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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,650 | $742,450 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 116,415 | $741,565 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,071 | $736,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,866 | $736,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,386 | $736,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,028 | $735,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,302 | $734,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,317 | $732,453 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,184 | $727,095 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,944 | $717,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,001 | $712,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,697 | $712,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,165 | $712,328 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,033 | $708,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,968 | $706,321 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,510 | $702,923 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,921 | $698,589 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,852 | $696,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,935 | $692,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,454 | $691,688 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,075 | $691,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,470 | $688,776 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,888 | $686,835 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,366 | $680,469 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,691 | $678,758 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,465 | $677,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,202 | $673,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,748 | $672,445 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,679 | $670,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,864 | $669,887 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,561 | $663,100 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,142 | $661,113 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,456 | $659,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,601 | $656,335 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,617 | $655,646 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,918 | $639,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,079 | $639,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,251 | $638,825 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,579 | $638,650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,583 | $637,648 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,305 | $636,111 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,150 | $634,212 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,642 | $633,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,187 | $630,347 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,507 | $630,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,436 | $626,718 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,571 | $626,685 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,232 | $625,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,467 | $623,825 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,410 | $622,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,653 | $619,956 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,313 | $617,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,063 | $609,267 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,872 | $607,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,602 | $607,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,243 | $604,599 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,293 | $604,297 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,040 | $600,461 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,830 | $597,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,912 | $596,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,489 | $594,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $591,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,652 | $591,039 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,234 | $590,609 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,278 | $589,958 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,841 | $587,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,410 | $585,857 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,204 | $583,935 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,455 | $583,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,837 | $582,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,713 | $577,542 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,866 | $577,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,744 | $569,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,895 | $566,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,397 | $564,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,433 | $562,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,778 | $556,086 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,808 | $554,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,094 | $553,511 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,531 | $548,998 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,332 | $548,897 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,595 | $547,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,240 | $547,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,242 | $547,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,036 | $546,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,628 | $546,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,882 | $546,002 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,847 | $545,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,858 | $545,536 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,615 | $542,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,855 | $538,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,730 | $537,792 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,006 | $533,707 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,451 | $532,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,091 | $531,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,472 | $530,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,967 | $529,338 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,067 | $529,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,759 | $524,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,619 | $524,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,205 | $520,350 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,379 | $519,327 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 61,804 | $515,445 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,846 | $515,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,268 | $514,647 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,684 | $512,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,310 | $511,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,619 | $508,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,692 | $505,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,228 | $504,951 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,022 | $503,080 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,541 | $499,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,149 | $498,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,102 | $495,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,085 | $493,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,218 | $489,509 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,487 | $488,094 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 504 | $487,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,478 | $487,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 591 | $485,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,036 | $484,447 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,243 | $484,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,081 | $481,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,205 | $475,164 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,152 | $474,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,733 | $472,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,582 | $470,691 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,724 | $465,539 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,889 | $464,801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $460,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,172 | $458,869 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,040 | $457,163 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,777 | $456,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,323 | $454,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $453,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,351 | $453,376 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,454 | $449,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 754 | $448,675 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,179 | $448,182 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,141 | $444,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,627 | $442,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,447 | $441,933 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,261 | $440,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,037 | $437,869 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,278 | $434,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,735 | $432,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,067 | $431,712 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,518 | $430,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,746 | $429,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,550 | $426,893 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 12,500 | $424,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,076 | $423,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,063 | $423,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,994 | $421,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,350 | $415,259 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,520 | $414,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,034 | $413,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,659 | $412,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,068 | $412,359 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,253 | $412,231 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,665 | $411,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,006 | $410,744 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,402 | $410,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,053 | $409,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,566 | $408,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,090 | $405,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,202 | $404,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,381 | $404,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,077 | $403,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,803 | $403,079 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,652 | $401,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,240 | $398,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,889 | $397,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,118 | $395,448 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,910 | $393,958 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 31,469 | $393,677 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,222 | $393,352 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,456 | $392,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,062 | $391,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,637 | $390,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,376 | $387,253 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,026 | $386,838 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,126 | $383,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,388 | $381,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,389 | $378,630 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,454 | $378,399 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,521 | $377,472 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 862 | $375,998 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,990 | $373,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,668 | $369,446 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,725 | $368,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 680 | $368,304 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,709 | $367,955 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,778 | $367,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,820 | $365,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,387 | $359,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,558 | $358,220 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,280 | $357,950 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,301 | $357,238 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,727 | $353,603 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 11,068 | $349,400 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,138 | $346,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,696 | $344,847 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 14,424 | $344,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,778 | $341,833 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,382 | $341,789 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,055 | $339,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $333,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,202 | $330,762 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,016 | $329,858 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,162 | $326,602 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,340 | $326,201 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,661 | $325,759 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,526 | $325,451 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,799 | $324,959 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,028 | $324,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,727 | $324,246 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,980 | $323,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,491 | $322,869 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,661 | $322,856 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,061 | $320,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,337 | $319,621 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,339 | $318,258 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,410 | $316,783 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,182 | $316,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,572 | $315,452 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,005 | $315,037 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,465 | $314,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,762 | $312,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,840 | $311,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,299 | $311,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,942 | $309,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,633 | $307,039 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,504 | $305,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,875 | $303,226 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,026 | $303,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,034 | $303,114 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,667 | $302,680 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,589 | $302,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,921 | $301,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,395 | $301,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,070 | $301,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,472 | $301,057 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,461 | $299,467 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,637 | $298,817 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,414 | $297,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,960 | $297,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,397 | $295,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,164 | $294,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,910 | $294,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,695 | $293,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,420 | $293,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,189 | $292,815 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,657 | $292,442 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,982 | $292,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,516 | $291,979 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,896 | $290,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,666 | $290,357 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,286 | $289,722 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,597 | $287,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 987 | $286,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,440 | $286,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,793 | $285,858 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,742 | $284,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,988 | $282,515 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,227 | $281,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,173 | $280,762 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,697 | $280,279 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,632 | $279,941 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,488 | $279,704 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,451 | $279,386 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 49,505 | $278,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,031 | $277,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,115 | $277,216 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,557 | $276,723 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,507 | $276,281 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,861 | $275,771 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,529 | $274,719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 834 | $274,711 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,039 | $274,533 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,194 | $274,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,449 | $274,247 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,264 | $274,214 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,837 | $271,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,671 | $271,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,032 | $270,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,405 | $270,428 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,320 | $269,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,568 | $269,590 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,468 | $268,988 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,682 | $268,710 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $267,891 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,481 | $265,934 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,209 | $264,892 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,701 | $264,781 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,769 | $264,682 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,285 | $263,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,536 | $262,570 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $260,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,376 | $260,026 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,439 | $259,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,015 | $259,169 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,404 | $257,921 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,573 | $257,443 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,503 | $256,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,327 | $256,224 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,000 | $254,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,719 | $254,270 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,517 | $253,932 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,140 | $253,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,279 | $253,024 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,493 | $251,986 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,330 | $251,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,692 | $250,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,759 | $250,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,650 | $249,807 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,284 | $249,094 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $249,070 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,596 | $249,057 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,280 | $247,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,200 | $244,407 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,007 | $241,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 813 | $239,217 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 504 | $238,914 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,631 | $238,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,805 | $238,135 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 6,867 | $237,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,746 | $236,760 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,570 | $235,431 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,818 | $234,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,471 | $232,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,055 | $230,286 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,499 | $230,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,337 | $230,027 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,401 | $229,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,238 | $228,576 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,460 | $228,101 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,405 | $227,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,478 | $227,597 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,443 | $226,513 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,030 | $226,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,943 | $225,620 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,822 | $225,272 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,616 | $224,285 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 5,066 | $223,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,724 | $222,691 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,028 | $222,147 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,867 | $220,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,426 | $220,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,486 | $219,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 814 | $219,414 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,062 | $217,495 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,999 | $215,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,060 | $214,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 816 | $213,906 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,677 | $213,459 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,865 | $212,771 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,096 | $212,152 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 22,932 | $211,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,209 | $210,964 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,193 | $210,824 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,210 | $210,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,151 | $209,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,494 | $209,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,549 | $208,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,348 | $207,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,613 | $207,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,174 | $207,657 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,494 | $207,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,483 | $207,158 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,382 | $207,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,575 | $207,019 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 506 | $206,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,782 | $206,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,556 | $205,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,737 | $205,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,980 | $204,513 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,870 | $204,313 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $201,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,723 | $201,829 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,704 | $201,198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,716 | $200,610 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 623 | $200,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 535 | $199,994 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,043 | $199,774 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 425 | $199,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,890 | $199,471 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,109 | $198,743 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 963 | $197,702 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,114 | $197,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,657 | $195,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,029 | $195,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,059 | $195,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,691 | $194,990 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 10,222 | $194,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,384 | $194,125 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,418 | $193,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,007 | $193,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,433 | $193,538 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,915 | $193,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,964 | $193,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,047 | $192,885 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,328 | $192,073 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,029 | $190,558 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 610 | $190,413 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,962 | $190,173 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,448 | $189,707 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,516 | $188,893 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,299 | $187,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,282 | $187,877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 445 | $187,449 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,505 | $187,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,798 | $186,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,149 | $186,060 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,216 | $185,187 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,457 | $185,006 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,652 | $184,870 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,716 | $184,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,390 | $182,534 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,523 | $181,907 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,829 | $181,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,269 | $181,412 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,074 | $180,264 | dollars as filed | |
| MGC | 921910873 | COM | 913 | $180,126 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,175 | $180,115 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 885 | $180,027 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,725 | $179,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,886 | $179,557 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,352 | $178,906 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,280 | $178,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,746 | $178,603 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,865 | $178,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,429 | $178,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,553 | $177,248 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,661 | $176,855 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,741 | $175,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,995 | $175,690 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,951 | $175,564 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,000 | $175,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,545 | $174,460 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,273 | $174,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 563 | $173,928 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,204 | $173,679 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,481 | $173,468 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,004 | $173,398 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,771 | $173,049 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,038 | $172,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,388 | $171,948 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,944 | $171,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,310 | $171,263 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 848 | $171,072 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,561 | $171,018 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 777 | $170,660 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,815 | $170,026 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,474 | $169,996 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,004 | $168,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,430 | $168,002 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 952 | $167,414 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 92 | $167,205 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,116 | $167,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,745 | $166,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130 | $166,089 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,511 | $165,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,917 | $165,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,495 | $165,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,916 | $165,353 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,547 | $164,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,036 | $164,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,237 | $163,900 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 879 | $163,731 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,297 | $163,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,665 | $163,367 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,642 | $162,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,699 | $162,669 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 656 | $162,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,346 | $162,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 845 | $162,401 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 722 | $162,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $162,065 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,610 | $161,854 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,296 | $161,614 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,766 | $161,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,753 | $160,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,894 | $159,878 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,131 | $159,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,771 | $159,761 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,608 | $158,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,243 | $157,882 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 947 | $157,832 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,226 | $157,717 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,192 | $157,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,597 | $156,962 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,080 | $156,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 7,000 | $156,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,464 | $156,311 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,137 | $155,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,702 | $154,245 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 962 | $154,238 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,503 | $154,143 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,704 | $153,975 | 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 |