13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 3,192 holding rows worth $2,047,475,026.
- Accession
- 0001580642-23-003730
- Filer
- CIK 1749744
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,192 entries on the cover page, a total value of $2,047,475,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,475,026 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,555 | $88,215 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 450 | $88,118 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $87,722 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,585 | $87,722 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 571 | $87,522 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,057 | $87,361 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,550 | $87,017 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,618 | $86,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,605 | $85,745 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 794 | $85,696 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,812 | $85,307 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 3,141 | $85,239 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 258 | $85,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 951 | $84,690 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,287 | $84,671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,657 | $84,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 641 | $84,265 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 504 | $84,255 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $84,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,899 | $84,006 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,812 | $83,807 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,310 | $83,622 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,482 | $83,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,270 | $82,870 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,651 | $82,792 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,603 | $82,422 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,280 | $82,355 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,139 | $82,044 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,725 | $81,949 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,783 | $81,836 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,107 | $81,829 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,500 | $81,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,049 | $81,700 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,151 | $81,685 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,675 | $81,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,887 | $81,201 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,905 | $81,105 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,644 | $80,734 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,708 | $80,728 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,042 | $80,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,091 | $80,687 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,884 | $80,196 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,433 | $80,129 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 675 | $80,106 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 401 | $79,651 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 858 | $79,322 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $79,293 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,200 | $79,200 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 146 | $79,137 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,816 | $79,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,350 | $79,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 722 | $78,980 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,903 | $78,872 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 207 | $78,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,615 | $78,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,565 | $78,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 684 | $77,865 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400 | $77,832 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304 | $77,747 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,394 | $77,745 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,651 | $77,630 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,545 | $77,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,997 | $77,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,005 | $77,216 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 963 | $77,146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,014 | $76,931 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 686 | $76,921 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 765 | $76,681 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,493 | $76,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,023 | $75,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,427 | $75,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 783 | $75,232 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,178 | $75,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,606 | $75,021 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,885 | $74,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,197 | $74,511 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,963 | $74,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 518 | $74,084 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,776 | $74,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,035 | $73,920 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,097 | $73,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,853 | $73,814 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,157 | $73,527 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,478 | $73,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 759 | $73,448 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,379 | $73,436 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,035 | $73,077 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,019 | $73,026 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 365 | $72,956 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,181 | $72,746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,213 | $72,222 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,599 | $71,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 644 | $71,870 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 330 | $71,765 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,392 | $71,609 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,401 | $71,423 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,706 | $71,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,144 | $70,938 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,285 | $70,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,482 | $70,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 643 | $70,743 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 380 | $70,216 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 246 | $70,211 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 919 | $70,162 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,140 | $70,119 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,624 | $69,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,500 | $69,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,492 | $69,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,324 | $69,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 817 | $69,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 822 | $69,308 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 911 | $69,291 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,466 | $69,151 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 630 | $69,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 657 | $69,022 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,870 | $68,969 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 183 | $68,559 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,182 | $68,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 233 | $68,551 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,405 | $68,450 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,154 | $68,410 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 664 | $68,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,363 | $68,143 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,522 | $68,021 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,235 | $67,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,437 | $67,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 904 | $67,579 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,983 | $67,470 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,163 | $67,442 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,193 | $67,297 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,708 | $67,141 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,200 | $66,867 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,398 | $66,685 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,844 | $66,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,024 | $66,603 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,048 | $66,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191 | $66,415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,113 | $66,146 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,424 | $66,131 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,524 | $66,081 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 907 | $65,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,614 | $65,898 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,034 | $65,747 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 541 | $65,480 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,194 | $64,913 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 986 | $64,859 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 285 | $64,805 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $64,580 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 9,505 | $64,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 416 | $64,020 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 800 | $64,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,659 | $63,817 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,688 | $63,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 437 | $63,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,273 | $63,423 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,116 | $63,321 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 644 | $63,311 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 760 | $63,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 456 | $63,175 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,394 | $63,042 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,004 | $62,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 986 | $62,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,860 | $62,645 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 458 | $62,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 556 | $62,430 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,268 | $62,173 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 411 | $62,086 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,708 | $62,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,030 | $62,028 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,149 | $61,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 954 | $61,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 944 | $61,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,880 | $61,692 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,306 | $61,586 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,674 | $61,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,442 | $61,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 605 | $61,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 707 | $61,406 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,525 | $61,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,467 | $61,002 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 801 | $60,748 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 385 | $60,730 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,802 | $60,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,107 | $60,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 368 | $60,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 547 | $60,566 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,500 | $60,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 789 | $60,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,270 | $60,246 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67 | $59,909 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 517 | $59,386 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,009 | $59,295 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73 | $59,072 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 646 | $58,774 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142 | $58,512 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,335 | $58,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,448 | $58,178 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,923 | $58,158 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,293 | $58,149 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,837 | $57,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,171 | $57,488 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,099 | $57,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,199 | $57,253 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,086 | $57,198 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,842 | $57,062 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,745 | $56,904 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $56,875 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 352 | $56,613 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,717 | $56,542 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,072 | $56,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,078 | $56,442 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,151 | $56,380 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,125 | $56,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,628 | $56,292 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $56,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 569 | $56,072 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,777 | $55,861 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,352 | $55,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 525 | $55,472 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,473 | $55,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,625 | $55,185 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,631 | $55,146 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,031 | $55,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 767 | $55,061 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,732 | $55,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,340 | $55,030 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 916 | $54,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,091 | $54,834 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,052 | $54,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $54,492 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,415 | $54,329 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,388 | $54,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 132 | $54,251 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 351 | $54,086 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800 | $53,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 381 | $53,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 703 | $53,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,581 | $53,390 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 414 | $53,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,294 | $53,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,244 | $53,073 | dollars as filed | |
| MGC | 921910873 | COM | 339 | $53,040 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,250 | $52,931 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,228 | $52,776 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99 | $52,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 660 | $52,609 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,966 | $52,512 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 584 | $52,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 930 | $52,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,300 | $51,995 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,017 | $51,953 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 620 | $51,907 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 981 | $51,748 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161 | $51,727 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 536 | $51,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,153 | $51,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,016 | $51,529 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 1,965 | $51,460 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,603 | $51,437 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 452 | $51,388 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,705 | $51,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 901 | $51,240 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,157 | $51,229 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 414 | $51,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97 | $51,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 572 | $51,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $51,013 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,533 | $50,964 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,020 | $50,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,094 | $50,821 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,086 | $50,792 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 77 | $50,595 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,236 | $50,317 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 255 | $50,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 554 | $50,111 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,496 | $50,076 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,216 | $50,014 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 565 | $49,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 681 | $49,963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,529 | $49,872 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $49,770 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 362 | $49,561 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,215 | $49,499 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 671 | $49,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 934 | $49,063 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165 | $48,812 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 975 | $48,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 389 | $48,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 241 | $48,576 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 916 | $48,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,100 | $48,455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 521 | $48,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 324 | $48,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,555 | $48,188 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 555 | $48,152 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 507 | $48,069 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,975 | $48,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 535 | $48,040 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,482 | $47,943 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,698 | $47,824 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,197 | $47,788 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,266 | $47,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,500 | $47,734 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,200 | $47,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,027 | $47,237 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 795 | $46,911 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,647 | $46,857 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 667 | $46,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 910 | $46,607 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,917 | $46,093 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,436 | $46,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,008 | $46,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,789 | $46,019 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 222 | $45,967 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 900 | $45,959 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,870 | $45,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,279 | $45,634 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 831 | $45,614 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,914 | $45,602 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,728 | $45,339 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 981 | $45,284 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 814 | $45,259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 429 | $45,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,056 | $45,228 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $45,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,144 | $45,116 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,102 | $45,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 131 | $45,072 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 870 | $45,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390 | $45,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,010 | $44,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,518 | $44,720 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 239 | $44,559 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 197 | $44,500 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 487 | $44,410 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 457 | $44,368 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 750 | $44,288 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,162 | $44,261 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 568 | $43,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 406 | $43,889 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 228 | $43,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 312 | $43,855 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 354 | $43,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 884 | $43,318 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 965 | $43,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 796 | $43,056 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,101 | $43,039 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,599 | $43,004 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 838 | $43,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 483 | $42,987 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,714 | $42,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 828 | $42,675 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 772 | $42,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 531 | $42,262 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 324 | $42,041 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,266 | $41,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 420 | $41,320 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,106 | $41,309 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 750 | $41,168 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157 | $41,101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,773 | $41,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 297 | $40,989 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,161 | $40,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 391 | $40,777 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 519 | $40,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,142 | $40,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 286 | $40,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,003 | $40,643 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 998 | $40,379 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 792 | $40,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $40,151 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,344 | $40,092 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,145 | $40,075 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,250 | $39,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 669 | $39,846 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,276 | $39,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4,188 | $39,698 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,956 | $39,665 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 327 | $39,639 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 518 | $39,548 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,151 | $39,456 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,225 | $39,396 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,351 | $39,375 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 739 | $39,359 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 361 | $39,293 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 336 | $39,262 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 691 | $39,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 547 | $38,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 367 | $38,884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 213 | $38,781 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,166 | $38,711 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175 | $38,631 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $38,631 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,560 | $38,579 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,183 | $38,518 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $38,514 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 913 | $38,440 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,079 | $38,432 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 456 | $38,201 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159 | $38,187 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,002 | $38,144 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,164 | $38,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $38,011 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,270 | $37,996 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 153 | $37,972 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,767 | $37,945 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,209 | $37,866 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 550 | $37,862 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,979 | $37,756 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,630 | $37,718 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,581 | $37,631 | dollars as filed | |
| RH | 74967X103 | COM | 114 | $37,573 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,966 | $37,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 785 | $37,390 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 406 | $37,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 912 | $37,111 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $36,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 418 | $36,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $36,746 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 248 | $36,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,273 | $36,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 539 | $36,587 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,337 | $36,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,544 | $36,222 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 624 | $36,217 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,256 | $36,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 526 | $36,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 416 | $35,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 826 | $35,865 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,135 | $35,783 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,613 | $35,740 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,435 | $35,599 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,916 | $35,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 455 | $35,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 878 | $35,313 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 802 | $35,288 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,939 | $35,137 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,712 | $34,706 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 475 | $34,702 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,504 | $34,667 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,386 | $34,597 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 207 | $34,523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 692 | $34,496 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $34,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,637 | $34,369 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 917 | $34,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,725 | $34,115 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,498 | $33,994 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $33,987 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,480 | $33,852 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,411 | $33,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,263 | $33,540 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 835 | $33,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,575 | $33,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,221 | $33,162 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 947 | $33,150 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,135 | $33,142 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,465 | $33,141 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 346 | $33,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,093 | $32,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 912 | $32,850 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,201 | $32,847 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 868 | $32,698 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,123 | $32,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 637 | $32,544 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 532 | $32,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 789 | $32,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $32,442 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,109 | $32,296 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,205 | $32,264 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 297 | $32,227 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,015 | $32,184 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 705 | $32,157 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507 | $32,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $32,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192 | $31,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $31,813 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118 | $31,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289 | $31,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 732 | $31,330 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 289 | $31,192 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 324 | $31,088 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 929 | $31,056 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 321 | $31,037 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 891 | $31,031 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 508 | $30,811 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 717 | $30,720 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 305 | $30,634 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 360 | $30,524 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 485 | $30,458 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 121 | $30,381 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,329 | $30,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,222 | $30,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 124 | $30,241 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 97 | $30,178 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 473 | $30,173 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,129 | $30,110 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 750 | $30,105 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366 | $29,925 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,270 | $29,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003730 | this filing | 2023-07-20 | acceptance time not in the bulk data set |