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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,120 | $85,871 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 565 | $85,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,661 | $85,296 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $85,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,292 | $84,687 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,630 | $84,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 701 | $84,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,214 | $84,324 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $84,221 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,057 | $83,947 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 569 | $83,909 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $83,354 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,657 | $82,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,205 | $82,365 | dollars as filed | |
| MGC | 921910873 | COM | 544 | $82,280 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 452 | $81,708 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,431 | $81,485 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,348 | $81,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,008 | $80,977 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,175 | $80,532 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,905 | $80,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 4,318 | $80,272 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,738 | $79,964 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $79,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,635 | $79,396 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 3,058 | $79,153 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 753 | $79,135 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,547 | $79,114 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,797 | $79,057 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,924 | $78,998 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,000 | $78,710 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,311 | $78,638 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,139 | $78,624 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,613 | $78,581 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,311 | $78,372 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 967 | $78,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,605 | $78,145 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,651 | $78,145 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,852 | $78,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,364 | $77,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,910 | $77,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,342 | $77,473 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,936 | $76,762 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $76,748 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,062 | $76,592 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,041 | $76,337 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 659 | $76,334 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 261 | $75,904 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,500 | $75,746 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,379 | $75,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,147 | $75,589 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,622 | $75,558 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 992 | $75,423 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,384 | $75,405 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,446 | $75,258 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,589 | $75,052 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 673 | $74,838 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,093 | $74,765 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304 | $74,737 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,812 | $74,495 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,053 | $74,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,007 | $73,984 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,603 | $73,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,311 | $73,634 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,025 | $73,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,950 | $73,359 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 730 | $73,131 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,650 | $72,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,975 | $72,592 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,949 | $72,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,347 | $72,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 540 | $72,223 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,797 | $72,151 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,553 | $71,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,336 | $71,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 784 | $71,440 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 117 | $71,290 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 429 | $71,244 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 471 | $71,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 770 | $70,841 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,459 | $70,794 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $70,750 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,911 | $70,739 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,872 | $70,690 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 199 | $70,685 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 953 | $70,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,420 | $70,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 619 | $69,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,688 | $69,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,830 | $69,851 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,433 | $69,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 332 | $69,511 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 660 | $69,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,024 | $69,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,883 | $69,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 831 | $69,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,705 | $69,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 589 | $69,019 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 643 | $68,827 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,359 | $68,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 655 | $68,734 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 203 | $68,726 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,223 | $68,602 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,234 | $68,573 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,585 | $68,456 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 531 | $68,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 553 | $68,350 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,130 | $68,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,492 | $68,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 703 | $68,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,086 | $68,168 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,616 | $68,121 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,498 | $68,049 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 811 | $68,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 562 | $67,629 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 493 | $67,553 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,599 | $67,318 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 458 | $67,170 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,969 | $67,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,661 | $67,004 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,816 | $66,933 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $66,744 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,778 | $66,644 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,188 | $66,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,721 | $66,497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,742 | $66,179 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,624 | $65,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,437 | $65,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 988 | $65,447 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,439 | $65,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,335 | $65,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,225 | $65,317 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,196 | $65,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,795 | $64,979 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,175 | $64,934 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,121 | $64,779 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,792 | $64,745 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 420 | $64,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,649 | $64,723 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,550 | $64,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 394 | $64,507 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 734 | $64,423 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,708 | $64,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,681 | $64,307 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 720 | $64,220 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 927 | $64,188 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78 | $64,089 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,847 | $64,054 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,097 | $63,791 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,500 | $63,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,363 | $63,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,195 | $63,732 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 713 | $63,661 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,593 | $63,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,473 | $63,577 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 594 | $63,285 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,407 | $63,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,676 | $62,774 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,110 | $62,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,568 | $62,524 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,140 | $62,505 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,000 | $62,500 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,618 | $62,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,054 | $62,407 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,483 | $62,197 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 820 | $61,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,308 | $61,918 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,088 | $61,707 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,164 | $61,636 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 1,164 | $61,636 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,183 | $61,457 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,752 | $61,447 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,251 | $61,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 195 | $61,326 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,278 | $61,171 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228 | $61,136 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,715 | $61,054 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,588 | $60,646 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,010 | $60,568 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,040 | $60,557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 636 | $60,364 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,119 | $60,341 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156 | $59,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,889 | $59,908 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $59,868 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 957 | $59,621 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 800 | $59,592 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,333 | $59,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,534 | $59,337 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 995 | $59,332 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,363 | $59,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 572 | $58,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,358 | $58,740 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,327 | $58,706 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,014 | $58,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,691 | $58,336 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,249 | $58,316 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 507 | $57,930 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 796 | $57,901 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,014 | $57,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,270 | $57,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 709 | $57,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 281 | $57,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 649 | $57,456 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,031 | $57,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 750 | $57,435 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,924 | $57,412 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,223 | $57,377 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,517 | $57,375 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,915 | $57,134 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 885 | $57,127 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 497 | $57,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,107 | $56,699 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,435 | $56,346 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,486 | $56,293 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,875 | $56,258 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 394 | $56,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,717 | $55,591 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,479 | $55,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,014 | $55,425 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 903 | $55,318 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 109 | $55,293 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,259 | $55,233 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,086 | $54,924 | dollars as filed | |
| TORO CO | 891092108 | COM | 662 | $54,836 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,632 | $54,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,026 | $54,385 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,254 | $54,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 558 | $54,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 549 | $54,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 961 | $54,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,033 | $53,983 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,146 | $53,975 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $53,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,744 | $53,872 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,209 | $53,762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,215 | $53,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,654 | $53,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 519 | $53,426 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,676 | $53,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,078 | $53,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 758 | $53,348 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,676 | $53,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,241 | $53,179 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,035 | $53,132 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 646 | $53,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,087 | $53,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 337 | $52,778 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,257 | $52,719 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,200 | $52,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $52,450 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 307 | $52,410 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,696 | $52,084 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,631 | $52,067 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,385 | $51,979 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,813 | $51,591 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,752 | $51,579 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 668 | $51,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 768 | $51,297 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,388 | $51,246 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,855 | $51,207 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,618 | $51,110 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $50,975 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,020 | $50,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 930 | $50,685 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 262 | $50,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,177 | $50,537 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,151 | $50,480 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $50,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 622 | $50,409 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,225 | $50,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,140 | $50,206 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,548 | $50,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 668 | $50,011 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,036 | $49,680 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,603 | $49,655 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,523 | $49,597 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,808 | $49,573 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,898 | $49,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 934 | $49,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96 | $49,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,581 | $48,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,710 | $48,972 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 852 | $48,962 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 229 | $48,949 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,344 | $48,866 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,029 | $48,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,309 | $48,509 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 342 | $48,472 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,777 | $48,412 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,337 | $48,145 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,181 | $48,135 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 545 | $48,118 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $48,031 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,215 | $47,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 899 | $47,944 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 521 | $47,781 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,940 | $47,724 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 9,505 | $47,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 137 | $47,580 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,980 | $47,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 214 | $47,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,094 | $47,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 453 | $47,262 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 838 | $47,129 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,489 | $47,094 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $47,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 243 | $46,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 293 | $46,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,061 | $46,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,483 | $46,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179 | $46,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,100 | $46,541 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,063 | $46,489 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 154 | $46,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 332 | $46,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 930 | $46,329 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,741 | $46,295 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 467 | $46,210 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $46,072 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 471 | $45,962 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 1,815 | $45,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 984 | $45,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226 | $45,582 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,198 | $45,536 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $45,360 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,408 | $45,265 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 713 | $45,240 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 916 | $45,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281 | $44,949 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,339 | $44,334 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,295 | $44,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 984 | $44,162 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 587 | $44,095 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 347 | $44,072 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,484 | $43,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 917 | $43,924 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,460 | $43,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 838 | $43,804 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,844 | $43,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,284 | $43,775 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,209 | $43,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 750 | $43,620 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,318 | $43,464 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,693 | $43,409 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,086 | $43,364 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 179 | $43,261 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 327 | $43,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,519 | $43,054 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,214 | $42,956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 775 | $42,695 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 750 | $42,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,836 | $42,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 890 | $41,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,510 | $41,644 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,102 | $41,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 550 | $41,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $41,240 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,309 | $41,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 226 | $41,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 394 | $41,015 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 356 | $40,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,698 | $40,769 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,113 | $40,519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 380 | $40,493 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,095 | $40,241 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,678 | $40,192 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $40,180 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,401 | $40,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 156 | $40,117 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,714 | $40,090 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 819 | $40,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,008 | $39,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 946 | $39,632 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 145 | $39,546 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 540 | $39,465 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,647 | $39,429 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 644 | $39,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,312 | $39,027 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 510 | $38,979 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 192 | $38,969 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 593 | $38,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 449 | $38,632 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,846 | $38,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 422 | $38,541 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230 | $38,516 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,308 | $38,488 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 365 | $38,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,872 | $38,208 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,622 | $38,172 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,601 | $38,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,794 | $38,060 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 750 | $38,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,056 | $37,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,104 | $37,933 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,070 | $37,896 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 523 | $37,841 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,624 | $37,818 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 720 | $37,814 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,190 | $37,743 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,151 | $37,587 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 769 | $37,512 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 739 | $37,475 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,225 | $37,448 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 357 | $37,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 770 | $37,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 489 | $37,231 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,625 | $37,193 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,113 | $37,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,682 | $36,987 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $36,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 547 | $36,835 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,253 | $36,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 979 | $36,382 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,166 | $36,321 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,498 | $35,896 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,083 | $35,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,672 | $35,781 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,230 | $35,523 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,270 | $35,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,142 | $35,208 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 917 | $35,094 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $35,075 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,601 | $34,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 852 | $34,687 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,807 | $34,558 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 491 | $34,444 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7,128 | $34,428 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 521 | $34,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 367 | $34,372 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 154 | $34,364 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,310 | $34,357 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 323 | $34,351 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,337 | $34,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 340 | $34,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 418 | $34,213 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,230 | $34,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,544 | $34,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 241 | $34,028 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 656 | $34,019 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 888 | $33,833 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,085 | $33,754 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 784 | $33,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $33,580 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157 | $33,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 760 | $33,394 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,939 | $33,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,637 | $33,293 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,931 | $33,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 571 | $32,964 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,685 | $32,833 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 315 | $32,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,141 | $32,522 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,300 | $32,474 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 454 | $32,237 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,192 | $32,232 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,015 | $32,003 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 261 | $31,993 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 542 | $31,945 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 138 | $31,885 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 289 | $31,859 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 483 | $31,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 604 | $31,806 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,127 | $31,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,271 | $31,738 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 319 | $31,635 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,171 | $31,491 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 313 | $31,476 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 560 | $31,461 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 370 | $31,443 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,906 | $31,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 854 | $31,282 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 802 | $31,254 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,725 | $31,232 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,123 | $31,208 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,122 | $31,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 994 | $31,193 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 583 | $31,100 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 326 | $31,097 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,110 | $31,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 705 | $31,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $30,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 638 | $30,873 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,666 | $30,871 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206 | $30,861 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,046 | $30,826 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,465 | $30,685 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 311 | $30,382 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 301 | $30,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 850 | $30,270 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 990 | $30,109 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 859 | $30,091 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,120 | $30,072 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 271 | $29,997 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 328 | $29,981 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,082 | $29,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 434 | $29,968 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 892 | $29,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,440 | $29,894 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,162 | $29,881 | 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 |