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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 97 | $2,283 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21 | $2,278 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66 | $2,270 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,269 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $2,263 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70 | $2,257 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 550 | $2,239 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $2,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,238 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46 | $2,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28 | $2,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202 | $2,214 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299 | $2,207 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39 | $2,203 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 210 | $2,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,192 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 93 | $2,184 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,600 | $2,184 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $2,183 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 71 | $2,178 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,171 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47 | $2,167 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $2,163 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 118 | $2,161 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 174 | $2,161 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $2,154 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 92 | $2,141 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 250 | $2,132 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59 | $2,128 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,126 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $2,124 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 545 | $2,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166 | $2,085 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $2,079 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93 | $2,079 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 208 | $2,070 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $2,064 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 105 | $2,062 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50 | $2,060 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,043 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82 | $2,040 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 151 | $2,039 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139 | $2,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 185 | $2,028 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 275 | $2,021 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29 | $2,015 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $2,013 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $2,011 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51 | $2,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $2,007 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $1,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,971 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $1,962 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 194 | $1,957 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 66 | $1,956 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $1,944 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22 | $1,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90 | $1,935 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 72 | $1,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 144 | $1,925 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $1,914 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 90 | $1,913 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,912 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,908 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 153 | $1,902 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,891 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $1,880 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,880 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,873 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $1,869 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20 | $1,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51 | $1,857 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,845 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,827 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $1,824 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $1,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 70 | $1,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79 | $1,808 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 39 | $1,808 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,807 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 41 | $1,806 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $1,802 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $1,790 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 104 | $1,789 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 197 | $1,787 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $1,775 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 98 | $1,770 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 270 | $1,770 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,769 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,758 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 521 | $1,735 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 138 | $1,725 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $1,721 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $1,720 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $1,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $1,700 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 71 | $1,698 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $1,698 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $1,698 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,694 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $1,688 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $1,687 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 249 | $1,678 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66 | $1,676 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18 | $1,673 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21 | $1,673 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $1,670 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 34 | $1,665 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 97 | $1,659 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50 | $1,631 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47 | $1,625 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45 | $1,624 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,623 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,621 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 192 | $1,617 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,615 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205 | $1,615 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74 | $1,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32 | $1,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 77 | $1,583 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,582 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 314 | $1,571 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,567 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 69 | $1,567 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,566 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $1,562 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189 | $1,561 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83 | $1,547 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,541 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47 | $1,538 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,768 | $1,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17 | $1,536 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,530 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,527 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41 | $1,526 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,522 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60 | $1,519 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,516 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $1,503 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77 | $1,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,497 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26 | $1,494 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57 | $1,483 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170 | $1,477 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,476 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120 | $1,472 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 75 | $1,467 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,465 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,460 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,451 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,440 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,435 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74 | $1,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 121 | $1,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,427 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,426 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100 | $1,424 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,423 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,423 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179 | $1,412 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,409 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39 | $1,409 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,408 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 272 | $1,401 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,401 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,400 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $1,395 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90 | $1,390 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $1,390 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,388 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 120 | $1,388 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $1,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,383 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $1,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28 | $1,380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $1,377 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,373 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,356 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 327 | $1,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,353 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69 | $1,341 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16 | $1,333 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15 | $1,329 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,317 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 2,000 | $1,316 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $1,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32 | $1,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40 | $1,298 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $1,295 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126 | $1,294 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,289 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,286 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,281 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,274 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,261 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61 | $1,261 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29 | $1,257 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104 | $1,256 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10 | $1,256 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 35 | $1,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 137 | $1,237 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39 | $1,236 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,643 | $1,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $1,223 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86 | $1,219 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 138 | $1,213 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 156 | $1,209 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,209 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23 | $1,206 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30 | $1,205 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,204 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,202 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $1,200 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19 | $1,192 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 124 | $1,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,187 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $1,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,178 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47 | $1,175 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,167 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,163 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $1,161 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,160 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,983 | $1,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,155 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,153 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,143 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,139 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 306 | $1,138 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $1,135 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117 | $1,135 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29 | $1,132 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,126 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $1,125 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 10 | $1,124 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49 | $1,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $1,108 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $1,105 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 145 | $1,095 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 57 | $1,093 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 123 | $1,092 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 64 | $1,091 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 222 | $1,090 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $1,089 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $1,088 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413 | $1,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,080 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 500 | $1,080 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,069 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $1,067 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22 | $1,064 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,058 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $1,055 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54 | $1,055 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,049 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $1,044 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $1,043 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,041 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111 | $1,039 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 170 | $1,035 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,030 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $1,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,026 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 18 | $1,022 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11 | $1,021 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27 | $1,019 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86 | $1,018 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,017 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79 | $1,013 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $1,005 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $992 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51 | $991 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50 | $990 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $987 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 155 | $987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47 | $984 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $984 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $980 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 433 | $979 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $970 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32 | $969 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $957 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $944 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 77 | $944 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 25 | $943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $937 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $933 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 240 | $931 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7 | $924 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 98 | $921 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32 | $919 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $908 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34 | $906 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36 | $894 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $894 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $890 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28 | $876 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 78 | $876 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23 | $872 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,001 | $872 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $867 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $865 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15 | $865 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $864 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 33 | $859 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85 | $855 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $846 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25 | $846 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23 | $838 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $833 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 349 | $831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27 | $826 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19 | $819 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $818 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18 | $811 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30 | $808 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69 | $804 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90 | $801 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 78 | $799 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 235 | $799 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $798 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 55 | $793 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57 | $792 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $788 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $785 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32 | $785 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $778 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 716 | $773 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $771 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $768 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $767 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55 | $761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $753 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120 | $749 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 97 | $748 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $737 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 137 | $733 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $730 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16 | $727 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11 | $720 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $719 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $715 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 250 | $715 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $713 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $711 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,329 | $710 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 111 | $708 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $699 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50 | $699 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $695 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19 | $695 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $694 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45 | $694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56 | $693 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15 | $686 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $683 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $683 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70 | $676 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $674 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20 | $672 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37 | $662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $659 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 314 | $659 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 100 | $656 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $653 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,750 | $648 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $644 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50 | $637 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $637 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6 | $633 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $629 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $628 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $625 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $625 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $621 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77 | $621 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $617 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20 | $613 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $612 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6 | $612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $610 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $610 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30 | $608 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $607 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 119 | $607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $605 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37 | $600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $594 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11 | $594 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19 | $591 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $590 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24 | $589 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $585 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $583 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 51 | $583 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 20 | $577 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $571 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $569 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17 | $565 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 800 | $563 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $562 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $561 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $560 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25 | $560 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24 | $560 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $557 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $546 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98 | $542 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $539 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 36 | $534 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19 | $533 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $533 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 111 | $528 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 121 | $522 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $518 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13 | $516 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 350 | $515 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29 | $515 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12 | $512 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49 | $511 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,000 | $511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9 | $508 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $508 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106 | $506 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $506 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $499 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23 | $498 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10 | $497 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $496 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19 | $494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $487 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $484 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $484 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7 | $481 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24 | $476 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60 | $475 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 336 | $469 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,250 | $461 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34 | $455 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82 | $453 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $450 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $449 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,000 | $449 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $446 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20 | $442 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $440 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 367 | $440 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $438 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $429 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $427 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $424 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $423 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $423 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24 | $419 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13 | $419 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $417 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18 | $417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $415 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $415 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $413 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 197 | $410 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $409 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $407 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $401 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $399 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $396 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 127 | $395 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $388 | 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 |