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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 615 | $8,832 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 419 | $8,820 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69 | $8,760 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,529 | $8,748 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88 | $8,731 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,401 | $8,702 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183 | $8,650 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 629 | $8,644 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 361 | $8,621 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 112 | $8,611 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 413 | $8,575 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 229 | $8,573 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,186 | $8,551 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,364 | $8,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 500 | $8,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 589 | $8,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 156 | $8,423 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,880 | $8,420 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140 | $8,413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114 | $8,389 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $8,383 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $8,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $8,341 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 560 | $8,327 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $8,319 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,885 | $8,309 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 785 | $8,274 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,403 | $8,261 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41 | $8,250 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $8,222 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $8,201 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 137 | $8,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 192 | $8,161 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,000 | $8,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 266 | $8,133 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 156 | $8,101 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $8,095 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50 | $8,037 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 581 | $7,977 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $7,972 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $7,956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 198 | $7,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62 | $7,929 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151 | $7,907 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,567 | $7,905 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 455 | $7,881 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 150 | $7,865 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 202 | $7,805 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 246 | $7,776 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 114 | $7,767 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $7,766 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 106 | $7,720 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113 | $7,716 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 284 | $7,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $7,696 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $7,682 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 917 | $7,644 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,517 | $7,633 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 247 | $7,614 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104 | $7,598 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 367 | $7,539 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,052 | $7,522 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $7,491 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,500 | $7,486 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 644 | $7,477 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $7,451 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 528 | $7,440 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 252 | $7,437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 351 | $7,425 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,419 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,039 | $7,411 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,755 | $7,383 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 143 | $7,380 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71 | $7,342 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 422 | $7,334 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,017 | $7,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $7,209 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57 | $7,178 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $7,167 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 294 | $7,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $7,079 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $7,068 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 506 | $7,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 939 | $6,996 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 129 | $6,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 66 | $6,965 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 412 | $6,963 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $6,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 262 | $6,914 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $6,907 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 179 | $6,886 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148 | $6,844 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,100 | $6,780 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $6,727 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191 | $6,649 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 225 | $6,606 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $6,601 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54 | $6,600 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 175 | $6,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 117 | $6,551 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,495 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90 | $6,489 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 252 | $6,422 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116 | $6,419 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $6,383 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $6,380 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $6,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 175 | $6,273 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,242 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200 | $6,232 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 129 | $6,220 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 299 | $6,213 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,379 | $6,185 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291 | $6,181 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 231 | $6,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154 | $6,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 505 | $6,131 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 72 | $6,125 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,250 | $6,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 147 | $6,092 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 91 | $6,079 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 224 | $6,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 100 | $6,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81 | $6,024 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $6,024 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 254 | $6,020 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160 | $6,019 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38 | $6,003 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 690 | $5,989 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $5,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 136 | $5,954 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 908 | $5,927 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 51 | $5,925 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 340 | $5,922 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $5,877 | dollars as filed | |
| TANGER INC | 875465106 | COM | 262 | $5,871 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 213 | $5,860 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114 | $5,833 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 108 | $5,770 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 317 | $5,757 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126 | $5,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107 | $5,712 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86 | $5,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211 | $5,646 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 905 | $5,629 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300 | $5,616 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,805 | $5,610 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $5,570 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 262 | $5,554 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136 | $5,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $5,511 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 268 | $5,507 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $5,504 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 202 | $5,498 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $5,462 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $5,443 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $5,439 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 250 | $5,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 91 | $5,418 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180 | $5,411 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66 | $5,384 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $5,375 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $5,365 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $5,362 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,902 | $5,345 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $5,344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $5,342 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93 | $5,334 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,399 | $5,326 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 357 | $5,316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $5,307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 462 | $5,306 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 220 | $5,304 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 105 | $5,303 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80 | $5,270 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $5,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 161 | $5,224 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $5,209 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $5,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 208 | $5,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 155 | $5,148 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $5,146 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 241 | $5,131 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 175 | $5,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $5,125 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 191 | $5,125 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $5,125 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 246 | $5,097 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 261 | $5,029 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 210 | $4,992 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101 | $4,986 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 149 | $4,978 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 302 | $4,975 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 344 | $4,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78 | $4,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,960 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 200 | $4,860 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180 | $4,828 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $4,822 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 238 | $4,822 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29 | $4,815 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 193 | $4,798 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $4,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76 | $4,783 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $4,767 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171 | $4,767 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $4,764 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 179 | $4,739 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 353 | $4,739 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184 | $4,718 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119 | $4,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 167 | $4,679 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $4,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 162 | $4,638 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107 | $4,637 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $4,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,613 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 79 | $4,606 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140 | $4,589 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 244 | $4,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 108 | $4,572 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,563 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64 | $4,541 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 332 | $4,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 116 | $4,503 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $4,493 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 146 | $4,478 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 170 | $4,458 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 143 | $4,447 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104 | $4,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $4,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65 | $4,389 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37 | $4,385 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $4,382 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96 | $4,374 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $4,365 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $4,359 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $4,342 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $4,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 88 | $4,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 110 | $4,318 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 400 | $4,317 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,209 | $4,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 124 | $4,298 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 267 | $4,288 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 207 | $4,284 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $4,283 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 175 | $4,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,200 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 410 | $4,153 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 125 | $4,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195 | $4,124 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $4,123 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $4,120 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 700 | $4,116 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443 | $4,115 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129 | $4,114 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165 | $4,102 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 629 | $4,101 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 676 | $4,063 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,173 | $4,059 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 669 | $4,054 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $4,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193 | $4,030 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,009 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45 | $3,996 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 441 | $3,991 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35 | $3,980 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $3,933 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56 | $3,931 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $3,930 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 321 | $3,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 87 | $3,890 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 185 | $3,874 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $3,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 157 | $3,856 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,000 | $3,842 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65 | $3,831 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 171 | $3,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 394 | $3,814 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415 | $3,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $3,812 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112 | $3,809 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 183 | $3,779 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 122 | $3,776 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 964 | $3,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 157 | $3,765 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $3,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51 | $3,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 204 | $3,743 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 40 | $3,740 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $3,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 150 | $3,726 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 302 | $3,718 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $3,704 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $3,683 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $3,670 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 229 | $3,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $3,654 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141 | $3,652 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 289 | $3,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137 | $3,629 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $3,627 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23 | $3,619 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,200 | $3,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74 | $3,602 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78 | $3,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 347 | $3,581 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 802 | $3,577 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $3,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 479 | $3,554 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 509 | $3,553 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $3,527 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 499 | $3,523 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,522 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,520 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 113 | $3,508 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,496 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,489 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,489 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 743 | $3,485 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,468 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72 | $3,460 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75 | $3,431 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77 | $3,427 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 666 | $3,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,422 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 183 | $3,415 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $3,397 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 64 | $3,394 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 751 | $3,393 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95 | $3,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 100 | $3,356 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 183 | $3,353 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 287 | $3,341 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,960 | $3,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,329 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163 | $3,324 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 127 | $3,300 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 8 | $3,274 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $3,253 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46 | $3,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 80 | $3,214 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58 | $3,199 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,199 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192 | $3,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 105 | $3,194 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53 | $3,177 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 158 | $3,176 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 199 | $3,160 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55 | $3,141 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 348 | $3,139 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21 | $3,113 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60 | $3,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53 | $3,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 84 | $3,094 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $3,090 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45 | $3,086 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39 | $3,081 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 100 | $3,073 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27 | $3,072 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 551 | $3,064 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $3,060 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,056 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 160 | $3,053 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64 | $3,026 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72 | $3,023 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 35 | $3,015 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $3,015 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 35 | $3,015 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $3,006 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54 | $3,006 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $3,002 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $2,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $2,987 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 171 | $2,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $2,975 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 98 | $2,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39 | $2,962 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125 | $2,961 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 175 | $2,955 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281 | $2,949 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 606 | $2,945 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $2,942 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 210 | $2,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 341 | $2,933 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $2,928 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $2,927 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $2,917 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58 | $2,904 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107 | $2,888 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 112 | $2,884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $2,878 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $2,861 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 276 | $2,852 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $2,835 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $2,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 91 | $2,822 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 256 | $2,806 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23 | $2,783 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86 | $2,777 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $2,763 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 594 | $2,762 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 89 | $2,751 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87 | $2,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 51 | $2,747 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258 | $2,717 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 257 | $2,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $2,712 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $2,712 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 149 | $2,709 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 208 | $2,702 | dollars as filed | |
| WAFD INC | 938824109 | COM | 107 | $2,693 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 108 | $2,688 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,680 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $2,674 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84 | $2,662 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $2,645 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,800 | $2,641 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,640 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166 | $2,639 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 308 | $2,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75 | $2,627 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81 | $2,611 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 412 | $2,604 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $2,599 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $2,588 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,572 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83 | $2,571 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85 | $2,565 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74 | $2,558 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,556 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $2,555 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65 | $2,554 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210 | $2,547 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,545 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37 | $2,543 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63 | $2,543 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $2,540 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,533 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 68 | $2,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 101 | $2,496 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,013 | $2,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46 | $2,482 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $2,481 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52 | $2,476 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $2,475 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,283 | $2,471 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85 | $2,467 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 148 | $2,460 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 655 | $2,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,443 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 74 | $2,441 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48 | $2,427 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,424 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,419 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 282 | $2,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27 | $2,405 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115 | $2,405 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 229 | $2,405 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $2,402 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,392 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $2,386 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,383 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32 | $2,378 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,374 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 125 | $2,369 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,363 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $2,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $2,339 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $2,326 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39 | $2,319 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 67 | $2,307 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $2,300 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,297 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 19 | $2,278 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $2,273 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103 | $2,269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38 | $2,263 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 116 | $2,257 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,257 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131 | $2,256 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 244 | $2,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46 | $2,251 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 50 | $2,247 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,140 | $2,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 95 | $2,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 283 | $2,244 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $2,244 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $2,243 | 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 |