13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 3,503 holding rows worth $3,309,911,336.
- Accession
- 0001580642-24-006196
- Filer
- CIK 1749744
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,503 entries on the cover page, a total value of $3,309,911,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,911,336 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,230 | $161,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,605 | $161,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,220 | $161,361 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,250 | $161,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,838 | $161,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,036 | $160,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,286 | $160,683 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,583 | $159,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,267 | $159,462 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,697 | $159,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,911 | $159,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,981 | $159,240 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 484 | $159,086 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,146 | $158,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,905 | $157,917 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,163 | $157,782 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,910 | $157,776 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 687 | $157,392 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,797 | $156,822 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,040 | $156,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 898 | $156,512 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,287 | $156,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,067 | $154,886 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 432 | $154,807 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 900 | $153,846 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,647 | $153,817 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,883 | $153,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 484 | $153,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,321 | $153,163 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,857 | $153,002 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,440 | $152,717 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,883 | $151,688 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,919 | $151,146 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,962 | $151,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,127 | $150,889 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,849 | $149,957 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,637 | $149,226 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 340 | $148,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,119 | $148,888 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,294 | $148,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,818 | $148,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,110 | $148,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,559 | $148,422 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,472 | $148,098 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,015 | $147,957 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 642 | $147,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 832 | $146,865 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 894 | $146,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,838 | $146,696 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 738 | $146,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,708 | $146,429 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,116 | $146,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,980 | $146,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,050 | $146,054 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375 | $145,920 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,735 | $145,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 875 | $145,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,229 | $145,135 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,272 | $144,899 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,052 | $144,848 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,900 | $144,412 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,896 | $143,856 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,256 | $142,490 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,808 | $142,269 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,662 | $142,025 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,956 | $141,635 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 262 | $141,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,937 | $141,445 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,318 | $141,110 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,990 | $140,967 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 469 | $140,775 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,318 | $140,676 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,110 | $140,364 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 723 | $140,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,217 | $139,785 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,565 | $139,144 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,391 | $138,321 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,122 | $137,831 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,729 | $137,765 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,155 | $135,952 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,687 | $135,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,507 | $135,340 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 757 | $135,182 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,168 | $135,153 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,988 | $134,954 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 224 | $134,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,167 | $134,453 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,513 | $133,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,666 | $133,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,019 | $132,888 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,609 | $132,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,542 | $132,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,192 | $131,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,951 | $131,596 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,238 | $131,417 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 624 | $130,978 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,375 | $130,509 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,112 | $129,888 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,647 | $129,731 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,440 | $129,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $129,348 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,180 | $129,334 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,934 | $129,302 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,217 | $129,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,868 | $128,933 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,796 | $128,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,124 | $128,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,414 | $128,516 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,079 | $128,442 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $128,052 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,174 | $127,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,442 | $127,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,454 | $127,166 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,964 | $127,047 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,848 | $126,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 432 | $126,862 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,000 | $126,853 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,391 | $126,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 762 | $126,644 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,981 | $126,566 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,668 | $126,380 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,561 | $126,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,254 | $126,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,033 | $126,080 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,433 | $125,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,270 | $125,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 844 | $124,929 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,031 | $124,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,053 | $124,823 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,007 | $124,630 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,264 | $124,090 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 784 | $123,855 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,384 | $123,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,036 | $123,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,954 | $123,123 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 981 | $123,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $122,852 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,159 | $122,818 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,012 | $122,649 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 242 | $122,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,251 | $121,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,073 | $121,579 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 707 | $121,316 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,285 | $121,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,242 | $121,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,099 | $120,759 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,163 | $120,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 995 | $120,359 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,158 | $120,316 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 762 | $119,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 260 | $119,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,136 | $119,419 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 732 | $119,316 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,886 | $119,121 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,050 | $118,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,220 | $118,483 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,294 | $118,395 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,829 | $118,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,496 | $117,980 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,914 | $117,869 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,862 | $117,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,095 | $117,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 937 | $117,013 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,991 | $116,996 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,872 | $116,733 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,345 | $116,399 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 286 | $116,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,605 | $116,099 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,099 | $116,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,696 | $115,820 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,828 | $115,660 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,020 | $115,561 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,149 | $115,191 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,261 | $115,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,398 | $115,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,907 | $115,024 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,634 | $114,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,090 | $114,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,820 | $114,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,413 | $114,040 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,592 | $113,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,702 | $113,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,550 | $113,093 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,946 | $113,078 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,664 | $113,035 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,437 | $112,345 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,436 | $112,206 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,485 | $112,204 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,994 | $112,006 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,615 | $111,643 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,662 | $111,538 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,030 | $111,425 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 773 | $111,191 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,767 | $110,727 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,188 | $110,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4,172 | $110,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,599 | $109,244 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,442 | $109,218 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,611 | $109,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,203 | $108,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 7,780 | $108,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,405 | $108,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,823 | $108,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,405 | $107,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 519 | $107,460 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 835 | $107,222 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,275 | $106,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 858 | $106,632 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,398 | $106,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,319 | $106,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 670 | $106,403 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 441 | $106,260 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 962 | $106,147 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,666 | $105,561 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,706 | $105,396 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,668 | $105,051 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 839 | $104,528 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,701 | $104,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,717 | $104,038 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,629 | $104,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,590 | $103,960 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 297 | $103,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,886 | $103,723 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,601 | $103,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,879 | $103,297 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,514 | $103,250 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,374 | $103,244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 456 | $103,103 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,104 | $102,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 957 | $102,161 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,361 | $101,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,448 | $101,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,004 | $101,823 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 477 | $100,856 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,900 | $100,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,087 | $100,336 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,132 | $100,013 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,158 | $99,805 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 714 | $99,503 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,505 | $99,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,172 | $98,826 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,029 | $98,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 939 | $98,593 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,696 | $98,367 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,021 | $98,332 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,506 | $98,270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 789 | $98,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,438 | $98,187 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,357 | $97,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,158 | $97,637 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,831 | $97,244 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,098 | $97,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,520 | $97,089 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $97,066 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,202 | $96,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,041 | $96,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,297 | $96,503 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,008 | $96,326 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 604 | $96,054 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,535 | $96,011 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,088 | $95,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,295 | $95,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 774 | $95,613 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,895 | $94,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,205 | $94,476 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 695 | $94,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 386 | $94,198 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,852 | $94,193 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,268 | $94,112 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 801 | $93,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 239 | $93,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651 | $93,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 525 | $92,416 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,489 | $92,338 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,446 | $91,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,554 | $91,763 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $91,482 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 378 | $91,366 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,025 | $91,226 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,333 | $91,125 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,524 | $91,044 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 905 | $90,904 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,998 | $90,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,552 | $90,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,034 | $90,349 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $90,061 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $89,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,071 | $89,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,502 | $89,443 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $89,435 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,860 | $89,369 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,952 | $89,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 870 | $88,973 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 309 | $88,895 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,281 | $88,632 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,965 | $88,630 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,609 | $88,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,632 | $88,450 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,184 | $88,315 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,484 | $88,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,382 | $87,955 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,774 | $87,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 452 | $87,625 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,358 | $87,620 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,069 | $86,815 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 333 | $86,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,586 | $86,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,811 | $86,510 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,874 | $86,268 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,820 | $86,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 340 | $86,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 696 | $86,038 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,752 | $85,988 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,710 | $85,717 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,151 | $85,627 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,499 | $85,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,523 | $85,236 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,729 | $84,980 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,738 | $84,584 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,321 | $84,491 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,519 | $84,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,490 | $82,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,439 | $82,773 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,483 | $82,714 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,453 | $82,429 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,784 | $82,423 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323 | $82,145 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 856 | $82,073 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,578 | $82,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,577 | $81,900 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,033 | $81,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,389 | $81,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,942 | $81,082 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,774 | $81,059 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,662 | $80,835 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,071 | $80,557 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,053 | $80,284 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,651 | $80,272 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,002 | $80,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,233 | $79,834 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 276 | $79,803 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,330 | $79,779 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,911 | $79,765 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,863 | $79,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 286 | $78,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 135 | $78,704 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,261 | $77,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,607 | $77,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 475 | $77,325 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,053 | $77,250 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $76,955 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 904 | $76,943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 564 | $76,797 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 592 | $76,646 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 546 | $76,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,088 | $76,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 900 | $76,402 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 600 | $76,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 945 | $76,088 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,345 | $75,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $75,481 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,185 | $75,325 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,472 | $75,257 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,668 | $75,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,084 | $75,219 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 709 | $75,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 217 | $74,770 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,944 | $74,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,185 | $74,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,684 | $74,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 696 | $74,472 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,274 | $74,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 647 | $74,117 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 614 | $73,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,448 | $73,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,123 | $73,590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 407 | $73,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 605 | $73,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,218 | $72,973 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,242 | $72,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,549 | $72,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,317 | $72,661 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,278 | $72,625 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 478 | $72,575 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $72,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 813 | $72,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,436 | $71,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 705 | $71,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 568 | $71,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,055 | $71,206 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 188 | $70,838 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 431 | $70,654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,850 | $70,578 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,586 | $70,533 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,234 | $70,479 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 393 | $70,358 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,385 | $70,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,377 | $69,239 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,597 | $69,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,035 | $68,955 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 624 | $68,890 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,000 | $68,850 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,040 | $68,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 816 | $68,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,101 | $68,068 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,022 | $67,862 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $67,844 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 274 | $67,797 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,702 | $67,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 928 | $67,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,534 | $67,377 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 736 | $67,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 933 | $67,269 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 478 | $67,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,044 | $66,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,332 | $66,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 347 | $66,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,505 | $66,565 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 114 | $66,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586 | $66,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,517 | $66,103 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,266 | $66,077 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 926 | $65,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283 | $65,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 828 | $65,911 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 852 | $65,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,257 | $65,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,055 | $65,505 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,721 | $65,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $65,414 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 315 | $65,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 224 | $65,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,493 | $65,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,368 | $65,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,563 | $64,952 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,095 | $64,745 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,412 | $64,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,250 | $64,424 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,229 | $64,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 121 | $64,324 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,010 | $64,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,720 | $64,225 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,228 | $64,095 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 953 | $63,765 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,674 | $63,660 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,580 | $63,433 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 675 | $63,400 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 809 | $63,385 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,923 | $63,310 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 444 | $63,212 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,327 | $63,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,774 | $62,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,674 | $62,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 542 | $62,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 873 | $62,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,570 | $62,333 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 328 | $62,307 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,662 | $62,295 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,479 | $62,162 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,818 | $62,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 802 | $62,099 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,511 | $62,072 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 886 | $61,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190 | $61,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 601 | $61,538 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,500 | $61,450 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 986 | $61,378 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,107 | $61,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,066 | $61,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 124 | $60,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 607 | $60,899 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $60,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,329 | $60,423 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,359 | $60,402 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,757 | $60,375 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 255 | $60,292 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,293 | $60,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,262 | $60,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,620 | $60,198 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 985 | $60,134 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,626 | $60,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 498 | $59,675 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 760 | $59,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 307 | $59,509 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,520 | $59,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 382 | $59,306 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,756 | $59,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,940 | $59,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,228 | $58,657 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 812 | $58,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 577 | $58,248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 720 | $58,241 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $58,195 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,145 | $58,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,443 | $57,677 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,214 | $57,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,225 | $57,631 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,076 | $57,534 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,053 | $57,532 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $57,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006196 | this filing | 2024-10-16 | acceptance time not in the bulk data set |