13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 3,384 holding rows worth $2,681,645,965.
- Accession
- 0001580642-24-002242
- Filer
- CIK 1749744
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,384 entries on the cover page, a total value of $2,681,645,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,645,965 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,159 | $120,075 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,680 | $120,043 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,444 | $120,030 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,086 | $119,757 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,053 | $119,571 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,030 | $119,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,753 | $119,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,997 | $119,362 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,175 | $119,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,800 | $118,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,045 | $117,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 856 | $117,546 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,831 | $117,523 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,149 | $117,478 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,163 | $117,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 813 | $117,107 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,360 | $116,726 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,919 | $116,330 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,139 | $116,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 594 | $115,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,699 | $115,303 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,136 | $115,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,947 | $113,802 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,035 | $112,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,067 | $112,538 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,962 | $112,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,303 | $111,895 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,315 | $111,786 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,294 | $111,662 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,458 | $111,660 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 320 | $111,091 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,444 | $111,059 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,981 | $110,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,254 | $110,581 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,294 | $110,259 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,180 | $110,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,859 | $109,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,446 | $109,824 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,500 | $109,350 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,696 | $109,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,551 | $108,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,593 | $108,899 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,642 | $108,850 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,751 | $108,492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 252 | $108,329 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,110 | $107,863 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 268 | $107,636 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 492 | $107,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,202 | $107,207 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 3,583 | $107,203 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,035 | $107,021 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,706 | $107,020 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,008 | $106,519 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,385 | $106,419 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 501 | $106,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,329 | $106,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 720 | $105,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,062 | $105,584 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,140 | $105,331 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,118 | $104,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,031 | $104,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,840 | $104,472 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 962 | $104,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,521 | $104,239 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,609 | $104,233 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,004 | $104,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 977 | $104,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 316 | $103,623 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,324 | $103,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,845 | $103,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,511 | $102,933 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,512 | $102,801 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,093 | $102,676 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,780 | $102,098 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,897 | $102,077 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,003 | $101,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 815 | $101,867 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,366 | $101,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,473 | $101,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 525 | $101,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 383 | $101,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $100,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,006 | $100,349 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,273 | $100,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,143 | $100,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,756 | $100,009 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,931 | $99,871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,315 | $99,815 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,377 | $99,525 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,085 | $99,385 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,801 | $99,187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,023 | $99,057 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,151 | $98,974 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 839 | $98,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,275 | $98,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 631 | $98,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,219 | $97,279 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,646 | $96,814 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,000 | $96,600 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,657 | $96,581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,400 | $96,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 695 | $96,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 836 | $96,221 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,200 | $96,206 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,044 | $96,191 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,873 | $95,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 699 | $95,441 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,037 | $95,400 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,488 | $94,755 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $94,621 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,434 | $94,585 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,026 | $94,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 850 | $93,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 367 | $93,746 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,152 | $93,413 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 3,717 | $93,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 364 | $93,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,781 | $93,038 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,551 | $92,494 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,322 | $92,484 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $92,329 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,723 | $91,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 739 | $91,340 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,360 | $91,270 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,092 | $91,242 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,601 | $91,210 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,855 | $91,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 613 | $91,002 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,306 | $90,519 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,434 | $90,422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,594 | $90,201 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 1,678 | $89,907 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,062 | $89,575 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,499 | $89,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,503 | $89,272 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,852 | $88,827 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,672 | $88,715 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,057 | $88,682 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,700 | $87,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,624 | $87,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,406 | $86,905 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,641 | $86,601 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,826 | $86,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,805 | $86,423 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,447 | $86,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 556 | $85,701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,966 | $85,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 294 | $85,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,211 | $85,242 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,009 | $85,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,026 | $85,005 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,470 | $84,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,049 | $84,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,492 | $84,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,725 | $84,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 570 | $84,458 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 277 | $84,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,920 | $84,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 214 | $84,108 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 597 | $83,827 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 800 | $83,735 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,691 | $83,513 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,015 | $83,230 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,992 | $83,225 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,523 | $83,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,784 | $83,134 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,857 | $82,831 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $82,819 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,917 | $82,668 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,061 | $81,375 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 753 | $81,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,224 | $80,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,528 | $80,322 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,181 | $80,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,470 | $80,012 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,532 | $80,001 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,348 | $79,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,772 | $79,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,377 | $79,665 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 533 | $79,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,717 | $79,308 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,182 | $79,185 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,650 | $79,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 602 | $78,916 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 748 | $78,749 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,207 | $78,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,392 | $78,551 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,342 | $78,463 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,817 | $78,113 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,699 | $78,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 695 | $77,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,231 | $77,368 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 411 | $77,367 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 71,462 | $77,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 802 | $76,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,830 | $76,823 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,526 | $76,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,310 | $76,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,533 | $76,558 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,507 | $76,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,155 | $76,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $76,338 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,916 | $76,123 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,975 | $76,052 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 575 | $75,784 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,000 | $75,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,723 | $75,526 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 904 | $75,289 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,252 | $75,289 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,061 | $75,207 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 663 | $75,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,904 | $75,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 795 | $74,883 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,338 | $74,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 445 | $74,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 589 | $74,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,355 | $74,064 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,005 | $73,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,769 | $73,838 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,406 | $73,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $73,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,804 | $73,584 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,181 | $73,497 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,554 | $73,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 533 | $73,421 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,376 | $73,275 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,149 | $73,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 276 | $72,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,365 | $72,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,221 | $72,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,003 | $71,777 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,369 | $71,525 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,733 | $71,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,613 | $71,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 176 | $71,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 149 | $71,024 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,730 | $70,855 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,495 | $70,610 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,012 | $70,486 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,235 | $70,345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 524 | $69,998 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 403 | $69,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 176 | $69,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,207 | $69,763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 520 | $69,654 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,154 | $69,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,267 | $69,618 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,869 | $69,570 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,772 | $69,549 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,402 | $69,427 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,243 | $69,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 573 | $69,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 255 | $69,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,505 | $68,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,059 | $68,194 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 948 | $68,161 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,290 | $68,091 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 263 | $68,046 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,980 | $68,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,384 | $67,885 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,980 | $67,765 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,530 | $67,716 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,599 | $67,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 231 | $67,202 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,368 | $67,065 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,550 | $66,976 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,317 | $66,864 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,345 | $66,725 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,302 | $66,380 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,082 | $66,208 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,882 | $66,169 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,151 | $66,033 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 924 | $65,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 754 | $65,530 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 531 | $65,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 466 | $65,432 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 696 | $65,320 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,317 | $65,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,112 | $65,108 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 378 | $65,088 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,182 | $65,086 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,246 | $64,957 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 565 | $64,939 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,315 | $64,913 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 572 | $64,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 506 | $64,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,313 | $64,303 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,086 | $64,249 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,563 | $64,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 786 | $64,195 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,401 | $64,124 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 883 | $64,070 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,735 | $64,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $64,003 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,058 | $63,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 608 | $63,855 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,300 | $63,653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 522 | $63,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 946 | $63,618 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 614 | $63,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,500 | $63,564 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 718 | $63,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,164 | $63,144 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,037 | $63,011 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,342 | $62,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,337 | $62,907 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,923 | $62,786 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,445 | $62,665 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,989 | $62,654 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,087 | $62,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 573 | $62,001 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 982 | $61,964 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,778 | $61,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 229 | $61,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,633 | $61,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 518 | $61,649 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,636 | $61,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,435 | $61,590 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 368 | $61,382 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 807 | $61,325 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,411 | $61,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331 | $60,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,166 | $60,516 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 333 | $60,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,057 | $60,323 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,082 | $60,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,650 | $59,978 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 618 | $59,971 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,428 | $59,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 522 | $59,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 613 | $59,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 148 | $59,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 548 | $59,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,373 | $59,586 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,029 | $59,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,671 | $59,373 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,542 | $59,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,369 | $59,264 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,927 | $59,203 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,000 | $59,197 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 665 | $59,055 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,022 | $58,967 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,544 | $58,653 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,631 | $58,592 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,511 | $58,491 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 492 | $58,484 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 217 | $58,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,911 | $58,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,511 | $58,128 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,756 | $57,983 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,252 | $57,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 730 | $57,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 439 | $57,764 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,145 | $57,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 560 | $57,253 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,310 | $57,231 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,155 | $57,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,481 | $56,940 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 993 | $56,829 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 741 | $56,442 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,364 | $56,433 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,354 | $56,288 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 451 | $56,127 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,718 | $56,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,094 | $56,015 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 924 | $55,884 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 364 | $55,629 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,874 | $55,472 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $55,281 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,343 | $55,260 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,995 | $55,182 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,251 | $55,107 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 809 | $55,101 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,972 | $54,921 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 895 | $54,613 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,895 | $54,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 683 | $54,494 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 584 | $54,453 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,647 | $54,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,541 | $54,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 408 | $54,142 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,287 | $53,950 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,382 | $53,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 234 | $53,754 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,228 | $53,682 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 853 | $53,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,283 | $53,417 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,667 | $53,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 692 | $53,208 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 765 | $52,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,288 | $52,904 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 408 | $52,783 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 899 | $52,511 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,862 | $52,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,038 | $52,303 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,609 | $52,164 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,268 | $52,141 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $52,094 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 413 | $51,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 529 | $51,692 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $51,345 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,494 | $51,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,420 | $50,837 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $50,831 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $50,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 477 | $50,466 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 413 | $50,432 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,770 | $50,417 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 737 | $50,293 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,808 | $50,243 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,129 | $50,241 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 359 | $50,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 873 | $50,096 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,203 | $49,961 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $49,960 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 947 | $49,954 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 916 | $49,895 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,730 | $49,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,279 | $49,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 959 | $49,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 547 | $49,525 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,044 | $49,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,515 | $49,423 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,289 | $49,214 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,325 | $49,083 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,195 | $49,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,084 | $49,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,405 | $48,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,100 | $48,653 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,976 | $48,503 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,000 | $48,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 735 | $48,313 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,677 | $48,261 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,552 | $48,072 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,052 | $47,842 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 244 | $47,831 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 400 | $47,788 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $47,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112 | $47,601 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,056 | $47,520 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,265 | $47,336 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $47,325 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 554 | $47,240 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,847 | $46,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 837 | $46,688 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,493 | $46,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,032 | $46,514 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,171 | $46,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 961 | $46,214 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $46,200 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 586 | $46,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 193 | $45,843 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,393 | $45,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,005 | $45,503 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 230 | $45,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,022 | $45,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,500 | $45,015 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 521 | $44,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 790 | $44,582 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,013 | $44,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,142 | $44,241 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,669 | $44,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 558 | $44,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 850 | $43,965 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 339 | $43,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,270 | $43,828 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 838 | $43,322 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,209 | $43,318 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 996 | $43,216 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $43,178 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,152 | $43,126 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,317 | $43,040 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 415 | $42,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 864 | $42,879 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,027 | $42,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,720 | $42,706 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 224 | $42,323 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 231 | $42,194 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 293 | $42,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 983 | $42,099 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,122 | $41,940 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,020 | $41,882 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,615 | $41,793 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 998 | $41,617 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 698 | $41,566 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,154 | $41,417 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,294 | $41,343 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,417 | $41,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 601 | $41,113 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,337 | $40,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 603 | $40,861 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 420 | $40,841 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,305 | $40,807 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7,413 | $40,697 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $40,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $40,593 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $40,464 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 366 | $40,439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,357 | $40,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $40,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002242 | this filing | 2024-04-23 | acceptance time not in the bulk data set |