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
WISDOMTREE TR	97717W505	US MIDCAP DIVID	700	$27,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	46138J478	ETF	1,200	$27,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	881	$27,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	420	$27,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MANAGED MUNS F	95766M105	COM	2,751	$27,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P MidCap Momentum ETF	46137V464	SHS	369	$27,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE TR	78470P507	ST STR SECTO ETF	1,033	$27,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q274	SHORT DURA CORE	590	$27,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	97	$27,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTERRIS INC	615111101	COM	913	$27,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	329	$27,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	168	$26,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L706	MERLYN AI BULL	1,016	$26,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	537	$26,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	384	$26,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INC	30034T103	COM	1,771	$26,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	98	$26,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	473	$26,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286756	MSCI SWEDEN ETF	731	$26,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANGRID INC	05351W103	COM	656	$26,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM CO LTD SPONSORED ADR	78440P306	ADR	1,332	$26,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	336	$26,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	5,435	$26,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	224	$26,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	482	$26,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	690	$26,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	564	$26,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity High Dividend ETF	316092840	SHS	690	$26,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	89	$26,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	3,184	$25,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	1,055	$25,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	257	$25,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC	222795502	STOK	1,241	$25,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	300	$25,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	1,441	$25,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	485	$25,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	1,176	$25,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	122	$25,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	800	$25,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	714	$24,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	172	$24,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	404	$24,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI NETHERLANDSETF	464286814	ETF	596	$24,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	426	$24,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A879	VAR RATE INVT	1,000	$24,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46138J643	ETF	1,224	$24,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	461	$24,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	364	$24,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	1,287	$24,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	462	$24,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	33734X838	ETF	1,936	$24,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEYOND MEAT INC	08862E109	COM	1,901	$24,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global 100 ETF	464287572	SHS	337	$24,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	2,508	$24,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	842	$23,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESS TECH INC	26916J106	COMMON STOCK	21,370	$23,934	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	263	$23,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V639	AI AND NEXT GEN	250	$23,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	460	$23,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E601	ESG MSCI EM LDRS	535	$23,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	33738R845	ETF	939	$23,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	281	$23,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	606	$23,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	975	$23,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	175	$23,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	708	$23,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTI BIOPHARMA CORP	12648L601	COM	4,500	$23,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Long-Term Corporate Bond ETF	92206C813	SHS	294	$23,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	200	$23,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	76	$23,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	529	$23,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	728	$23,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	1,169	$23,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	729	$22,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	1,176	$22,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Equity ETF	025072885	SHS	328	$22,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F437	COM	833	$22,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	304	$22,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E866	IBONDS 25 TRM TS	967	$22,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R878	DORSEY WRIGHT	700	$22,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	476	$22,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	961	$22,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V571	GLOBAL DRGN CN	886	$22,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	2,243	$22,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	352	$22,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	322	$22,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN N Y SELECT TAX FREE I	67063V104	SH BEN INT	1,903	$22,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR SML CP CORE ALPHA F	33734Y109	COM SHS	296	$22,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA	87936R205	SPONSORED ADS	2,762	$22,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	2,030	$22,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	1,129	$22,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R696	CMN	823	$22,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	412	$22,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	240	$22,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABRDN PLATINUM ETF TRUST	003260106	PHYSCL PLATM SHS	230	$22,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X103	ST STR EUROP ETF	568	$22,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	547	$22,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W448	GERMANY HEDEQ FD	606	$22,214	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	442	$22,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL OIL LTD COM NEW	453038408	Stock	481	$21,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANT HEALTHCARE INC	71377E105	COM	7,350	$21,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	151	$21,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A540	ST STR SP TELCO	300	$21,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	742	$21,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	349	$21,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	1,916	$21,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	318	$21,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	211	$21,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE NASSAU BRANC	22542D233	ENTRACS GOLD SHS	145	$21,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	862	$21,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	221	$21,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	589	$21,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	326	$21,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y384	CYBRSCURTY ETF	1,020	$21,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q460	CMN	519	$21,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR I	19761L300	SUSTANABLE US	572	$21,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNITE INC COM	55955D100	Stock	2,480	$21,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC NEW	20854L108	COM	345	$20,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	614	$20,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	1,193	$20,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	104	$20,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430479	ACCESS INVT GR	457	$20,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VITESSE ENERGY INC COMMON STOCK	92852X103	Stock	1,200	$20,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	151	$20,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	2,353	$20,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W598	BLOOMBERG ROLL	416	$20,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITY SOFTWARE INC COM	91332U101	Stock	826	$20,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	1,678	$20,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	566	$20,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	843	$20,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	206	$20,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U697	IBONDS DEC	789	$20,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR IBONDS DEC2023	46435G318	IBONDS DEC2023	798	$20,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y691	CMN	796	$20,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	686	$20,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R761	CMN	666	$20,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	190	$19,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N782	CMN	324	$19,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	374	$19,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V811	S&P500 EQL HIG	166	$19,842	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	738	$19,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	83	$19,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	308	$19,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	ETF	258	$19,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	165	$19,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	621	$19,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	537	$19,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	601	$19,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	358	$19,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	122	$19,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEABRIDGE GOLD INC	811916105	COM D	1,245	$19,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P102	NUVEEN ENHNC YLD	904	$19,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	5,367	$18,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	127	$18,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	1,046	$18,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	225	$18,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X867	CMN	700	$18,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL-E ONLINE LTD NPV	M5216V106	SHS	702	$18,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	1,147	$18,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LISTED FDS TR	53656F417	ROUNDHILL BALL	2,162	$18,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN SOLAR INC	136635109	COM	521	$18,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	629	$18,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	988	$18,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	49	$18,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	1,539	$18,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	623	$18,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	232	$18,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	384	$18,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	132	$18,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	811	$18,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	264	$18,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BONDBLOXX ETF TRUST	09789C846	BLOOMBERG THREE	365	$18,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	4,502	$18,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	794	$18,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Blue Chip Growth ETF	316092352	SHS	717	$18,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	110	$18,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	541	$18,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	865	$18,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	122	$18,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SHIP LEASE INC	Y27183600	COM CL A	1,002	$18,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS TOTAL RETURN FUND INC	92835W107	COM	2,864	$17,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	7,510	$17,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	401	$17,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	512	$17,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	310	$17,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	60	$17,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	100	$17,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM	23355L106	Stock	751	$17,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITMAN GREGORY FDS TR	53700T827	IMGP DBI MAN ETF	667	$17,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G300	S&P SMLCAP QTY	550	$17,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	527	$17,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	120	$17,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	240	$17,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	130	$17,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V720	LEISU ENTMT ETF	430	$17,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMA HOLDINGS INC	25703A104	COM	45,636	$17,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	874	$17,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET HIGH INCOM FD	95766J102	COM	3,694	$17,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KONTOOR BRANDS INC	50050N103	COM	390	$17,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	294	$17,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOLFSPEED INC	977852102	COM	399	$17,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X INTERNET OF THINGS ETF	37954Y780	UIT EXCHANGE TRADED	569	$17,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	422	$17,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	208	$17,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	302	$17,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	4,360	$17,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POSCO HOLDINGS INC SPONSORED ADR	693483109	ADR	241	$17,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	85	$16,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	339	$16,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	236	$16,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	245	$16,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	1,153	$16,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO EQUITY SER	72201T342	RAFI ESG US	591	$16,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P871	CMN	573	$16,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311206	CL C	2,187	$16,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	683	$16,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	511	$16,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	535	$16,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	553	$16,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	190	$16,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	438	$16,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X849	INDX FD	777	$16,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	221	$16,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOALS TECHNOLOGIES GROUP INC CL A	82489W107	Stock	881	$16,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V779	BLDG CONSTR ETF	344	$16,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E800	CHINA TECHNLGY	400	$16,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	7,098	$16,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	2,126	$16,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V696	CORE MSCI PAC	287	$16,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F171	GREEN BOND ETF	682	$16,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	179	$16,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	130	$16,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	738	$16,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	983	$16,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	111	$16,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTERYX, INC (CLASS A)	02156B103	COM CL A	441	$15,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	778	$15,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	308	$15,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	86	$15,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	524682200	CMN	332	$15,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	363	$15,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	365	$15,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE CAP GREENWICH FD	759937204	IPO ETF	577	$15,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E610	KBW HIG DV YLD	1,120	$15,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	101	$15,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	324	$15,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	810	$15,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERDEEN INDIA FD INC	454089103	COM	1,001	$15,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	276	$15,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G870	VAR RATE PFD	711	$15,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRO DEX INC	74265M205	COMMON STOCK	1,000	$15,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	193	$15,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	246	$15,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	241	$15,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENMAB A/S	372303206	Ordinary Shares, nominal value DKK 1 per share	374	$15,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	111	$15,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	137	$15,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108888	BLACKSWAN GRWT	594	$15,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,271	$15,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	5,580	$15,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUIDELORTHO CORP COM	219798105	Stock	162	$15,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	902	$15,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGENT BIOSCIENCES INC	19240Q201	COM	1,322	$15,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	753	$14,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	918	$14,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	2,010	$14,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINITY CAP INC	896442308	COM	1,203	$14,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	3,992	$14,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	339	$14,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	224	$14,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	493	$14,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286780	MSCI STH AFR ETF	344	$14,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	250	$14,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	2,950	$14,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	228	$14,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIREN ETF TR	829658202	NEXGEN ECONOMY	715	$14,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	1,130	$14,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	546	$14,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	1,246	$14,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARINGS CORPORATE INVS	06759X107	COM	1,040	$14,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	105	$14,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	478	$14,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	315	$14,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	80	$14,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06747C322	IPATH SER B ETN	427	$14,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	702	$14,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P805	NUVEEN ESG INTL	492	$14,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CION INVT CORP	17259U204	COM	1,530	$14,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	242	$14,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP GBL GROWTH EQT	14020X104	SHS CREAT UNIT	600	$13,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	1,091	$13,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	278	$13,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	1,986	$13,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN RLTY CORP COM	78440X887	REIT	639	$13,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	45	$13,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	185	$13,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 MINING CORP	44812T102	COMMON STOCK-FO	7,844	$13,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	498	$13,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ENHANCED EQUITY IN	337318109	COM	825	$13,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	1,711	$13,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE RLTY TR INC	45378A106	COM	825	$13,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288836	U.S. PHARMA ETF	74	$13,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	2,519	$13,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J859	MULTI INTL ETF	431	$13,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45783Y822	S&P INVT GRD PFD	750	$13,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33736Q104	CMN	361	$13,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A101	CMN	158	$13,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	276	$13,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25460G179	CMN	400	$13,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680RAF4	NOTE 3/0	15,000	$13,290	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G780	MSCI SINGPOR ETF	675	$13,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	303	$13,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Cybersecurity and Tech ETF	46435U135	CYBERSECURITY	403	$13,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288505	MRGSTR SM CP ETF	287	$13,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C847	COM	199	$13,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	671	$13,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	535	$12,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	493	$12,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	85	$12,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	58	$12,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TRUST ACCESS	381430453	ACCESS HIG YLD	302	$12,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANSIX INC	00773T101	COM	352	$12,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEUBERGER BERMAN ETF TRUST	64135A408	COMMO STRAT ETF	603	$12,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	101	$12,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	649	$12,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	278	$12,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR BICK INDEX FD	33733H107	COM SHS	500	$12,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	1,438	$12,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	363	$12,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	222	$12,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	821	$12,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	103	$12,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	859	$12,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INC	53223X107	COM	96	$12,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	115	$12,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	320	$12,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V548	COM	687	$12,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELASTIC N V ORD SHS	N14506104	Stock	228	$12,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	122	$12,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYMABAY THERAPEUTICS INC	23257D103	COM	1,200	$12,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	455	$12,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST SENIOR FLOATING RA	33733U108	COM	1,273	$12,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN SENIOR INCOME FUND	67067Y104	COM	2,668	$12,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	871	$12,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	365	$12,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	1,000	$12,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	237	$12,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	85	$11,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP INVT CORP	092533108	COM	3,813	$11,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED ETF	46090A200	BLNCD MLTI AST	800	$11,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VINCI COMPASS INVESTMENTS LTD	G9451V109	COM CL A	1,491	$11,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W109	US TOTAL DIVIDND	200	$11,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	371	$11,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	236	$11,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X459	ST STR SP GLBDIV	200	$11,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	113	$11,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	355	$11,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	52	$11,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	267	$11,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis Emerging Markets Value ETF	025072372	SHS	275	$11,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	142	$11,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	87	$11,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	237	$11,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	300	$11,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	1,109	$11,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V712	BLOO MVP MUL ETF	107	$11,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	68	$11,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	180	$11,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYA GLBL EQTY DIV & PREM OP	92912T100	COM	2,268	$11,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	926	$11,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	322	$11,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	427	$11,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33718M105	COM SHS ANNUAL	226	$11,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	191	$11,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEX LNG LTD	G35947202	SHS	350	$11,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	279	$11,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	245	$11,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	246	$11,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET GLOBAL HIGH INCO	95766B109	COM	1,546	$11,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	886	$11,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U366	CMN	312	$11,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	698	$11,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK SOCIAL SENTIMENT ETF	92189H839	UIT EXCHANGE TRADED	803	$11,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XOMA ROYALTY CORPORATION	98419J206	COMMON STOCK	600	$11,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	540	$11,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	133	$10,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOCAL BOUNTI CORP	53960E106	COM	20,160	$10,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	465	$10,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	111	$10,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK LOW CARBON ENERGYETF	92189F502	UIT EXCHANGE TRADED	97	$10,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	119	$10,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	326	$10,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Up Fintech Holding Ltd	91531W106	COM	3,785	$10,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC ED INC COM	86272C103	Stock	131	$10,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	200	$10,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	413	$10,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	193	$10,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	201	$10,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R779	EMERGING MKTS	231	$10,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD I	41021P103	COM	764	$10,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F789	ACTIVE FACTOR LA	570	$10,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	121	$10,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF	78464A888	SHS	150	$10,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	COM	330	$10,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	560	$10,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOCIETAL CDMO INC	75629F109	COM	15,100	$10,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	31	$10,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	162	$10,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	125	$10,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	349	$10,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,491	$10,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	94	$10,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	95	$10,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P603	CMN	480	$10,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q407	JPMORGAN DIVER	109	$10,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	ETF	151	$10,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	963	$10,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E495	PURBTA 0 5 YR	408	$10,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSPORTADORA DE GAS SUR	893870204	SPONSORED ADS B	933	$10,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	140	$10,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	446	$10,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	265	$10,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	1,049	$10,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	709	$10,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	562	$10,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	1,147	$9,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	113	$9,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT	47103U100	MF Closed and MF Open	205	$9,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	55	$9,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	112	$9,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	235	$9,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	342	$9,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	450	$9,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	206	$9,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITRANS MIDSTREAM CORP NPV	294600101	COM	1,943	$9,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MFS INTERMEDIATE INCOME TRUST	55273C107	SH BEN INT	3,511	$9,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M409	SML CAP VAL ALPH	228	$9,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	79	$9,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A599	ST STR SW SERV	85	$9,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO INTERNATIONAL CORPORAT	46138E636	INTL CORP BD	434	$9,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	279	$9,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	449	$9,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738R787	DEVELOPED INTL	189	$9,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC	256163AD8	NOTE 1/1	10,000	$9,580	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	76	$9,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	93	$9,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Ouster Inc	68989M103	COM	2,521	$9,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	440	$9,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25460E869	DAILY 500 1X ETF	591	$9,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	305	$9,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G268	RUSEL 2500 ETF	174	$9,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	319	$9,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	786	$9,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	141	$9,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	109	$9,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPFOLIO INC	03783C100	COM CL A	66	$9,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	174	$8,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L837	INTL QLTDV IDX	399	$8,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q886	DIVERSFED RTRN	106	$8,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	432	$8,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	122	$8,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286426	MSCI EM ASIA ETF	139	$8,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	142	$8,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	65	$8,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST	500767827	ELEC VEH FUTUR	312	$8,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSEONICS HLDGS INC	81727U105	COM	15,000	$8,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	120	$8,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	156	$8,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	140	$8,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	43	$8,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	266	$8,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	77	$8,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	266	$8,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	139	$8,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	60	$8,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIX CORPORATION COM	293594107	Stock	745	$8,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347G440	BITCOIN ETF	522	$8,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLYWIRE CORPORATION	302492103	COM VTG	299	$8,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	64	$8,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	200	$8,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC	027745108	COM	304	$8,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	140	$8,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAPTIMMUNE THERAPEUTICS PLC	00653A107	SPONDS ADR	6,000	$8,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286392	MSCI WORLD ETF	71	$8,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	65	$8,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	933	$8,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188V100	CL A	616	$8,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	200	$8,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK DIGITAL NATIVE ECONOMY ETF	92189F882	ETF	179	$8,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	152	$8,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW	46434G855	ETF	300	$8,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	1,410	$8,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFESTANCE HEALTH GROUP INC	53228F101	COM	1,000	$8,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	381	$8,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J505	EURO ALPHADEX	205	$8,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	137	$7,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	181	$7,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GABELLI EQUITY TR INC COM	362397101	CEF	1,434	$7,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	122	$7,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	117	$7,871	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