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 |
|---|---|---|---|---|---|---|
| DOMA HOLDINGS INC | 25703A203 | COM | 1,824 | $9,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 218 | $8,925 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $8,925 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 306 | $8,881 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 522 | $8,864 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $8,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 198 | $8,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76 | $8,704 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56 | $8,694 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 410 | $8,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,743 | $8,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $8,607 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 132 | $8,588 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 727 | $8,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 266 | $8,574 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 834 | $8,546 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $8,546 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,473 | $8,546 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 104 | $8,531 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $8,478 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 246 | $8,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $8,469 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 181 | $8,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 550 | $8,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49 | $8,435 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64 | $8,399 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,369 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 309 | $8,349 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 449 | $8,298 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 306 | $8,296 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $8,286 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $8,281 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 301 | $8,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 142 | $8,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $8,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113 | $8,206 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 155 | $8,203 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 562 | $8,194 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 505 | $8,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40 | $8,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $8,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 220 | $8,015 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 179 | $8,008 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $7,995 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 161 | $7,986 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 440 | $7,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 237 | $7,930 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,515 | $7,922 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50 | $7,918 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 137 | $7,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,271 | $7,858 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $7,835 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 114 | $7,795 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120 | $7,772 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183 | $7,745 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,313 | $7,733 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $7,710 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,567 | $7,682 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96 | $7,622 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91 | $7,615 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 112 | $7,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 124 | $7,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 158 | $7,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 919 | $7,552 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 455 | $7,548 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71 | $7,546 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $7,539 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $7,533 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $7,402 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $7,401 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 187 | $7,357 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $7,346 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124 | $7,316 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 238 | $7,285 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54 | $7,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 245 | $7,252 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 476 | $7,235 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 367 | $7,228 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 519 | $7,204 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49 | $7,169 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $7,074 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $7,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125 | $7,055 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $7,050 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 405 | $7,047 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,035 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $6,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 71 | $6,986 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 434 | $6,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 66 | $6,961 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 275 | $6,930 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191 | $6,922 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106 | $6,911 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 397 | $6,892 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41 | $6,872 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 12,900 | $6,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 212 | $6,860 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $6,728 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99 | $6,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 175 | $6,705 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 417 | $6,698 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 235 | $6,672 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,653 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $6,622 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 333 | $6,612 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $6,608 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $6,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 85 | $6,585 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136 | $6,499 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 865 | $6,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $6,417 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 224 | $6,375 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 203 | $6,374 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 875 | $6,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $6,346 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,282 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 235 | $6,272 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114 | $6,247 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60 | $6,241 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,399 | $6,213 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,410 | $6,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 108 | $6,158 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 71 | $6,153 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $6,151 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 240 | $6,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 97 | $6,143 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 185 | $6,142 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $6,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 365 | $6,136 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 90 | $6,086 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,005 | $6,020 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $5,998 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 250 | $5,990 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 147 | $5,986 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 241 | $5,986 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 255 | $5,975 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 149 | $5,974 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 227 | $5,963 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $5,963 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 110 | $5,962 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 117 | $5,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217 | $5,933 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 75 | $5,908 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $5,875 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,863 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $5,814 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 177 | $5,789 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 198 | $5,786 | dollars as filed | |
| TANGER INC | 875465106 | COM | 262 | $5,782 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 208 | $5,762 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,039 | $5,758 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 194 | $5,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $5,732 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 809 | $5,728 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 230 | $5,699 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101 | $5,681 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 345 | $5,634 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $5,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 225 | $5,596 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 204 | $5,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $5,562 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $5,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124 | $5,533 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 45 | $5,523 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35 | $5,472 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,449 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $5,445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 331 | $5,432 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 44 | $5,426 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 316 | $5,421 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,148 | $5,419 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 79 | $5,378 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $5,378 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 207 | $5,339 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211 | $5,311 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $5,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 166 | $5,307 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 802 | $5,302 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 253 | $5,288 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,256 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,929 | $5,247 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 2,364 | $5,177 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $5,170 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171 | $5,168 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 97 | $5,152 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 191 | $5,147 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 171 | $5,145 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78 | $5,125 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 290 | $5,121 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 198 | $5,112 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $5,103 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107 | $5,093 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $5,082 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 215 | $5,080 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66 | $5,079 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 220 | $5,078 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 441 | $5,058 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,916 | $5,039 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81 | $5,037 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $5,031 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 137 | $5,008 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 2,350 | $5,006 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $4,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 441 | $4,970 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 83 | $4,958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27 | $4,950 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 132 | $4,913 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64 | $4,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 167 | $4,903 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,000 | $4,890 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 611 | $4,882 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 328 | $4,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 108 | $4,856 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165 | $4,848 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $4,844 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 287 | $4,836 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $4,836 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 499 | $4,825 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 410 | $4,805 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 62 | $4,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 145 | $4,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70 | $4,767 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,209 | $4,751 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 146 | $4,727 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 339 | $4,723 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 66 | $4,712 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39 | $4,689 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 239 | $4,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,655 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 207 | $4,655 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184 | $4,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 37 | $4,644 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,000 | $4,640 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229 | $4,640 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $4,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $4,600 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85 | $4,595 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $4,589 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $4,586 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 267 | $4,566 | dollars as filed | |
| F N B CORP | 302520101 | COM | 397 | $4,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $4,515 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 70 | $4,507 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 85 | $4,492 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 301 | $4,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 201 | $4,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $4,468 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,440 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 200 | $4,439 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $4,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 124 | $4,386 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47 | $4,384 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 860 | $4,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,960 | $4,351 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $4,333 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 183 | $4,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35 | $4,316 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 676 | $4,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 119 | $4,311 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 164 | $4,272 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $4,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $4,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39 | $4,232 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70 | $4,219 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $4,216 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $4,199 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $4,199 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 17,482 | $4,196 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $4,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126 | $4,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $4,156 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 226 | $4,155 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,172 | $4,147 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56 | $4,128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 317 | $4,127 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $4,125 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,120 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78 | $4,106 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 728 | $4,106 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 666 | $4,076 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,064 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $4,059 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,029 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 347 | $4,025 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 669 | $4,021 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125 | $4,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 87 | $4,018 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23 | $4,016 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 122 | $4,007 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $3,987 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $3,985 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 171 | $3,976 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $3,971 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108 | $3,967 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 94 | $3,961 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57 | $3,954 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $3,946 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79 | $3,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $3,937 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 394 | $3,932 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 740 | $3,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $3,892 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 964 | $3,885 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 153 | $3,874 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 341 | $3,864 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 117 | $3,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220 | $3,860 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 183 | $3,839 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $3,830 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45 | $3,818 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $3,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 100 | $3,809 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 509 | $3,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74 | $3,750 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 150 | $3,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $3,733 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $3,731 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137 | $3,725 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 247 | $3,688 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $3,648 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 149 | $3,646 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,630 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 131 | $3,623 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99 | $3,622 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109 | $3,611 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 594 | $3,600 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $3,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118 | $3,595 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,013 | $3,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,554 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 190 | $3,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55 | $3,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $3,529 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 155 | $3,488 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44 | $3,472 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $3,465 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 308 | $3,462 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,440 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 185 | $3,413 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 89 | $3,404 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $3,404 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53 | $3,402 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119 | $3,385 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $3,380 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 551 | $3,372 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $3,364 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $3,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 80 | $3,356 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,330 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 637 | $3,325 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72 | $3,324 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 120 | $3,320 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101 | $3,319 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 100 | $3,289 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25 | $3,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21 | $3,283 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 160 | $3,278 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146 | $3,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 348 | $3,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81 | $3,253 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 232 | $3,242 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52 | $3,232 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110 | $3,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $3,219 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $3,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39 | $3,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $3,183 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 271 | $3,176 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 53 | $3,171 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $3,170 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $3,156 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98 | $3,148 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448 | $3,140 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141 | $3,137 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415 | $3,125 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 173 | $3,111 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $3,105 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43 | $3,100 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 180 | $3,085 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,081 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51 | $3,073 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 98 | $3,073 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,069 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 229 | $3,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 149 | $3,053 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $3,052 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $3,051 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 101 | $3,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 125 | $3,009 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $3,002 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 137 | $2,970 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281 | $2,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $2,952 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63 | $2,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 89 | $2,942 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27 | $2,903 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 177 | $2,896 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 133 | $2,893 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,886 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,365 | $2,879 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,876 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,550 | $2,868 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,862 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16 | $2,860 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70 | $2,855 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $2,840 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60 | $2,832 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 252 | $2,812 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $2,808 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322 | $2,801 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $2,799 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86 | $2,794 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $2,791 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87 | $2,784 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,800 | $2,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 655 | $2,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 54 | $2,726 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $2,714 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $2,701 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,140 | $2,696 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,722 | $2,694 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202 | $2,687 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 416 | $2,687 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94 | $2,685 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44 | $2,673 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,056 | $2,672 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 164 | $2,663 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $2,652 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,651 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 116 | $2,630 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65 | $2,620 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $2,610 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $2,585 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41 | $2,580 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 673 | $2,578 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63 | $2,577 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,571 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $2,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120 | $2,560 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71 | $2,547 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,542 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 244 | $2,540 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $2,538 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67 | $2,536 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106 | $2,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,529 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 367 | $2,525 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 76 | $2,510 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $2,507 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75 | $2,488 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85 | $2,479 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 174 | $2,477 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 123 | $2,473 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 67 | $2,468 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 139 | $2,463 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 29 | $2,454 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $2,453 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39 | $2,444 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 68 | $2,443 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72 | $2,436 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $2,435 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $2,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 97 | $2,429 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63 | $2,410 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,410 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 147 | $2,401 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $2,399 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $2,395 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,380 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 100 | $2,379 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38 | $2,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 203 | $2,373 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,371 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $2,367 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92 | $2,359 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,353 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 100 | $2,352 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,349 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 19 | $2,336 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 169 | $2,334 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77 | $2,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 100 | $2,329 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51 | $2,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $2,323 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 352 | $2,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46 | $2,315 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,310 | dollars as filed | |
| WAFD INC | 938824109 | COM | 87 | $2,307 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $2,303 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 530 | $2,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,300 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,290 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $2,286 | 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 |