13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 3,192 holding rows worth $2,047,475,026.
- Accession
- 0001580642-23-003730
- Filer
- CIK 1749744
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,192 entries on the cover page, a total value of $2,047,475,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,475,026 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,012 | $29,675 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,016 | $29,657 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 654 | $29,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 447 | $29,459 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 700 | $29,435 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 253 | $29,434 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,599 | $29,289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 937 | $29,286 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $29,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,664 | $29,067 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $29,005 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 432 | $28,931 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 414 | $28,831 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,639 | $28,820 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 270 | $28,704 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 808 | $28,700 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,083 | $28,679 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 493 | $28,673 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $28,646 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,921 | $28,626 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 798 | $28,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,508 | $28,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 623 | $28,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 134 | $28,141 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 124 | $27,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173 | $27,775 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,184 | $27,764 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,081 | $27,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,187 | $27,623 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,576 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 300 | $27,567 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,840 | $27,491 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,345 | $27,440 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 690 | $27,421 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,419 | $27,420 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,761 | $27,417 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149 | $27,365 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 513 | $27,353 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,360 | $27,294 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 938 | $27,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 594 | $27,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,400 | $27,076 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 546 | $27,068 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,193 | $26,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 250 | $26,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 714 | $26,918 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 524 | $26,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,717 | $26,835 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 747 | $26,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 795 | $26,762 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 326 | $26,530 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 547 | $26,529 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 455 | $26,458 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,023 | $26,458 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 443 | $26,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,242 | $26,365 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 998 | $26,268 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 513 | $26,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 826 | $26,184 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 463 | $26,173 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 731 | $25,892 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 371 | $25,866 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 175 | $25,837 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 596 | $25,795 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $25,699 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 103 | $25,673 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 454 | $25,643 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,771 | $25,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,123 | $25,548 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155 | $25,446 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 582 | $25,409 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,052 | $25,280 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,762 | $25,217 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 257 | $25,200 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 404 | $25,157 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 235 | $25,073 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,000 | $24,890 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 510 | $24,822 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 241 | $24,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 862 | $24,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 224 | $24,767 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 233 | $24,719 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,901 | $24,675 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,243 | $24,673 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,955 | $24,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 637 | $24,531 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152 | $24,527 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $24,496 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 215 | $24,463 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 816 | $24,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 166 | $24,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 258 | $24,329 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 16,400 | $24,272 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $24,204 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 614 | $24,179 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 151 | $24,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 990 | $24,126 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 326 | $24,081 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 842 | $23,989 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 345 | $23,926 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 510 | $23,914 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,061 | $23,766 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,161 | $23,760 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77 | $23,750 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 670 | $23,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 521 | $23,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $23,636 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 279 | $23,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 886 | $23,603 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,144 | $23,575 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,375 | $23,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $23,527 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 519 | $23,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 823 | $23,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 500 | $23,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $23,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 529 | $23,234 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 773 | $23,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 859 | $23,193 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 461 | $23,022 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 327 | $22,969 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 628 | $22,845 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 714 | $22,739 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,609 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 213 | $22,587 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 571 | $22,537 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 973 | $22,514 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,162 | $22,442 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $22,188 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 331 | $22,083 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 233 | $21,984 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 271 | $21,943 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 133 | $21,869 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,137 | $21,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 784 | $21,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 572 | $21,696 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 572 | $21,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $21,603 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $21,595 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,603 | $21,592 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 537 | $21,518 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 848 | $21,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 338 | $21,297 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $21,238 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $21,200 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 311 | $21,089 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 617 | $21,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 326 | $21,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 363 | $20,980 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 117 | $20,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 794 | $20,843 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 999 | $20,796 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 442 | $20,685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 189 | $20,624 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 359 | $20,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 416 | $20,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 240 | $20,393 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 799 | $20,359 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 790 | $20,357 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53 | $20,322 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $20,281 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 813 | $20,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,116 | $20,244 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 521 | $20,157 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $20,129 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,076 | $20,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 386 | $20,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 778 | $19,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 324 | $19,940 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,350 | $19,845 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 623 | $19,843 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,017 | $19,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $19,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 233 | $19,813 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 605 | $19,741 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 569 | $19,679 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 567 | $19,532 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 621 | $19,524 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,002 | $19,439 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 217 | $19,348 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 700 | $19,310 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 230 | $19,240 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $19,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 304 | $19,073 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $19,024 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $18,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,136 | $18,824 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 552 | $18,785 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 262 | $18,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 904 | $18,731 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,653 | $18,679 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,147 | $18,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 439 | $18,583 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 266 | $18,514 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 310 | $18,491 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $18,391 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 223 | $18,344 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $18,320 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 832 | $18,303 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $18,295 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 134 | $18,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195 | $18,230 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,735 | $18,225 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279 | $18,222 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 438 | $18,199 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 353 | $18,155 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,998 | $18,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228 | $18,028 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 332 | $18,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 613 | $18,022 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 50,000 | $18,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 430 | $17,998 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422 | $17,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 617 | $17,986 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $17,961 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 667 | $17,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 366 | $17,824 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 527 | $17,823 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 726 | $17,816 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 239 | $17,710 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,678 | $17,636 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 129 | $17,617 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 588 | $17,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 810 | $17,577 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 213 | $17,562 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 224 | $17,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105 | $17,542 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 386 | $17,524 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 177 | $17,485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,208 | $17,484 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $17,472 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122 | $17,414 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,864 | $17,413 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $17,405 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184 | $17,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 338 | $17,360 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 388 | $17,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,253 | $17,326 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214 | $17,272 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 671 | $17,257 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 622 | $17,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 447 | $17,167 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 580 | $17,104 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $17,009 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,024 | $16,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 478 | $16,945 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 288 | $16,888 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,350 | $16,685 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,100 | $16,610 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $16,571 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 222 | $16,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 101 | $16,529 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 287 | $16,482 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,466 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 375 | $16,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 573 | $16,332 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $16,322 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,028 | $16,232 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 193 | $16,197 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 331 | $16,191 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85 | $16,145 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240 | $16,126 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 245 | $16,123 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,010 | $16,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 719 | $15,995 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,068 | $15,973 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92 | $15,971 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $15,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 682 | $15,887 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,530 | $15,881 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123 | $15,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $15,864 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 301 | $15,840 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 365 | $15,812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 540 | $15,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 274 | $15,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $15,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262 | $15,755 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 537 | $15,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 437 | $15,644 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,271 | $15,621 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,010 | $15,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 874 | $15,610 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,793 | $15,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 850 | $15,589 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 321 | $15,575 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 308 | $15,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,246 | $15,525 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $15,496 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 717 | $15,467 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 327 | $15,345 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 841 | $15,323 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 181 | $15,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 594 | $15,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 163 | $15,282 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85 | $15,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 857 | $15,269 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,986 | $15,256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,652 | $15,191 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 901 | $15,164 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 358 | $15,076 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $15,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 470 | $15,015 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,245 | $15,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $14,991 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 641 | $14,868 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 347 | $14,848 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 187 | $14,839 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 478 | $14,818 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 269 | $14,760 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $14,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,187 | $14,675 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 600 | $14,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 244 | $14,485 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 705 | $14,481 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $14,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 188 | $14,449 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 165 | $14,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 364 | $14,400 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158 | $14,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 257 | $14,351 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 963 | $14,339 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 339 | $14,319 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 223 | $14,299 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $14,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $14,248 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 374 | $14,216 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,517 | $14,140 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $14,117 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,641 | $14,113 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 65 | $14,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 221 | $14,055 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $14,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $14,008 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,500 | $13,975 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 470 | $13,973 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,130 | $13,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 392 | $13,853 | dollars as filed | |
| KBHOME | 48666K109 | COM | 267 | $13,815 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $13,781 | dollars as filed | principal |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 278 | $13,769 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 166 | $13,755 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 514 | $13,734 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 344 | $13,684 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 564 | $13,677 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 500 | $13,615 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 457 | $13,596 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,162 | $13,479 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 657 | $13,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 431 | $13,404 | dollars as filed | |
| NOV INC | 62955J103 | COM | 833 | $13,361 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,500 | $13,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113 | $13,331 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 322 | $13,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $13,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 410 | $13,270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179 | $13,258 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74 | $13,254 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 713 | $13,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $13,185 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 803 | $13,185 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 322 | $13,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112 | $13,145 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,200 | $13,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56 | $13,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 242 | $13,083 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 926 | $13,057 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $12,991 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 302 | $12,974 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 649 | $12,889 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933 | $12,857 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 304 | $12,793 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 96 | $12,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 180 | $12,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 226 | $12,708 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $12,647 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,273 | $12,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 647 | $12,545 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 871 | $12,536 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,813 | $12,507 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 675 | $12,494 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,521 | $12,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 107 | $12,425 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $12,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $12,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $12,399 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,694 | $12,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142 | $12,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $12,326 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 352 | $12,313 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 112 | $12,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193 | $12,259 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 103 | $12,258 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 238 | $12,100 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 427 | $12,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 249 | $12,065 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $12,045 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $11,903 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 104 | $11,880 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 97 | $11,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $11,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 189 | $11,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 346 | $11,809 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 151 | $11,790 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 556 | $11,772 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $11,755 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $11,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $11,742 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 320 | $11,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 204 | $11,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 313 | $11,696 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,268 | $11,658 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101 | $11,639 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 446 | $11,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 326 | $11,557 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $11,552 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 267 | $11,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95 | $11,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $11,335 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $11,334 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 531 | $11,305 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 736 | $11,283 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $11,270 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,664 | $11,248 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 216 | $11,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $11,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 417 | $11,174 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 246 | $11,139 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,755 | $11,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 223 | $11,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $11,034 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 331 | $11,034 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 206 | $10,906 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 772 | $10,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 440 | $10,774 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 413 | $10,763 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235 | $10,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 110 | $10,735 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $10,704 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 350 | $10,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $10,677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117 | $10,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $10,504 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,176 | $10,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 265 | $10,452 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123 | $10,451 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 106 | $10,433 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 2,000 | $10,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 357 | $10,390 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,235 | $10,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 279 | $10,320 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 267 | $10,317 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 229 | $10,303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,049 | $10,228 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 55 | $10,226 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $10,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136 | $10,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 480 | $10,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388 | $10,119 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 933 | $10,114 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $10,112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 231 | $10,016 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 319 | $9,994 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 174 | $9,979 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 351 | $9,933 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,885 | $9,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $9,864 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 288 | $9,792 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $9,782 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $9,738 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $9,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $9,719 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 616 | $9,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 112 | $9,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 120 | $9,707 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 252 | $9,692 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10,000 | $9,654 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 119 | $9,646 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,620 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 331 | $9,602 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,065 | $9,596 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 209 | $9,476 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 296 | $9,472 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 709 | $9,416 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 351 | $9,410 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 151 | $9,394 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 434 | $9,387 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $9,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 106 | $9,359 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148 | $9,354 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $9,330 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 171 | $9,273 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144 | $9,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77 | $9,199 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 393 | $9,150 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82 | $9,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $9,139 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $9,130 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 407 | $9,020 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 943 | $9,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003730 | this filing | 2023-07-20 | acceptance time not in the bulk data set |