13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,247 holding rows worth $1,984,906,794.
- Accession
- 0001580642-23-005505
- Filer
- CIK 1749744
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,247 entries on the cover page, a total value of $1,984,906,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,906,794 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 152 | $29,724 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,500 | $29,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 680 | $29,632 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 422 | $29,526 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,635 | $29,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 684 | $29,166 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 575 | $29,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 911 | $28,869 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 758 | $28,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,193 | $28,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,186 | $28,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179 | $28,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,125 | $28,564 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 888 | $28,549 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 788 | $28,510 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 221 | $28,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 410 | $28,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 818 | $28,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,302 | $28,032 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 725 | $27,997 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $27,961 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 700 | $27,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,130 | $27,911 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 588 | $27,901 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 284 | $27,829 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 903 | $27,562 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,394 | $27,504 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,869 | $27,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 620 | $27,181 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 347 | $27,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 412 | $26,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 594 | $26,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,148 | $26,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 463 | $26,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 639 | $26,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 611 | $26,398 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $26,394 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,606 | $26,375 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 808 | $26,373 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 455 | $26,372 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 112 | $26,241 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 608 | $26,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575 | $26,042 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 84,000 | $26,040 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $25,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 322 | $25,936 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,047 | $25,888 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 614 | $25,761 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 347 | $25,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 561 | $25,653 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,499 | $25,644 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102 | $25,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,100 | $25,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,400 | $25,536 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,015 | $25,512 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 262 | $25,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 566 | $25,096 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,000 | $24,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 510 | $24,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,060 | $24,719 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 695 | $24,436 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,543 | $24,412 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $24,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 750 | $24,402 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,274 | $24,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $24,233 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 257 | $24,202 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $24,198 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,001 | $24,184 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $24,113 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $24,025 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 574 | $23,970 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,885 | $23,940 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 558 | $23,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155 | $23,838 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 490 | $23,819 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,762 | $23,781 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 190 | $23,777 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,966 | $23,636 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523 | $23,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328 | $23,531 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184 | $23,517 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 404 | $23,355 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 215 | $23,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 887 | $23,193 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 565 | $23,188 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 221 | $23,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142 | $23,086 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 149 | $22,942 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,950 | $22,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 990 | $22,839 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 940 | $22,804 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 730 | $22,790 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 392 | $22,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,029 | $22,700 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 638 | $22,681 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 983 | $22,634 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 635 | $22,530 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 700 | $22,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73 | $22,416 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $22,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,387 | $22,386 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 311 | $22,378 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 597 | $22,358 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,061 | $22,313 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 537 | $22,259 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,270 | $22,250 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 654 | $22,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 371 | $22,248 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 885 | $22,045 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 736 | $21,955 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119 | $21,890 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,059 | $21,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,123 | $21,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,251 | $21,780 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $21,747 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 461 | $21,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 498 | $21,648 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 175 | $21,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $21,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 815 | $21,492 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $21,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 695 | $21,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 119 | $21,301 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,891 | $21,274 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 213 | $21,272 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 234 | $21,265 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 327 | $21,263 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 109 | $21,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 730 | $21,090 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 572 | $21,060 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 403 | $21,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 416 | $20,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 179 | $20,830 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,646 | $20,771 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,184 | $20,728 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 144 | $20,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,229 | $20,512 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $20,509 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 349 | $20,464 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,097 | $20,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,065 | $20,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $20,361 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,830 | $20,348 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 695 | $20,301 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000 | $20,060 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,245 | $19,823 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186 | $19,774 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $19,711 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 982 | $19,679 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 145 | $19,669 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 276 | $19,643 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $19,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $19,600 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $19,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 650 | $19,541 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,572 | $19,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 244 | $19,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 403 | $19,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,170 | $19,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 262 | $19,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 550 | $19,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $19,126 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,770 | $19,113 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $19,098 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 490 | $19,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 778 | $19,061 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $19,024 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 798 | $18,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 393 | $18,856 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193 | $18,854 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,515 | $18,787 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161 | $18,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 228 | $18,696 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 469 | $18,692 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 217 | $18,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,378 | $18,639 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $18,634 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 323 | $18,622 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 384 | $18,574 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 581 | $18,516 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 613 | $18,494 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 230 | $18,458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109 | $18,345 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $18,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $18,284 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 387 | $18,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 296 | $18,127 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,248 | $17,984 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,367 | $17,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 393 | $17,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 904 | $17,800 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 519 | $17,713 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 168 | $17,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 273 | $17,679 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 969 | $17,678 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422 | $17,631 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,048 | $17,606 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 244 | $17,599 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 719 | $17,593 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 533 | $17,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 260 | $17,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,190 | $17,494 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612 | $17,479 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 223 | $17,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229 | $17,393 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $17,354 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,028 | $17,291 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 569 | $17,263 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 450 | $17,231 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 828 | $17,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 647 | $17,184 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,891 | $17,159 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 366 | $17,056 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54 | $17,003 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $16,955 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 392 | $16,905 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,350 | $16,905 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,200 | $16,812 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 750 | $16,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106 | $16,752 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 444 | $16,712 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 187 | $16,675 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 697 | $16,665 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 95 | $16,663 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 237 | $16,590 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 354 | $16,588 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 811 | $16,520 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $16,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 450 | $16,350 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $16,348 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 473 | $16,337 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 981 | $16,304 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $16,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $16,210 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,010 | $16,120 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 8,350 | $16,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 155 | $16,112 | dollars as filed | |
| NOV INC | 62955J103 | COM | 833 | $16,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 333 | $16,035 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $16,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 850 | $16,014 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 570 | $16,011 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 304 | $16,009 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,921 | $15,978 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,986 | $15,971 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 375 | $15,908 | dollars as filed | |
| RH | 74967X103 | COM | 64 | $15,901 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $15,891 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,546 | $15,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 505 | $15,812 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126 | $15,789 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 588 | $15,789 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96 | $15,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122 | $15,690 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 545 | $15,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,310 | $15,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 179 | $15,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 255 | $15,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 384 | $15,583 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,950 | $15,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182 | $15,563 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $15,555 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $15,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 599 | $15,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 146 | $15,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 682 | $15,325 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $15,300 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $15,265 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,307 | $15,253 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 580 | $15,247 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $15,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 725 | $15,225 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 294 | $15,200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 929 | $15,168 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 438 | $15,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 358 | $15,122 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $15,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 241 | $15,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 751 | $15,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,448 | $15,031 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 443 | $14,986 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 106 | $14,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $14,922 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 177 | $14,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262 | $14,874 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,811 | $14,867 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 187 | $14,846 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,425 | $14,821 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240 | $14,804 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $14,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,550 | $14,772 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 309 | $14,753 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 715 | $14,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 389 | $14,648 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 246 | $14,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $14,549 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 232 | $14,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 191 | $14,461 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,701 | $14,424 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102 | $14,405 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 677 | $14,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 198 | $14,347 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 266 | $14,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 361 | $14,296 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 279 | $14,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 367 | $14,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,246 | $14,217 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 161 | $14,169 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 390 | $14,161 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55 | $14,063 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 474 | $14,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 228 | $14,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $14,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $13,992 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 825 | $13,943 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 427 | $13,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 575 | $13,886 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $13,870 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,203 | $13,828 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,147 | $13,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 458 | $13,734 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 491 | $13,669 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 327 | $13,626 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 600 | $13,626 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 278 | $13,586 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,144 | $13,502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $13,423 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 392 | $13,419 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 717 | $13,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,010 | $13,342 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 487 | $13,305 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 365 | $13,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 976 | $13,264 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 649 | $13,246 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,625 | $13,228 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,130 | $13,221 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,864 | $13,203 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 450 | $13,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $13,128 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,271 | $13,104 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34 | $13,100 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $13,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $13,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 642 | $13,065 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107 | $13,022 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,628 | $13,020 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 106 | $13,013 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 625 | $13,006 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74 | $12,864 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 718 | $12,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,535 | $12,795 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 657 | $12,753 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 442 | $12,722 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 427 | $12,699 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,851 | $12,688 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 606 | $12,564 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,275 | $12,545 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 329 | $12,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 409 | $12,495 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142 | $12,489 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,462 | $12,428 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131 | $12,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 251 | $12,386 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,245 | $12,288 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168 | $12,247 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 629 | $12,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 242 | $12,187 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 803 | $12,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 180 | $12,137 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248 | $12,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 231 | $12,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 226 | $12,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 321 | $12,029 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 274 | $12,009 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203 | $11,987 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $11,980 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 727 | $11,969 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,272 | $11,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 376 | $11,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 203 | $11,910 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $11,826 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 257 | $11,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 215 | $11,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 168 | $11,789 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,521 | $11,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $11,687 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,291 | $11,680 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 324 | $11,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 647 | $11,659 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 308 | $11,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $11,548 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 209 | $11,504 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343 | $11,473 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 521 | $11,399 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 290 | $11,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $11,356 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 825 | $11,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 190 | $11,265 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 616 | $11,242 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $11,213 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153 | $11,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 117 | $11,184 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 315 | $11,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 391 | $11,140 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 254 | $11,126 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196 | $11,118 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 260 | $11,105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 118 | $11,104 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 224 | $11,080 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $11,074 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $11,052 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101 | $11,044 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 963 | $11,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 210 | $10,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 231 | $10,959 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 286 | $10,955 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 69 | $10,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 724 | $10,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 303 | $10,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 206 | $10,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $10,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 145 | $10,774 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 169 | $10,772 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 396 | $10,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $10,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 440 | $10,703 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 269 | $10,695 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 239 | $10,690 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $10,650 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 63 | $10,643 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 413 | $10,626 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137 | $10,601 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 216 | $10,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85 | $10,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $10,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 571 | $10,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 228 | $10,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $10,383 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $10,380 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 267 | $10,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 232 | $10,355 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 538 | $10,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127 | $10,273 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 105 | $10,226 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306 | $10,199 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135 | $10,191 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,294 | $10,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 110 | $10,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $10,177 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 352 | $10,148 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 435 | $10,109 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 707 | $10,082 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115 | $10,060 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 464 | $10,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $10,031 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,546 | $10,018 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137 | $10,013 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,098 | $9,945 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $9,945 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95 | $9,930 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 350 | $9,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $9,880 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $9,863 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147 | $9,815 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 320 | $9,802 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10,000 | $9,792 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 265 | $9,736 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 97 | $9,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $9,682 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 488 | $9,672 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 893 | $9,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 407 | $9,604 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 399 | $9,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $9,585 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $9,543 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 933 | $9,535 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77 | $9,533 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 279 | $9,422 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $9,420 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,511 | $9,374 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $9,317 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 386 | $9,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94 | $9,240 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 174 | $9,218 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 595 | $9,181 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 365 | $9,180 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49 | $9,126 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,142 | $9,125 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 406 | $9,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $9,080 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319 | $9,056 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 296 | $9,055 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 834 | $9,047 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 409 | $9,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 110 | $9,008 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 339 | $8,997 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,824 | $8,992 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 101 | $8,902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 235 | $8,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005505 | this filing | 2023-10-13 | acceptance time not in the bulk data set |