 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $18,893 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 909 | $18,860 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 345 | $18,754 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 495 | $18,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 807 | $18,650 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 746 | $18,642 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $18,577 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 238 | $18,538 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 186 | $18,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 425 | $18,495 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 799 | $18,478 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 121 | $18,450 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,177 | $18,395 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $18,391 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 242 | $18,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89 | $18,332 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,127 | $18,246 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 729 | $18,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 377 | $18,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 450 | $18,153 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90 | $18,132 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,305 | $18,119 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,698 | $18,084 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 305 | $18,038 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,627 | $18,027 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132 | $18,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318 | $18,015 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 406 | $18,010 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 816 | $18,009 | dollars as filed | |
| TANGER INC | 875465106 | COM | 526 | $17,964 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $17,960 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 254 | $17,886 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 357 | $17,857 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 341 | $17,837 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 117 | $17,829 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 236 | $17,762 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 93 | $17,748 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,992 | $17,672 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 524 | $17,654 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140 | $17,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 219 | $17,611 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 557 | $17,490 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 118 | $17,477 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,023 | $17,473 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 268 | $17,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $17,433 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $17,407 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 621 | $17,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 435 | $17,367 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $17,249 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 574 | $17,243 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227 | $17,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $17,220 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 498 | $17,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 66 | $17,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 245 | $17,113 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 726 | $17,103 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $17,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 827 | $17,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 295 | $16,998 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,976 | $16,976 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $16,960 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $16,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110 | $16,928 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $16,837 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,887 | $16,832 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,131 | $16,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 321 | $16,775 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 489 | $16,665 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 187 | $16,635 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 116 | $16,574 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 181 | $16,527 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 171 | $16,457 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 154 | $16,393 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,906 | $16,372 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 252 | $16,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 149 | $16,283 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,055 | $16,194 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,637 | $16,113 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,500 | $16,075 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $16,004 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 135 | $15,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 674 | $15,974 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 386 | $15,923 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 442 | $15,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $15,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 256 | $15,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 258 | $15,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413 | $15,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129 | $15,685 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 790 | $15,658 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 101 | $15,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $15,595 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 85 | $15,582 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 255 | $15,581 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 418 | $15,554 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,609 | $15,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 725 | $15,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 885 | $15,505 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,279 | $15,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 590 | $15,429 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 238 | $15,425 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 156 | $15,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,306 | $15,359 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 550 | $15,277 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $15,246 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 317 | $15,226 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 555 | $15,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167 | $15,202 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,593 | $15,127 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 120 | $15,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $15,038 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219 | $15,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 400 | $14,984 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 698 | $14,965 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 343 | $14,951 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 768 | $14,938 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121 | $14,901 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167 | $14,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $14,790 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220 | $14,786 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $14,740 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,014 | $14,738 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,272 | $14,724 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 799 | $14,718 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 159 | $14,709 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,025 | $14,668 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 219 | $14,611 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 227 | $14,564 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 458 | $14,557 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,441 | $14,554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 210 | $14,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 174 | $14,532 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $14,528 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 770 | $14,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,321 | $14,480 | dollars as filed | |
| KBHOME | 48666K109 | COM | 220 | $14,470 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226 | $14,409 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 800 | $14,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 67 | $14,366 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 272 | $14,359 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85 | $14,318 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 517 | $14,238 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 988 | $14,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 339 | $14,198 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,760 | $14,186 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $14,160 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 91 | $14,120 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 788 | $14,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $14,058 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 673 | $14,046 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,500 | $14,025 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,000 | $14,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 520 | $13,974 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $13,974 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 160 | $13,955 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $13,860 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 350 | $13,846 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277 | $13,763 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,772 | $13,749 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 905 | $13,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 219 | $13,582 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $13,528 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3,247 | $13,475 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 302 | $13,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72 | $13,347 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168 | $13,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $13,260 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 185 | $13,185 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233 | $13,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147 | $13,151 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 359 | $13,150 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 576 | $13,134 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 457 | $13,130 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 969 | $13,120 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126 | $13,072 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 498 | $13,022 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 794 | $12,998 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 81 | $12,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 271 | $12,957 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95 | $12,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 256 | $12,817 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $12,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 449 | $12,716 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 109 | $12,625 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 269 | $12,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $12,542 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 503 | $12,512 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $12,510 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 236 | $12,474 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 252 | $12,447 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 501 | $12,375 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 251 | $12,339 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 238 | $12,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,014 | $12,280 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,039 | $12,264 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $12,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $12,255 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 668 | $12,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 332 | $12,214 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $12,167 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 384 | $12,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $12,097 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77 | $12,087 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,733 | $12,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 820 | $12,026 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 251 | $12,011 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 921 | $11,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 185 | $11,957 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 243 | $11,924 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 525 | $11,892 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $11,890 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 173 | $11,845 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48 | $11,843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $11,826 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 319 | $11,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158 | $11,801 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,000 | $11,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 304 | $11,734 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $11,725 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $11,640 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 777 | $11,622 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 222 | $11,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 263 | $11,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 400 | $11,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102 | $11,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 443 | $11,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225 | $11,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $11,510 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46 | $11,483 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,928 | $11,472 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,140 | $11,434 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $11,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $11,400 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,049 | $11,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $11,378 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 895 | $11,375 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260 | $11,347 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $11,305 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 440 | $11,282 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $11,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83 | $11,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 164 | $11,123 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84 | $11,119 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107 | $11,104 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 165 | $11,101 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 676 | $11,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $11,077 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 695 | $11,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 250 | $11,045 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 115 | $11,041 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 458 | $10,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 188 | $10,930 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145 | $10,924 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $10,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 223 | $10,894 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,870 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 821 | $10,862 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 396 | $10,845 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 448 | $10,817 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 551 | $10,762 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 470 | $10,760 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 674 | $10,690 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 149 | $10,686 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 409 | $10,605 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118 | $10,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 544 | $10,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $10,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 90 | $10,429 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141 | $10,426 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 280 | $10,405 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 797 | $10,401 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 559 | $10,330 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 153 | $10,323 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 279 | $10,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $10,268 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $10,220 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 125 | $10,191 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 196 | $10,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 325 | $10,124 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 497 | $10,114 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $10,064 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,237 | $10,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $9,935 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 326 | $9,933 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 420 | $9,899 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 190 | $9,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74 | $9,858 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 274 | $9,856 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 232 | $9,855 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 379 | $9,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 270 | $9,771 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $9,769 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $9,754 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,095 | $9,752 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $9,688 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 165 | $9,629 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 917 | $9,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 472 | $9,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 337 | $9,401 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,744 | $9,385 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 249 | $9,350 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,339 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 247 | $9,337 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $9,308 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 330 | $9,276 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 438 | $9,242 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 369 | $9,232 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 309 | $9,159 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 462 | $9,124 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 633 | $9,120 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 89 | $9,046 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,029 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $9,011 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 281 | $8,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169 | $8,964 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 768 | $8,955 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $8,848 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 237 | $8,797 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 411 | $8,787 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26 | $8,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 115 | $8,729 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 216 | $8,690 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 108 | $8,639 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $8,628 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 197 | $8,628 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 279 | $8,610 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $8,607 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 273 | $8,580 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $8,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 578 | $8,543 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 156 | $8,535 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82 | $8,522 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 401 | $8,501 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 160 | $8,499 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $8,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $8,481 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82 | $8,472 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $8,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 380 | $8,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 607 | $8,401 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 278 | $8,376 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 388 | $8,373 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 235 | $8,312 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 240 | $8,287 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 244 | $8,276 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 702 | $8,263 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $8,261 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 141 | $8,258 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $8,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 96 | $8,199 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,170 | $8,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 348 | $8,171 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 184 | $8,155 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 234 | $8,146 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 324 | $8,121 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $8,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 162 | $8,081 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 285 | $8,071 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238 | $8,037 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 179 | $7,974 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $7,966 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 429 | $7,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 210 | $7,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 328 | $7,888 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $7,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251 | $7,836 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 467 | $7,793 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 410 | $7,778 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42 | $7,736 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 195 | $7,732 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 409 | $7,704 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,672 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,141 | $7,622 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 87 | $7,608 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139 | $7,606 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 132 | $7,582 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 229 | $7,555 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 311 | $7,554 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67 | $7,539 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 207 | $7,527 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $7,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000642 | this filing | 2025-01-31 | acceptance time not in the bulk data set |