13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 3,356 holding rows worth $2,389,496,439.
- Accession
- 0001580642-24-000285
- Filer
- CIK 1749744
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,356 entries on the cover page, a total value of $2,389,496,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,496,439 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 256 | $3,131 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,127 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67 | $3,126 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $3,126 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $3,120 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78 | $3,118 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60 | $3,118 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $3,111 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $3,104 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $3,103 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65 | $3,095 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $3,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $3,076 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 229 | $3,071 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $3,068 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210 | $3,058 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76 | $3,049 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23 | $3,036 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 302 | $3,032 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 215 | $3,021 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 230 | $3,013 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $3,008 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $2,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $2,979 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37 | $2,976 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $2,965 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $2,957 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $2,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 80 | $2,894 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 428 | $2,893 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,890 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,889 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $2,885 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $2,882 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 552 | $2,874 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,873 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39 | $2,841 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $2,840 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $2,835 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 135 | $2,835 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120 | $2,832 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $2,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 186 | $2,814 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 350 | $2,800 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,781 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 180 | $2,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $2,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 250 | $2,750 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74 | $2,742 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,740 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $2,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23 | $2,721 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,709 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $2,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $2,681 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,680 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,678 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95 | $2,673 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58 | $2,664 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $2,660 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 295 | $2,658 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $2,653 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 3,000 | $2,642 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 113 | $2,612 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $2,610 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 460 | $2,609 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 127 | $2,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25 | $2,592 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 116 | $2,591 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 127 | $2,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $2,579 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41 | $2,577 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21 | $2,571 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 244 | $2,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,569 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,568 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87 | $2,550 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 324 | $2,550 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $2,550 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 118 | $2,528 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 362 | $2,523 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 19 | $2,519 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78 | $2,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 96 | $2,515 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $2,514 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74 | $2,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,508 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 174 | $2,499 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $2,497 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,486 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92 | $2,477 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 30 | $2,463 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,442 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123 | $2,435 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 68 | $2,433 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39 | $2,424 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 65 | $2,420 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 196 | $2,417 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448 | $2,415 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,413 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 292 | $2,412 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38 | $2,410 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 203 | $2,393 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 93 | $2,389 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94 | $2,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,383 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131 | $2,374 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $2,369 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,367 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47 | $2,366 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $2,361 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,346 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,339 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19 | $2,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 52 | $2,312 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $2,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,288 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $2,287 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,286 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $2,285 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,722 | $2,284 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75 | $2,273 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,269 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20 | $2,265 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59 | $2,262 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 350 | $2,247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 76 | $2,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 25 | $2,210 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $2,210 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,203 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,203 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119 | $2,194 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70 | $2,192 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 206 | $2,188 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 247 | $2,188 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52 | $2,179 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $2,174 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 153 | $2,168 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79 | $2,165 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,161 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36 | $2,152 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93 | $2,134 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50 | $2,128 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 950 | $2,119 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,140 | $2,119 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $2,118 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $2,115 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 85 | $2,097 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $2,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 89 | $2,086 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $2,081 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 416 | $2,080 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 100 | $2,079 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $2,077 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $2,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 49 | $2,066 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 41 | $2,060 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 33 | $2,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 94 | $2,041 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,013 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94 | $2,013 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23 | $2,013 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,011 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $2,007 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $2,003 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 485 | $1,993 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 113 | $1,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $1,987 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $1,985 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $1,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25 | $1,978 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $1,974 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 210 | $1,972 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $1,972 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $1,964 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128 | $1,962 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $1,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45 | $1,958 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 288 | $1,956 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $1,955 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $1,950 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,944 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,944 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 40 | $1,940 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,939 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 40 | $1,939 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500 | $1,920 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36 | $1,917 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $1,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,904 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82 | $1,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,893 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,892 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,888 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $1,887 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 246 | $1,883 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,883 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43 | $1,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 72 | $1,879 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $1,871 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 217 | $1,866 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $1,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $1,844 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120 | $1,842 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22 | $1,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $1,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $1,819 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $1,796 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67 | $1,793 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 325 | $1,775 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,774 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,757 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 365 | $1,752 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110 | $1,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,730 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $1,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,716 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50 | $1,715 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40 | $1,714 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,710 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,705 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,705 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26 | $1,703 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41 | $1,699 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34 | $1,699 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 159 | $1,692 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 333 | $1,678 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,666 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108 | $1,664 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33 | $1,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $1,652 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 960 | $1,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18 | $1,639 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98 | $1,638 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 337 | $1,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26 | $1,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43 | $1,627 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $1,626 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45 | $1,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67 | $1,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $1,622 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $1,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120 | $1,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96 | $1,604 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,603 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $1,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $1,601 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 286 | $1,599 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 35 | $1,579 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43 | $1,570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47 | $1,554 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,550 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30 | $1,542 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,540 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29 | $1,538 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,538 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $1,536 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50 | $1,533 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 433 | $1,533 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25 | $1,532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 238 | $1,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 364 | $1,525 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $1,522 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 75 | $1,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,504 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,497 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 138 | $1,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23 | $1,484 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19 | $1,477 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,475 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,475 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25 | $1,475 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210 | $1,474 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,467 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,451 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $1,446 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,439 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117 | $1,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,435 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,426 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,422 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $1,421 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,414 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,407 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8 | $1,405 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 433 | $1,399 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57 | $1,394 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21 | $1,393 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,388 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 102 | $1,383 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170 | $1,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36 | $1,374 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,371 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,370 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $1,365 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45 | $1,364 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $1,358 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60 | $1,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40 | $1,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,336 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16 | $1,336 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,335 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,331 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,321 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,320 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28 | $1,298 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70 | $1,294 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $1,294 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $1,287 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,282 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $1,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,273 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,271 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,268 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69 | $1,265 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33 | $1,262 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30 | $1,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 63 | $1,259 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,257 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36 | $1,256 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 30 | $1,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36 | $1,250 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 105 | $1,250 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,238 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $1,230 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98 | $1,225 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,220 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68 | $1,214 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19 | $1,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29 | $1,199 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139 | $1,196 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,184 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $1,182 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 243 | $1,181 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22 | $1,180 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,175 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 193 | $1,173 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,171 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76 | $1,166 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,156 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $1,154 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 547 | $1,143 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15 | $1,141 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 66 | $1,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20 | $1,136 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103 | $1,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $1,134 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19 | $1,132 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,130 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,119 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,117 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 226 | $1,116 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 700 | $1,113 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $1,109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,108 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13 | $1,106 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104 | $1,100 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,095 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $1,094 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413 | $1,094 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,094 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,080 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,076 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 96 | $1,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,057 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,057 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,056 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 62 | $1,055 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,054 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44 | $1,051 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32 | $1,047 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23 | $1,041 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75 | $1,040 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13 | $1,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,036 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 2,350 | $1,034 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $1,032 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $1,032 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51 | $1,024 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,023 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,021 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69 | $1,016 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $1,005 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,002 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $998 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $992 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $991 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171 | $990 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7 | $989 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 124 | $980 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $974 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 50 | $973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $971 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $966 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $960 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $956 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $949 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $948 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $947 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $945 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $945 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $941 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27 | $933 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120 | $926 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $910 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $909 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $909 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $908 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $903 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 97 | $901 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $898 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 68 | $892 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33 | $891 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $891 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28 | $888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50 | $884 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35 | $881 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $879 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $877 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86 | $875 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50 | $871 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $867 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56 | $866 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $858 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $857 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13 | $855 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,000 | $840 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64 | $832 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 120 | $827 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32 | $824 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $820 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22 | $819 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $813 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $811 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $810 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 55 | $809 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 64 | $804 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15 | $801 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $790 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23 | $789 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $788 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44 | $787 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $781 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $780 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14 | $779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $773 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78 | $771 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $770 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $764 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 15 | $758 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69 | $750 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $745 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $744 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27 | $740 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $730 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51 | $729 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 113 | $727 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25 | $720 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 16 | $719 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $715 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $715 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 305 | $708 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32 | $707 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $702 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45 | $700 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38 | $695 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22 | $689 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16 | $687 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45 | $684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $683 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33 | $681 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $677 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60 | $675 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23 | $664 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 287 | $663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000285 | this filing | 2024-01-18 | acceptance time not in the bulk data set |