13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 3,550 holding rows worth $3,193,578,111.
- Accession
- 0001580642-24-003768
- Filer
- CIK 1749744
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,550 entries on the cover page, a total value of $3,193,578,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,578,111 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 762 | $153,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,342 | $152,741 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,065 | $152,366 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,500 | $150,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $150,816 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,647 | $150,561 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,338 | $150,318 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,435 | $150,183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,303 | $149,847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,440 | $149,499 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 644 | $149,369 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,018 | $148,833 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,922 | $148,235 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,561 | $147,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 995 | $147,579 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,963 | $147,060 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,545 | $146,974 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,303 | $146,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,217 | $146,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,912 | $146,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $144,134 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,790 | $144,104 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,054 | $143,874 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,895 | $143,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,708 | $142,804 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,023 | $142,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,893 | $142,322 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 752 | $142,116 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,910 | $141,102 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,975 | $140,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,016 | $139,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,605 | $138,966 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,873 | $138,847 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,161 | $138,758 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,637 | $138,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,201 | $138,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,015 | $138,449 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,899 | $138,362 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,025 | $138,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,430 | $138,009 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,287 | $137,990 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,458 | $137,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,353 | $137,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,267 | $137,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,220 | $137,333 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,300 | $137,265 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,002 | $137,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,789 | $136,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $136,232 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,053 | $136,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,609 | $135,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 895 | $135,823 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,002 | $135,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,230 | $135,061 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,339 | $133,673 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 883 | $133,634 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,792 | $133,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,449 | $132,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,440 | $132,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,053 | $132,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,838 | $132,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,392 | $131,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,157 | $131,019 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,377 | $130,868 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,744 | $129,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,192 | $129,318 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,687 | $129,208 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,620 | $129,126 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456 | $128,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,899 | $128,770 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,482 | $128,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,981 | $128,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,704 | $127,587 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,457 | $127,583 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,212 | $127,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,171 | $127,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,412 | $126,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 325 | $126,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 978 | $125,937 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,206 | $125,617 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,060 | $125,531 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,172 | $125,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,315 | $124,919 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,962 | $124,756 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,443 | $124,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,383 | $124,433 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,034 | $124,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 805 | $123,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,300 | $123,883 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,509 | $123,424 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,775 | $123,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,800 | $123,088 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,275 | $122,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,448 | $122,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,267 | $122,144 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,988 | $122,113 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,166 | $121,906 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,159 | $121,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,116 | $121,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,214 | $121,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 705 | $121,239 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,294 | $121,223 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,264 | $120,958 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 981 | $120,947 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,066 | $120,863 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,072 | $120,129 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,695 | $120,051 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 686 | $119,172 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,490 | $118,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,981 | $118,537 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,989 | $118,432 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 563 | $118,371 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,976 | $118,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,593 | $117,854 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,529 | $117,649 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,591 | $116,796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,084 | $116,474 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,741 | $116,347 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,793 | $116,088 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,406 | $115,074 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,026 | $114,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 670 | $113,950 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,792 | $113,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 958 | $113,564 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,299 | $112,883 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,047 | $112,853 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,136 | $112,708 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,412 | $112,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,085 | $111,986 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,953 | $111,931 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 306 | $111,714 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,035 | $111,457 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,250 | $111,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,216 | $110,966 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,130 | $110,891 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,149 | $110,708 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,095 | $110,562 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,391 | $110,209 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 815 | $110,202 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,219 | $109,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,401 | $109,898 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,391 | $109,643 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,860 | $109,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,272 | $109,463 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 284 | $109,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,254 | $109,215 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,012 | $109,001 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,844 | $108,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,375 | $108,633 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,095 | $108,573 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 744 | $108,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,206 | $108,486 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,050 | $108,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,822 | $108,078 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,012 | $107,898 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,017 | $106,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,202 | $106,654 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,717 | $106,577 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,233 | $106,375 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,081 | $106,165 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 743 | $105,952 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,928 | $105,944 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,110 | $105,654 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,949 | $105,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,583 | $105,510 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,140 | $105,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,103 | $105,235 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,377 | $105,206 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,180 | $105,197 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,107 | $105,142 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 713 | $105,111 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,329 | $105,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,292 | $104,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,240 | $104,718 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,994 | $104,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,593 | $104,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 944 | $104,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,431 | $104,096 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,386 | $103,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,286 | $103,184 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 839 | $103,052 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,497 | $102,954 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 199 | $102,598 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,196 | $102,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,128 | $102,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 422 | $102,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,495 | $102,116 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,515 | $102,089 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,543 | $101,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,032 | $101,744 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,109 | $101,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 749 | $101,182 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225 | $101,039 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,017 | $100,991 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,308 | $100,890 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372 | $100,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,410 | $100,721 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,136 | $100,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,898 | $100,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,674 | $100,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,716 | $100,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,872 | $100,283 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $100,088 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 245 | $100,026 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,181 | $99,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,246 | $99,528 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,610 | $99,503 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $99,438 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,310 | $99,361 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,706 | $99,335 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,816 | $98,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,384 | $98,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,856 | $98,145 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,979 | $97,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 750 | $97,268 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,958 | $97,199 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 268 | $97,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 750 | $97,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,295 | $96,880 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,984 | $96,742 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,305 | $96,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,770 | $96,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 398 | $96,089 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 428 | $95,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,882 | $95,786 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,206 | $95,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 777 | $95,260 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,297 | $95,171 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,496 | $94,324 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,233 | $94,047 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 513 | $94,005 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,900 | $93,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,462 | $93,792 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,046 | $93,726 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,908 | $93,678 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,488 | $93,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,372 | $93,300 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,026 | $93,138 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,852 | $93,026 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 888 | $92,793 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,620 | $92,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,027 | $92,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 289 | $92,061 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,879 | $92,006 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,601 | $91,690 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 976 | $91,363 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,162 | $91,172 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,323 | $90,429 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,724 | $90,368 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,562 | $90,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,498 | $90,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,752 | $89,930 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,147 | $89,895 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,775 | $89,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 469 | $89,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,429 | $89,757 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 901 | $89,397 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,348 | $89,089 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,748 | $88,837 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 3,842 | $88,827 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,055 | $88,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,747 | $88,781 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,031 | $88,645 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,668 | $88,638 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 705 | $88,445 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,831 | $88,236 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,577 | $88,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 380 | $88,092 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,492 | $87,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,807 | $87,929 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $87,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,054 | $87,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,503 | $87,094 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 443 | $87,056 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,714 | $86,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 353 | $86,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 703 | $86,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,160 | $86,128 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,553 | $86,073 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,898 | $85,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,552 | $85,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 917 | $85,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 377 | $85,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,051 | $85,179 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,929 | $84,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 517 | $84,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $84,196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 276 | $84,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,086 | $83,148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 461 | $83,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,784 | $82,567 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,102 | $82,446 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,734 | $82,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,597 | $81,862 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,989 | $81,628 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,132 | $81,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,676 | $81,521 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,428 | $81,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,515 | $81,087 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,567 | $81,004 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,183 | $80,756 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,488 | $80,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $80,578 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,890 | $80,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,241 | $80,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,593 | $80,225 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,712 | $80,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,394 | $79,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 480 | $79,800 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 687 | $79,747 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,145 | $79,512 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,354 | $79,042 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 378 | $78,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,738 | $78,817 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,507 | $78,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 147 | $78,642 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 705 | $78,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,910 | $78,066 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,409 | $77,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,367 | $77,236 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 765 | $76,875 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,618 | $76,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,754 | $76,717 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,605 | $76,550 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 677 | $76,393 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,336 | $76,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,566 | $76,134 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,861 | $76,003 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,250 | $75,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,769 | $75,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,461 | $75,782 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,380 | $75,545 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 600 | $75,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,865 | $75,407 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,652 | $75,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,233 | $74,916 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,843 | $74,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 950 | $74,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,293 | $74,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,234 | $74,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $73,678 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,070 | $73,387 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 514 | $73,290 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,314 | $72,989 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,345 | $72,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 412 | $72,323 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,550 | $72,246 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 664 | $72,081 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,276 | $71,912 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $71,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,406 | $71,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,648 | $71,169 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 714 | $71,024 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,130 | $70,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,042 | $70,593 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 904 | $70,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 815 | $69,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 900 | $69,912 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,495 | $69,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 667 | $69,621 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,945 | $69,618 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,195 | $69,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 294 | $69,101 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,389 | $68,827 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,160 | $68,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,446 | $68,439 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 696 | $67,811 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 371 | $67,721 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 629 | $67,708 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,230 | $67,703 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 489 | $67,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,569 | $67,526 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,147 | $67,478 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,633 | $67,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 508 | $67,226 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 226 | $67,190 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 769 | $67,134 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 614 | $67,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 240 | $67,109 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,406 | $67,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 645 | $67,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,988 | $67,015 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 503 | $66,914 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 189 | $66,906 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,512 | $66,905 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,294 | $66,810 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,642 | $66,714 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,411 | $66,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,008 | $66,573 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,250 | $66,544 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $66,475 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 843 | $66,285 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,944 | $66,122 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 527 | $65,927 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,996 | $65,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 470 | $65,432 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 913 | $65,416 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,831 | $65,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,374 | $65,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 598 | $65,220 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,105 | $65,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 158 | $65,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,229 | $64,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 371 | $64,630 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,532 | $64,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $63,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,353 | $63,568 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,008 | $63,366 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,567 | $63,307 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,332 | $63,292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,374 | $63,207 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,746 | $63,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,500 | $62,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,476 | $62,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,431 | $62,447 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,613 | $62,428 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,038 | $62,308 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,945 | $62,119 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,658 | $61,990 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,435 | $61,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,720 | $61,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $61,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,425 | $61,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,511 | $61,767 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,538 | $61,739 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 327 | $61,685 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 359 | $61,594 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,118 | $61,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,961 | $61,497 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,511 | $61,331 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,003 | $61,293 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,213 | $61,265 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 886 | $61,001 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 815 | $60,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 625 | $60,429 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 546 | $60,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,554 | $60,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,271 | $60,252 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,500 | $60,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,284 | $59,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 614 | $59,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 598 | $59,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,570 | $59,573 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,631 | $59,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 545 | $59,517 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,037 | $59,391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,004 | $59,367 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,566 | $59,366 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,603 | $59,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,338 | $59,222 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,941 | $58,968 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,520 | $58,943 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 809 | $58,636 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,164 | $58,494 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 442 | $58,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,191 | $58,109 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,356 | $57,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 258 | $57,579 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $57,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,511 | $57,342 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,836 | $57,194 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 462 | $57,160 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,230 | $57,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,436 | $57,106 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,191 | $57,072 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 276 | $56,856 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 579 | $56,788 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,301 | $56,711 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,703 | $56,628 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,459 | $56,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,543 | $56,549 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 122 | $56,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 847 | $56,408 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,829 | $56,277 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,573 | $56,272 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 267 | $56,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 683 | $56,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,350 | $56,062 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,299 | $55,973 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,276 | $55,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,190 | $55,764 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 506 | $55,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 810 | $55,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 722 | $55,132 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 670 | $55,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,251 | $54,767 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 913 | $54,762 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,800 | $54,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 178 | $54,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 888 | $54,665 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,165 | $54,557 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,209 | $54,540 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 382 | $54,317 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,327 | $54,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 873 | $54,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 390 | $54,042 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,063 | $54,025 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $53,969 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,623 | $53,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,286 | $53,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003768 | this filing | 2024-07-23 | acceptance time not in the bulk data set |