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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 93 | $2,233 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,224 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93 | $2,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 203 | $2,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77 | $2,208 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36 | $2,204 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,197 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59 | $2,197 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73 | $2,169 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102 | $2,168 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79 | $2,165 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 172 | $2,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51 | $2,138 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 101 | $2,137 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48 | $2,123 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,115 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,113 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $2,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $2,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 33 | $2,103 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,103 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $2,099 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 545 | $2,098 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,096 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93 | $2,081 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,066 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $2,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28 | $2,055 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51 | $2,053 | dollars as filed | |
| F N B CORP | 302520101 | COM | 193 | $2,052 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 467 | $2,045 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,045 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 76 | $2,027 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,022 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $1,998 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 250 | $1,997 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60 | $1,996 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $1,991 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $1,988 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110 | $1,986 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119 | $1,978 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92 | $1,966 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,963 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 72 | $1,960 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 68 | $1,957 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120 | $1,954 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 118 | $1,954 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82 | $1,939 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $1,929 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $1,927 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,925 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $1,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66 | $1,910 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 275 | $1,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99 | $1,908 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $1,882 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $1,880 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $1,880 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50 | $1,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $1,870 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $1,850 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299 | $1,848 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $1,848 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 416 | $1,843 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 46 | $1,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $1,835 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 66 | $1,828 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $1,821 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 40 | $1,794 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,365 | $1,787 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $1,785 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $1,783 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $1,771 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,771 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 102 | $1,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,763 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $1,759 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20 | $1,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $1,741 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $1,725 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45 | $1,723 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $1,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 71 | $1,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25 | $1,718 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 197 | $1,714 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93 | $1,707 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17 | $1,702 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $1,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36 | $1,698 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,692 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10 | $1,688 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 71 | $1,680 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 170 | $1,678 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 274 | $1,675 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 143 | $1,667 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $1,662 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,661 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $1,660 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $1,652 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,647 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 170 | $1,644 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,642 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,641 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 217 | $1,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $1,633 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,627 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202 | $1,618 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,616 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44 | $1,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,600 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 32 | $1,595 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $1,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $1,588 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41 | $1,578 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $1,570 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $1,570 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $1,564 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,561 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $1,560 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,557 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 247 | $1,546 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67 | $1,544 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $1,540 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119 | $1,528 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 194 | $1,528 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $1,525 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,524 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21 | $1,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 77 | $1,521 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,516 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51 | $1,516 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 69 | $1,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $1,513 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $1,512 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57 | $1,512 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72 | $1,511 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46 | $1,504 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,501 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22 | $1,495 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86 | $1,495 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32 | $1,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,494 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16 | $1,491 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $1,473 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,468 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54 | $1,461 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 225 | $1,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87 | $1,457 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 881 | $1,440 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98 | $1,439 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 137 | $1,437 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 137 | $1,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,431 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,429 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210 | $1,428 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 45 | $1,424 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,419 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120 | $1,417 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 327 | $1,415 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45 | $1,413 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57 | $1,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $1,403 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 104 | $1,399 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,395 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,393 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,722 | $1,388 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 159 | $1,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65 | $1,381 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 138 | $1,366 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,362 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36 | $1,355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,353 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,342 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 102 | $1,341 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76 | $1,339 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,334 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 364 | $1,329 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,319 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,311 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,309 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,306 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,299 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $1,296 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,294 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $1,293 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,289 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,286 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 97 | $1,285 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $1,285 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100 | $1,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $1,284 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,270 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $1,267 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179 | $1,258 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170 | $1,250 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,249 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74 | $1,248 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,246 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24 | $1,243 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32 | $1,224 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28 | $1,219 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29 | $1,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,212 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 2,350 | $1,210 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15 | $1,203 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241 | $1,199 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 174 | $1,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40 | $1,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,178 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,177 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $1,173 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 175 | $1,170 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15 | $1,167 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43 | $1,165 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,141 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $1,140 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,136 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139 | $1,131 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 530 | $1,129 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70 | $1,126 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $1,116 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51 | $1,114 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16 | $1,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,113 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $1,109 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,109 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50 | $1,101 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104 | $1,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 23 | $1,100 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $1,097 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 193 | $1,094 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 59 | $1,092 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86 | $1,082 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,078 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117 | $1,075 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,074 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,073 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,072 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,070 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $1,069 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 336 | $1,068 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30 | $1,062 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76 | $1,060 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29 | $1,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49 | $1,042 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,042 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 123 | $1,042 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33 | $1,035 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,030 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,030 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 137 | $1,023 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34 | $1,020 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86 | $1,014 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,013 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19 | $1,006 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $1,003 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111 | $998 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $997 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 65 | $995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $995 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $993 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 156 | $991 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $987 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37 | $982 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $979 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47 | $979 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $971 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $970 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $967 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $953 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $952 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $951 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11 | $945 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $944 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 273 | $939 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15 | $929 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23 | $924 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $919 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 25 | $912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 433 | $892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $890 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $886 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32 | $886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $886 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69 | $884 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120 | $884 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 287 | $884 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73 | $883 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $871 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $867 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $862 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7 | $856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $855 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32 | $852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49 | $847 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $843 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $840 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $819 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11 | $818 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24 | $817 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $814 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $810 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 275 | $806 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 139 | $806 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 171 | $804 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38 | $798 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $798 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28 | $785 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15 | $784 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23 | $782 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 500 | $780 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $778 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55 | $778 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,768 | $778 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $772 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27 | $771 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $771 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $770 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $770 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33 | $768 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $768 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $767 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $765 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $762 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $759 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $755 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $744 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $742 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $738 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $738 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57 | $735 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,329 | $735 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 100 | $735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $733 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 71 | $726 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $726 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $725 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16 | $724 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $719 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 120 | $716 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 112 | $716 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56 | $711 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $710 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24 | $709 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $707 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $705 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $698 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56 | $698 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413 | $694 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $690 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $690 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $689 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $688 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155 | $682 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 104 | $680 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 3,000 | $679 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22 | $673 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $672 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $671 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $671 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $670 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 60 | $667 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,643 | $661 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $659 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $654 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36 | $651 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 235 | $651 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46 | $647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15 | $647 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $645 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $644 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25 | $641 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $635 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65 | $633 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38 | $631 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30 | $628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11 | $627 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 55 | $625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $623 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $623 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $621 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $617 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20 | $607 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $599 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28 | $599 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $598 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $598 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $597 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6 | $588 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21 | $586 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50 | $585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 29 | $584 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $576 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25 | $575 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $573 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20 | $573 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $568 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $568 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $565 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19 | $563 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $562 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 241 | $559 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16 | $558 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $557 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $554 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $553 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $551 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 52 | $548 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $545 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $543 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49 | $537 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $535 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $532 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $526 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,250 | $526 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50 | $525 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $522 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $521 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $518 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $517 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $513 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $512 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $511 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $510 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40 | $510 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $510 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 410 | $508 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $507 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $506 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $506 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $506 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23 | $505 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $503 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $500 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $498 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $494 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $493 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 197 | $493 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $491 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $486 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 716 | $485 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $484 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $482 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7 | $482 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $481 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45 | $480 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 124 | $476 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10 | $474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9 | $474 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106 | $467 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 800 | $460 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $458 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $457 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23 | $452 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $447 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43 | $441 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30 | $440 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $438 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $438 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53 | $438 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 219 | $438 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48 | $433 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60 | $433 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $432 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $432 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $429 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82 | $424 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $422 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $420 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 119 | $418 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98 | $418 | 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 |