13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,247 holding rows worth $1,984,906,794.
- Accession
- 0001580642-23-005505
- Filer
- CIK 1749744
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,247 entries on the cover page, a total value of $1,984,906,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,906,794 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,339 | $378,920 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,343 | $375,648 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,198 | $374,963 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,331 | $373,870 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,781 | $371,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,448 | $369,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,351 | $368,924 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,820 | $368,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,317 | $366,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,753 | $362,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,125 | $357,729 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,060 | $357,081 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 774 | $357,062 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,976 | $356,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,975 | $356,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,753 | $355,210 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,018 | $354,468 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,687 | $351,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,293 | $350,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,424 | $350,573 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,069 | $345,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,349 | $345,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,378 | $344,983 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,313 | $343,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,269 | $342,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,397 | $340,145 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,006 | $337,277 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 531 | $336,071 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,443 | $335,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,132 | $334,787 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,240 | $334,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,853 | $330,530 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,354 | $329,473 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,147 | $329,147 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,017 | $328,122 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,745 | $327,427 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,159 | $327,053 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,240 | $324,923 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,489 | $323,097 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,394 | $321,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,476 | $317,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,766 | $316,874 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,272 | $313,859 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,704 | $312,736 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,436 | $306,584 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,005 | $304,533 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38,764 | $302,746 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,840 | $301,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,746 | $301,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,857 | $297,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,615 | $291,366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,240 | $290,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,736 | $289,406 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,954 | $288,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,587 | $288,362 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 749 | $287,675 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,890 | $287,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,209 | $286,621 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,086 | $286,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,055 | $285,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,689 | $285,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,439 | $285,155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,072 | $284,029 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,056 | $283,481 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $282,098 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,218 | $281,087 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,753 | $280,708 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,204 | $280,291 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,346 | $280,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,217 | $278,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,275 | $277,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 570 | $276,994 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,835 | $274,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,802 | $272,375 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,144 | $271,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,350 | $269,876 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,501 | $266,833 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,592 | $266,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,910 | $266,417 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,670 | $263,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,978 | $262,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,099 | $261,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 680 | $261,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,616 | $261,558 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,517 | $260,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $260,119 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,330 | $259,998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,360 | $258,868 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,381 | $257,550 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,877 | $257,534 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,345 | $256,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,885 | $255,333 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,316 | $253,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,232 | $252,519 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,627 | $250,198 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,473 | $249,631 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $249,461 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,700 | $249,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,943 | $248,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,171 | $247,246 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,691 | $245,517 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,902 | $245,072 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 24,469 | $243,222 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,781 | $242,627 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,847 | $241,999 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,683 | $240,791 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,715 | $240,010 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,775 | $238,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 628 | $237,755 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,391 | $237,043 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,421 | $235,410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,002 | $234,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,069 | $234,086 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,934 | $233,797 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 875 | $233,403 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,074 | $232,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,626 | $232,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,944 | $232,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,684 | $232,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,634 | $231,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,092 | $231,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,805 | $229,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,941 | $229,585 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,386 | $229,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,621 | $228,320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 939 | $228,188 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,295 | $227,526 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $226,773 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,252 | $226,662 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,148 | $225,830 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,778 | $225,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 322 | $225,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,939 | $224,520 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,733 | $224,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,887 | $222,859 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,813 | $222,090 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,511 | $220,568 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 7,077 | $219,509 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,249 | $218,463 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,953 | $215,801 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,067 | $214,663 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,487 | $213,765 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,278 | $212,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 735 | $212,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,027 | $211,288 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,192 | $210,941 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,473 | $209,819 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,004 | $209,428 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,444 | $209,106 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 514 | $208,031 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,938 | $206,784 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,660 | $206,552 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,612 | $205,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,884 | $205,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,572 | $204,942 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,950 | $204,302 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $203,856 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,835 | $203,291 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249 | $202,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,187 | $202,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,221 | $201,184 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,548 | $200,473 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,330 | $200,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,681 | $199,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,563 | $198,906 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,096 | $198,287 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,525 | $197,776 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,279 | $197,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 427 | $196,980 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,929 | $196,904 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 944 | $196,681 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,084 | $196,195 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,344 | $195,564 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,895 | $195,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,269 | $194,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,204 | $194,070 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 963 | $193,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,343 | $193,580 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 22,930 | $192,845 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,994 | $192,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,152 | $192,094 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 49,505 | $192,079 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,039 | $192,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 958 | $191,922 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,421 | $191,747 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,961 | $190,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,603 | $188,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 372 | $186,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,963 | $184,847 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,841 | $184,647 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,075 | $184,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 438 | $183,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,131 | $183,216 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 6,454 | $183,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,877 | $183,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,176 | $182,958 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,349 | $182,778 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,000 | $182,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,000 | $182,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,535 | $182,040 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,332 | $181,916 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,698 | $181,913 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,049 | $181,787 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,697 | $181,767 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,472 | $181,401 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,000 | $181,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,796 | $180,451 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $180,307 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,868 | $180,187 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,406 | $180,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,988 | $178,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 477 | $178,293 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,284 | $178,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,775 | $177,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,868 | $177,369 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,577 | $176,945 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,286 | $176,177 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 872 | $175,499 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,370 | $174,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 794 | $174,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,239 | $174,128 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,021 | $174,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,188 | $174,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,662 | $173,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,577 | $173,681 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,586 | $173,398 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,513 | $173,397 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 7,968 | $173,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,185 | $172,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,738 | $172,237 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,118 | $170,393 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,416 | $169,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,152 | $169,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $168,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 369 | $168,696 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,465 | $168,303 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 3,977 | $168,101 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,364 | $167,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,173 | $166,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,681 | $165,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 871 | $165,351 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,293 | $165,319 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,650 | $165,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,719 | $164,438 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,712 | $164,419 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,032 | $163,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,485 | $163,519 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,421 | $163,350 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,990 | $162,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 635 | $162,507 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,662 | $162,117 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 8,171 | $162,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,446 | $161,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,205 | $160,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186 | $160,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,374 | $159,607 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,678 | $159,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,979 | $159,477 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,459 | $158,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,886 | $158,871 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 825 | $158,503 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,268 | $158,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,707 | $157,816 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,639 | $157,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,797 | $156,993 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,521 | $156,295 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,572 | $155,947 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,248 | $155,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,669 | $155,654 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,770 | $155,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 553 | $155,061 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,110 | $155,053 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,029 | $154,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,715 | $153,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,822 | $153,377 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,519 | $153,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,728 | $152,633 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633 | $152,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,256 | $151,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,920 | $150,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,499 | $150,526 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,127 | $149,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,386 | $149,426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 344 | $149,024 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,682 | $147,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,059 | $146,913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,217 | $146,641 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,003 | $146,191 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,900 | $146,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,212 | $145,933 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,695 | $145,851 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,662 | $144,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,011 | $144,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,571 | $143,723 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,411 | $143,513 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,268 | $143,290 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,750 | $143,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,189 | $142,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 9,956 | $142,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,457 | $142,495 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,874 | $142,470 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,559 | $141,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158 | $141,758 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 966 | $141,655 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 326 | $141,106 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 4,392 | $141,008 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,615 | $140,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,156 | $140,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,770 | $139,771 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,000 | $139,680 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,054 | $139,518 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,234 | $139,456 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,391 | $139,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,606 | $138,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $138,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,431 | $138,017 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,074 | $137,613 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,640 | $137,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,408 | $137,580 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,273 | $136,290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,454 | $135,949 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,821 | $135,479 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,182 | $135,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 678 | $134,919 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,016 | $133,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,581 | $133,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,815 | $133,696 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,815 | $133,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,811 | $132,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,395 | $132,333 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,331 | $132,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,622 | $131,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,871 | $131,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,730 | $131,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309 | $131,274 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,610 | $130,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,682 | $130,522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,819 | $130,482 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,016 | $129,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,703 | $128,022 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,980 | $127,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,733 | $126,918 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,834 | $125,187 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 609 | $125,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,041 | $125,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 840 | $124,272 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,208 | $124,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,076 | $123,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 592 | $123,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 6,000 | $123,060 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,351 | $122,973 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,805 | $122,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,636 | $122,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,432 | $122,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,536 | $122,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,056 | $122,080 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,332 | $121,847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,103 | $121,408 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 357 | $121,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,276 | $121,068 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,240 | $120,720 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,331 | $120,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,894 | $119,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,210 | $118,767 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,705 | $117,611 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 524 | $116,651 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,333 | $116,540 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,417 | $116,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,928 | $115,857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 581 | $115,817 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,117 | $115,815 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,160 | $115,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,133 | $115,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,966 | $115,065 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 590 | $114,820 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $114,704 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,280 | $114,374 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,270 | $114,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 9,000 | $114,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,800 | $113,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,906 | $113,664 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,556 | $113,635 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,410 | $112,996 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,423 | $112,897 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,164 | $112,616 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,554 | $111,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,893 | $111,722 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,589 | $111,511 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,244 | $111,164 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,997 | $111,078 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 844 | $111,042 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,093 | $110,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,556 | $110,119 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,680 | $110,074 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,800 | $109,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,656 | $109,528 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,725 | $109,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,800 | $109,215 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 953 | $109,210 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,316 | $109,089 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,960 | $108,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,078 | $108,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,812 | $108,303 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 775 | $108,218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,066 | $107,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 462 | $107,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,812 | $107,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,072 | $106,182 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 279 | $105,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 554 | $105,706 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,682 | $105,415 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 525 | $105,082 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,720 | $104,635 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,226 | $104,507 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,795 | $103,854 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,662 | $103,423 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,603 | $102,968 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,153 | $102,740 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,118 | $102,490 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,425 | $102,429 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,043 | $102,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,310 | $102,148 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 630 | $101,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,680 | $101,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,882 | $101,331 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,151 | $101,184 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,514 | $101,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,413 | $101,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 419 | $101,092 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,981 | $100,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,838 | $100,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,359 | $100,027 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,062 | $99,863 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,513 | $99,515 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,500 | $99,180 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,176 | $98,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 858 | $98,958 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 714 | $98,760 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,196 | $98,649 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,038 | $98,089 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,687 | $98,066 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,687 | $98,059 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,685 | $98,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,021 | $97,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 671 | $97,637 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,040 | $97,461 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,985 | $97,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,354 | $97,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,243 | $97,029 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,500 | $96,993 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,385 | $96,851 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,133 | $96,669 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,191 | $96,638 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,854 | $96,513 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,485 | $96,313 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,816 | $96,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,221 | $95,960 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 967 | $95,810 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,681 | $95,317 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 627 | $95,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $94,909 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,174 | $93,965 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 798 | $93,791 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 718 | $93,505 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 320 | $93,344 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,786 | $92,997 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 501 | $92,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,508 | $92,259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,936 | $92,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 614 | $92,090 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,317 | $91,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 644 | $91,702 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,385 | $91,590 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,864 | $90,891 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 534 | $90,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 383 | $90,365 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,525 | $90,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 631 | $90,322 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,230 | $90,294 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,207 | $90,182 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,622 | $89,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,115 | $89,465 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 648 | $89,394 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,753 | $89,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,200 | $88,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 535 | $88,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,065 | $88,528 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 3,888 | $88,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 783 | $87,688 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 977 | $87,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,644 | $87,346 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 942 | $87,252 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,618 | $87,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,028 | $86,989 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,536 | $86,702 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,325 | $86,526 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,449 | $86,404 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,668 | $86,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,337 | $86,201 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,970 | $86,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005505 | this filing | 2023-10-13 | acceptance time not in the bulk data set |