13F-HR filed by Global Retirement Partners, LLC

Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 3,188 holding rows worth $1,882,565,083.

Accession: 0001580642-23-002588
Filer: CIK 1749744
Filed: 2023-05-08
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,188 entries on the cover page, a total value of $1,882,565,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,565,083 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
ISHARES INC	464286475	EM MKT SM-CP ETF	1,613	$81,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	265	$81,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	1,277	$81,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI AGRICULTUREPRODUCERS ETF	464286350	ETF	2,024	$81,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
READY CAPITAL CORP	75574U101	COM	7,858	$80,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	1,858	$80,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	146	$80,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	431	$80,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	585	$80,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABACUS FCF ETF TR	89628W401	INTL LEADERS ETF	2,938	$79,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D804	LTD DUR INVT ETF	4,221	$79,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	572	$79,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	599	$79,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,394	$79,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	1,664	$79,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X400	CMN	1,023	$79,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	963	$78,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	2,574	$78,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	7,812	$78,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,644	$78,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	1,841	$78,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	1,339	$77,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	798	$77,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	671	$77,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	1,769	$77,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P855	INSTL PFD SECS	4,672	$77,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	1,421	$77,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	2,099	$77,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	6,151	$77,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	336	$76,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME	19247L106	COM	6,816	$76,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN SMALL MID CP ENH EQT ETF	46641Q118	COM	1,651	$76,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	22,463	$76,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288828	US HLTHCR PR ETF	304	$76,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	3,587	$76,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,100	$76,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	1,550	$76,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	1,791	$76,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEVEN HILLS REALTY TRUST	81784E101	REIT	7,905	$75,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC	81181C104	COM	382	$75,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIRSCULPT TECHNOLOGIES INC	009496100	COMMON STOCK	15,680	$75,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	384	$75,471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	1,554	$75,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	1,545	$75,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	918	$74,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	1,427	$73,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	3,353	$73,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	482	$73,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINANCIAL SERVICES	711040105	COMMON STOCK	1,921	$72,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,185	$72,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	1,014	$72,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	2,349	$72,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	697	$72,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	476	$72,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	1,748	$72,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U218	ESG MSCI LEADR	1,019	$72,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	308	$72,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	2,870	$72,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI TAIWAN ETF	46434G772	MSCI TAIWAN ETF	1,651	$71,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	987	$71,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	1,025	$71,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288174	GL TIMB FORE ETF	1,010	$71,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN	35473P686	FTSE TAIWAN	2,005	$71,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	814	$71,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33737K205	INDXX NEXTG ETF	1,067	$71,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G417	CR 5 10 YR ETF	1,624	$71,438	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	33718W103	CEF	4,713	$71,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	1,308	$71,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,000	$71,150	dollars as filed	callThe filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	517	$71,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	413	$71,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	1,035	$71,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	5,267	$71,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Mortgage Real Estate ETF	46435G342	SHS	3,388	$70,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS TOTAL RETURN	19247R103	COM	6,140	$70,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	1,466	$70,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	2,793	$70,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	632	$70,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	6,978	$70,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	858	$70,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	986	$70,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	2,527	$69,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	414	$69,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	1,970	$69,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	2,564	$69,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E461	PURBTA MSCI US	1,707	$69,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	1,280	$69,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF MANG ETHO CLIMATE LEDRSHP US ETF	26924G888	UIT EXCHANGE TRADED	1,379	$68,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	715	$68,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	1,378	$68,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	2,766	$68,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	1,615	$68,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G102	CONV BD ETF	968	$68,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739G103	MNGD FUTRS STRGY	1,429	$68,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288778	US REGNL BKS ETF	2,176	$68,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	401	$68,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P835	FTSE BRAZIL	3,997	$68,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G672	S&P MDCP 400 REV	782	$68,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	416	$67,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	904	$67,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SRH TOTAL RETURN FUND INC	101507101	COM	5,392	$67,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEKLA LIFE SCIENCES INVESTORS	87911K100	SH BEN INT	4,872	$67,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	69374H741	ETF	2,340	$67,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL EXCHANGE TRADED FD	74255Y508	mc	1,651	$67,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V738	LARGE CAP VALUE	1,492	$66,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares High Yield Systematic Bond ETF	46435G250	SHS	1,511	$66,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	1,180	$66,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	38149W739	ETF	1,653	$66,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	2,273	$66,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	2,400	$66,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	8,049	$65,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DNP SELECT INCOME FD INC	23325P104	COM	6,162	$65,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	725	$65,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	1,376	$65,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GABELLI UTIL TR	36240A101	COM	9,505	$65,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	3,347	$65,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y350	X EMERGING MKT	3,000	$65,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	800	$65,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	347	$65,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	444	$64,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108847	HIGH INCOME	5,586	$64,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	573	$64,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	440	$64,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	2,946	$64,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	669	$64,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	83	$63,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	1,048	$63,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,834	$63,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	605	$63,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	1,437	$63,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	2,885	$62,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	3,016	$62,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	906	$62,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L407	MORNSTAR UPSTR	1,524	$62,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FTSE SOUTH KOREA ETF	35473P710	ETF	3,034	$62,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	555	$62,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	1,424	$62,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E669	GLOBAL EX US HGH	3,251	$62,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	2,842	$62,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	6,536	$62,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V886	S&P500 EX-RATE	705	$62,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	2,552	$62,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	2,759	$61,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	1,708	$61,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W794	TRUE DEV INTL FD	1,291	$61,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	794	$61,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	518	$61,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	817	$61,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,251	$61,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y632	ARTIFICIAL ETF	2,600	$61,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,073	$60,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,886	$60,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	8,009	$60,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E453	PURBTA MSCI SM	1,886	$60,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	02390A101	ADR	2,802	$60,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	981	$60,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	942	$60,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	233	$59,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	2,080	$59,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	377	$59,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	2,146	$59,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS HENDERSON GROUP PLC ORD SHS	G4474Y214	Stock	2,257	$59,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	1,000	$59,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATION	15872M104	COM	2,295	$59,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	570	$59,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATINAS BIOPHARMA HLDGS INC	576810105	COM	100,000	$59,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	201	$59,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	1,060	$58,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	46	$58,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	196	$58,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092386	STOCK FOR INFL	1,870	$58,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	354	$58,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	663	$58,155	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	00215W100	ADR	8,514	$58,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	2,220	$58,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	164	$57,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y293	GLB X MLP ENRG I	1,464	$57,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	1,687	$56,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL TURBINE INC	25400W102	COM NEW	4,964	$56,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	137	$56,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	1,375	$56,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	285	$56,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M102	MID CP GR ALPH	954	$56,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V621	FINL PFD ETF	3,956	$56,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Long Muni ETF	92189F536	ETF	3,110	$55,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	637	$55,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO DE CHILE	059520106	SPONSORED ADS	2,631	$55,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	77	$55,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI CONTL CORP	895436103	COM	2,086	$55,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	418	$55,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	2,388	$54,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	4,832	$54,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	1,662	$54,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	2,335	$54,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P MIDCAP 400 GARP ETF	46137V225	ETF	645	$54,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	556	$54,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTAIR ENGINEERING INC	021369103	COMMON STOCK	801	$53,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASTERBRAND INC	57638P104	COMMON STOCK	6,818	$53,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	1,007	$53,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NWPX INFRASTRUCTURE INC	667746101	COM	1,923	$53,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WPP PLC NEW ADR	92937A102	ADR	959	$53,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	1,581	$53,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H300	JP MRGAN EM LOC	2,123	$53,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	800	$53,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	1,480	$53,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	568	$53,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X475	ST STR MSCI GLB	1,066	$53,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W705	INT RT HDG C B	584	$53,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	177	$52,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY	46138E297	ETF	2,247	$52,842	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	3,860	$52,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	1,092	$52,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R308	BUYWRIT INCM ETF	2,608	$52,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABRDN PRECIOUS METALS BASKET	003263100	PHYSCL PRECS MET	555	$52,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund	464288224	COM	2,877	$52,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	4,044	$52,214	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	2,177	$52,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	5,917	$51,833	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	1,357	$51,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	4,329	$51,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E370	S&P 500 HB ETF	787	$51,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	8,502	$51,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33737A108	NASDQ CLN EDGE	536	$51,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	916	$51,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	1,149	$51,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y475	S&P 500 COVERED	1,275	$51,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTSERVICE CORP NEW COM	33767E202	Stock	351	$51,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V400	STATE STREET GLO	1,300	$51,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	2,157	$51,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	376	$51,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIPPO HOLDINGS INC	433539202	COMMON STOCK	2,730	$50,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	260	$50,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	757	$50,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	3,732	$50,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	2,526	$50,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	515	$50,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	1,054	$50,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W478	US TREASRY 12 MT	1,000	$50,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288596	GOV/CRED BD ETF	469	$49,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	664	$49,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	816	$49,444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDAVA PLC ADS	29260V105	ADR	870	$49,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	1,221	$49,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q309	HIGH INCM STRGC	1,100	$49,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	545	$49,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	1,467	$49,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	1,491	$48,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE MOLDING TECHNOLOGIES IN	218683100	COMMON STOCK	2,500	$48,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	224	$48,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	9,200	$48,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	368	$48,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W703	INTL EQUITY FD	958	$48,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE & MAIN INC CL A	21874C102	Stock	1,807	$48,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	451	$48,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y624	AUTONMOUS EV ETF	2,199	$48,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,204	$48,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUCID GROUP INC	549498103	COM	6,500	$48,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	550	$48,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	2,196	$48,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	99	$48,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASYMMETRIC SMART S&P 500 ETF	04651A101	ETF	1,865	$47,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	750	$47,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	572	$47,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	1,440	$47,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	507	$47,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	351	$47,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
U.S. GLOBAL JETS ETF	26922A842	ETF	2,628	$47,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	1,132	$47,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHERENT CORP COM	19247G107	Stock	1,396	$47,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X756	S&P EMKTSC ETF	928	$47,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	2,709	$46,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	1,142	$46,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORLD GOLD TR	98149E303	SPDR GLD MINIS	1,162	$46,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	608	$46,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATURAL RESOURCE PARTNERS LP	63900P608	COM UNIT LTD PAR	967	$46,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUTCH BROS INC	26701L100	CL A	1,497	$46,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	278	$46,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B680	S&P MDCP 400 DIV	666	$46,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J452	INVSCO 28 HYCORP	2,200	$46,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	33740Y101	UIT EXCHANGE TRADED	1,597	$46,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	1,590	$45,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	2,487	$45,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	584	$45,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	868	$45,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	562	$45,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,056	$45,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	965	$44,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	671	$44,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	539	$44,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	2,007	$44,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	865	$44,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	5,225	$44,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q399	BETABUILDRS US	606	$44,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	544	$44,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C730	COM	239	$44,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER INDUSTRIAL REAL ESTATE ETF	69374H766	ETF	1,100	$44,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	1,056	$43,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	1,355	$43,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	813	$43,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY PARTNERS L P	16411Q101	COM UNIT	978	$43,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	169	$43,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	681	$43,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430362	ACCESS INFLATI	865	$43,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P863	CALIF MUN INCM	880	$43,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W601	MOTLEY FOL ETF	1,215	$43,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VanEck High Yield Muni ETF	92189H409	SHS	836	$43,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430388	ACCESS EMNG MKTS	1,071	$42,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CGI INC CL A SUB VTG	12532H104	Stock	419	$42,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	157	$42,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	133	$42,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J107	MLTFCTR LRG CAP	831	$42,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	768	$42,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	1,031	$42,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	1,871	$42,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q753	US VALUE FACTR	1,271	$42,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V849	NATL MUN BD ETF	877	$42,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	254	$41,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	362	$41,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V340	S&P500 EQL FIN	860	$41,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	388	$41,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R753	SMID CAP STR ETF	1,550	$41,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIPRECRUITER INC A	98980B103	COMMON STOCK	2,518	$41,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	1,225	$41,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	691	$41,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	1,627	$40,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R720	NASDQ ARTFCIAL	1,017	$40,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	347	$40,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	353	$40,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G848	MSCI GBL ETF NEW	999	$40,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F528	VANECK SHRT MUNI	2,385	$40,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	320	$40,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	1,121	$39,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST	500767645	VALU LINE DY ETF	1,806	$39,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	128	$39,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	649	$39,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC CL A COM	18915M107	Stock	944	$39,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288323	NEW YORK MUN ETF	739	$39,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	6,267	$39,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGENOMICS INC	64049M209	COM NEW	2,790	$39,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R811	NASDQ SEMCNDTR	659	$39,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G433	MSCI USA SMCP MN	1,151	$39,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	1,192	$39,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	358	$39,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	823	$38,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	519	$38,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	26	$38,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI DENMARK ETF	46429B523	ETF	354	$38,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	452	$38,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	800	$38,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCINO INC	63947X101	COM	1,705	$38,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	277	$38,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	209	$38,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	309	$38,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWO HBRS INVT CORP	90187B804	COM	3,101	$38,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W802	ITL HIGH DIV FD	1,000	$38,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APA CORPORATION COM	03743Q108	Stock	1,111	$37,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN ESG MID-CAP VALUE ETF	67092P508	ETF	1,336	$37,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E874	IBONDS 24 TRM TS	1,574	$37,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,835	$37,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	318	$37,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	514	$37,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	271	$37,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J834	MULTFCTR EMRNG	1,560	$37,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	849	$37,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO INCOME STRATEGY FD II	72201J104	COM	5,270	$37,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	136	$37,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	325	$37,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W606	IT RT HDG HGYL	456	$36,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	336	$36,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIP COM GROUP LTD ADS	89677Q107	ADR	1,118	$36,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X SUPERDIVIDEND REIT ETF	37960A651	ETF	1,734	$36,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	268	$36,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	1,630	$36,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	1,166	$36,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B309	MSCI INDONIA ETF	1,504	$36,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	1,310	$36,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	9,015	$36,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR I	19761L201	SUSTNBLE INTL	1,337	$36,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INMODE LTD SHS	M5425M103	Stock	1,069	$36,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138g805	TAXABLE MUN BD	1,329	$35,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK TAX MUNICPAL BD TR	09248X100	SHS	2,000	$35,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	433	$35,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E164	S&P SMLCP ENGY	4,196	$35,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	213	$35,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108409	CWP ENHANCED DIV	1,004	$35,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,072	$35,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANDEM DIABETES CARE INC	875372203	COM NEW	884	$35,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	659	$35,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E882	IBONDS 23 TRM TS	1,428	$35,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	2,320	$35,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	2,921	$35,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Energy Index ETF	316092402	SHS	1,642	$35,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK TAX-ADVANTAGED DI	41013V100	COM	1,693	$35,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC COM	G87110105	Stock	2,728	$34,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	348	$34,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	2,975	$34,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGEVITY CORP COM	45688C107	Stock	493	$34,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	926	$34,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E396	S&P 500 CONC ETF	894	$34,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	2,455	$34,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	1,599	$34,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOCKWAVE MED INC	82489T104	COM	122	$34,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEDAR FAIR L P	150185106	DEPOSITRY UNIT	835	$34,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	46137V365	ETF	524	$34,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	3,948	$34,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ALL STAR GROWTH FUND I	529900102	COM	6,831	$34,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DB COMMODITY INDEX TRACKING	46138B103	ETF	1,498	$33,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	921	$33,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS CONVERTIBLE OPPORTUNIT	128117108	SH BEN INT	3,249	$33,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	1,197	$33,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	406	$33,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	418	$33,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	747	$33,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F460	CEF MUNI INCOME	1,575	$33,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTERLY GOVERNMENT PROPERTIES	27616P103	COMMON STOCK	2,386	$33,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN BETABUILD INTERL EQY ETF	46641Q373	COM	606	$33,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	266	$33,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	659	$33,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	421	$33,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	153	$32,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	539	$32,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072109	DIVERSIFID CRP	705	$32,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	297	$32,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	216	$32,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTRUS ENERGY CORP	15643U104	CL A	1,183	$32,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	2,172	$32,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	989	$32,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	323	$32,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	738	$32,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	ETF	1,438	$32,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	1,209	$32,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	324	$32,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F409	INCOME OPPRTNTES	1,700	$32,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	1,118	$32,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	393	$32,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	1,916	$32,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	798	$32,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	672	$31,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	211	$31,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	1,256	$31,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	515	$31,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	4,109	$31,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	3,870	$31,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	118	$31,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	406	$31,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	79	$31,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFMG	26924G508	EXCHANGE TRADED	9,581	$31,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	767	$30,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	23	$30,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXTERA ENERGY INC	65339F739	CONV	633	$30,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	272	$30,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	327	$30,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	1,178	$30,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	1,614	$30,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	292	$30,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	912	$30,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	507	$30,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	412	$30,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A289	DEFIANCE SPACE A	1,012	$30,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	410	$30,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	1,262	$30,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J742	RAFI STRATGIC US	793	$30,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	305	$30,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
US FOODS HLDG CORP COM	912008109	Stock	802	$30,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	209	$30,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q761	US QUALTY FCTR	731	$30,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MTG TR INC	649604840	COM	3,125	$30,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	551	$29,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P306	US CORE DIV TILT	942	$29,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	309	$29,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	1,215	$29,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	352	$29,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	760	$29,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	2,685	$29,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	134	$29,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H642	TRENDPILOT US BD	1,451	$29,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	2,597	$29,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	1,520	$29,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	143	$29,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	39	$29,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	114	$29,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	467	$29,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	967	$29,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICAHN ENTERPRISES LP	451100101	Common Stock	893	$29,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	922	$29,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	4,675	$28,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	1,417	$28,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	464	$28,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	360	$28,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	1,084	$28,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434v740	EMERGING MKTS VA	1,213	$28,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	513	$28,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	1,911	$28,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33741X201	INDXX INOVTV ETF	778	$28,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	993	$28,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELSIUS HLDGS INC	15118V207	COM NEW	284	$28,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	539	$28,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABRDN PALLADIUM ETF TRUST	003262102	PHYSICAL PALLADM	215	$28,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERSTOCK INC COM	825690100	Stock	514	$28,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	508	$27,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001580642-23-002588	this filing	2023-05-08	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC