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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,059 | $786,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,253 | $781,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,407 | $780,785 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,597 | $779,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,070 | $778,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,764 | $776,162 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,969 | $775,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,931 | $775,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,466 | $775,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,401 | $775,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,695 | $773,373 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,972 | $773,371 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,204 | $772,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,523 | $771,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,015 | $770,904 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,634 | $763,934 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,936 | $762,113 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,220 | $761,812 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,363 | $760,571 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,496 | $751,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,583 | $751,601 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,720 | $742,341 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,993 | $739,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,798 | $738,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,788 | $736,823 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,881 | $727,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,459 | $727,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,344 | $725,401 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,316 | $725,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,968 | $722,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,710 | $715,251 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $711,768 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,398 | $710,324 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,644 | $706,945 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,205 | $706,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,798 | $704,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,810 | $696,726 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,447 | $696,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,849 | $694,470 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,003 | $690,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,906 | $685,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,059 | $682,534 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,052 | $682,189 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,938 | $679,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,899 | $678,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,150 | $674,348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,680 | $673,299 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,135 | $672,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,723 | $669,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,654 | $669,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,828 | $669,035 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,357 | $666,662 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,944 | $666,549 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,017 | $665,377 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,986 | $663,739 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $663,332 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,110 | $658,902 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,784 | $658,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,873 | $656,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,845 | $652,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,916 | $651,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,869 | $646,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,285 | $646,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,645 | $645,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,654 | $639,984 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,057 | $639,278 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,270 | $637,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,848 | $637,240 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,382 | $636,786 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,845 | $634,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,224 | $632,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,107 | $630,941 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,977 | $624,630 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,885 | $623,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,566 | $621,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,174 | $620,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,926 | $619,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,395 | $617,247 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,814 | $616,322 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,295 | $610,395 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,199 | $604,768 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,077 | $602,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,025 | $602,307 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,314 | $599,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,719 | $593,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,555 | $593,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,657 | $593,478 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,941 | $590,396 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,754 | $590,325 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,090 | $583,487 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,530 | $581,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,316 | $581,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,850 | $579,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,999 | $577,299 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,491 | $574,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,849 | $574,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,232 | $571,628 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,772 | $569,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,925 | $569,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,744 | $567,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,447 | $563,423 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,057 | $561,773 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,667 | $561,665 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $561,214 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,196 | $560,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,460 | $559,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,849 | $558,790 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,450 | $550,103 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,573 | $549,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,152 | $547,918 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,124 | $538,505 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,929 | $537,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 692 | $535,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,424 | $534,823 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,351 | $534,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,254 | $534,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,697 | $533,978 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,422 | $532,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,119 | $529,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,811 | $524,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,979 | $519,571 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 63,109 | $518,756 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,453 | $514,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $514,079 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,647 | $509,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,674 | $507,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,813 | $503,930 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,773 | $500,202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,083 | $499,892 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,837 | $499,517 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,478 | $497,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,508 | $495,147 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,634 | $494,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,292 | $492,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,376 | $491,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,350 | $486,611 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,086 | $485,665 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,486 | $485,527 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,095 | $484,461 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,947 | $483,722 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,058 | $479,094 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,329 | $478,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,680 | $477,496 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,148 | $476,865 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,217 | $476,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,673 | $475,104 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $472,337 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 36,299 | $469,713 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,457 | $467,547 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,180 | $464,527 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,949 | $463,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,439 | $462,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,018 | $461,986 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,358 | $458,341 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,034 | $454,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 844 | $454,211 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,224 | $454,122 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,654 | $451,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,811 | $450,457 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,643 | $449,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 849 | $448,093 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,788 | $445,085 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 12,543 | $443,840 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 19,636 | $443,773 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,250 | $443,273 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,947 | $443,165 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,254 | $442,978 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,675 | $442,366 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,221 | $441,898 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,417 | $439,868 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,150 | $435,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,531 | $434,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,262 | $433,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $431,719 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,799 | $426,289 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,522 | $425,362 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 31,469 | $424,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,978 | $422,096 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,726 | $421,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,571 | $420,923 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,209 | $420,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 832 | $420,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,804 | $419,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,800 | $417,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,885 | $417,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,536 | $416,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,690 | $415,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,142 | $413,707 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,377 | $413,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,732 | $413,376 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,759 | $411,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,761 | $410,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,133 | $409,006 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,628 | $407,414 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,987 | $406,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,670 | $404,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,231 | $404,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,684 | $403,439 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,028 | $402,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,147 | $402,457 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,898 | $401,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,325 | $399,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,462 | $398,874 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 801 | $394,789 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,621 | $394,113 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 202 | $392,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,732 | $392,156 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,423 | $389,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,625 | $386,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,361 | $385,925 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,460 | $385,137 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,558 | $383,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,683 | $382,762 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,570 | $381,585 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,479 | $381,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,082 | $381,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,401 | $377,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,639 | $376,928 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,843 | $375,787 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 11,893 | $375,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,497 | $374,902 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,867 | $373,412 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,742 | $370,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,223 | $369,301 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,172 | $368,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,602 | $366,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,370 | $366,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,920 | $365,078 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,315 | $363,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,038 | $362,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,042 | $362,169 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,777 | $360,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,290 | $358,747 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 63,620 | $358,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,907 | $357,303 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,042 | $352,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,408 | $351,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 694 | $351,435 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,445 | $351,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,814 | $350,131 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,514 | $349,091 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,561 | $348,878 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $346,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,494 | $345,780 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,076 | $345,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,403 | $342,259 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,795 | $338,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,518 | $336,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,500 | $333,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,165 | $329,522 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,015 | $329,503 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 887 | $328,474 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,491 | $327,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,265 | $325,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,814 | $323,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,264 | $319,330 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,509 | $318,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,958 | $318,541 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,183 | $317,496 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,407 | $317,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,515 | $316,802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 791 | $316,084 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,073 | $309,077 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,501 | $309,016 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,495 | $308,547 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,653 | $307,473 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,822 | $306,114 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 378 | $306,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,399 | $305,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,753 | $304,890 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,409 | $304,486 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $303,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,932 | $303,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,069 | $303,584 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,840 | $303,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,656 | $303,365 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,461 | $301,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,957 | $300,877 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,978 | $300,768 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,531 | $300,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,042 | $299,377 | dollars as filed | |
| MGC | 921910873 | COM | 1,438 | $297,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,680 | $296,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,482 | $296,450 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,195 | $296,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,688 | $291,465 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,357 | $291,121 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,270 | $290,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,506 | $290,070 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,795 | $289,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,383 | $289,409 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,351 | $289,043 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,539 | $288,444 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,812 | $288,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,409 | $286,442 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,476 | $282,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,581 | $282,024 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 677 | $281,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,580 | $281,503 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 74,505 | $277,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,105 | $277,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 495 | $275,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,881 | $275,053 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 933 | $274,802 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 628 | $274,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,787 | $273,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,719 | $273,201 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,000 | $272,400 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,572 | $272,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,245 | $271,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,490 | $270,867 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,522 | $268,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,533 | $266,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,494 | $266,404 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,345 | $266,189 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,687 | $264,152 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,251 | $263,338 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,700 | $263,098 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,057 | $262,640 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,161 | $262,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,355 | $261,751 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,386 | $259,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,537 | $259,799 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,487 | $259,451 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,286 | $258,221 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,132 | $258,107 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,270 | $257,972 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,205 | $256,365 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 25,765 | $255,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,587 | $255,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,316 | $255,597 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,713 | $253,889 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 7,569 | $252,956 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,761 | $252,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,232 | $252,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,225 | $251,658 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,813 | $250,757 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,022 | $247,925 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,093 | $247,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,340 | $247,196 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,557 | $246,993 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,825 | $246,380 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,215 | $245,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,519 | $245,121 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,621 | $245,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,168 | $245,062 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,290 | $242,657 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,226 | $242,167 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,315 | $241,352 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $240,568 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,370 | $239,844 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,623 | $239,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,084 | $239,366 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,660 | $238,979 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,432 | $238,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,670 | $237,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,665 | $237,645 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 886 | $237,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,760 | $236,979 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,667 | $236,931 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 428 | $236,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,316 | $235,113 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,055 | $234,508 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,224 | $234,344 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 683 | $232,631 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,028 | $232,470 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 971 | $230,963 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,776 | $230,116 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,394 | $229,585 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,210 | $229,546 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,758 | $228,841 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,276 | $228,235 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,539 | $227,953 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,152 | $227,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,777 | $225,341 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $224,156 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,515 | $223,967 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,339 | $222,311 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,526 | $220,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,176 | $220,683 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,610 | $220,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190 | $218,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,805 | $217,528 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,917 | $217,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,748 | $216,951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,880 | $216,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,565 | $216,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,252 | $215,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,270 | $215,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,803 | $214,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,456 | $214,416 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,139 | $213,949 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,225 | $213,097 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,733 | $211,924 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,661 | $211,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,002 | $210,891 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,056 | $210,279 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,029 | $210,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,127 | $210,079 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,913 | $209,561 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,847 | $209,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,144 | $208,628 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,897 | $208,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,926 | $206,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,204 | $206,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 435 | $206,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,205 | $205,695 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,214 | $205,331 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,496 | $205,247 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,056 | $204,278 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,523 | $203,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,269 | $202,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 426 | $200,309 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,760 | $199,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 971 | $198,940 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,503 | $197,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,390 | $197,299 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,097 | $196,793 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,978 | $196,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,529 | $196,415 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,693 | $194,853 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,485 | $194,404 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,985 | $192,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,846 | $192,584 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,782 | $192,367 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 879 | $191,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,626 | $191,203 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,413 | $191,060 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,889 | $190,730 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,710 | $190,657 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,920 | $189,816 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,356 | $189,235 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 820 | $189,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,542 | $188,888 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,881 | $188,750 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,187 | $188,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $187,423 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,747 | $187,113 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,431 | $186,817 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,568 | $185,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,024 | $185,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,920 | $185,087 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,804 | $184,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,604 | $183,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,704 | $183,316 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 424 | $182,545 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,825 | $181,894 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,793 | $181,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 913 | $181,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,177 | $181,432 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,212 | $179,824 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,285 | $179,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,730 | $179,052 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,357 | $178,852 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,360 | $178,680 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,845 | $178,296 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,139 | $178,130 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 934 | $178,128 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,023 | $177,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,897 | $177,108 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,249 | $176,725 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,527 | $176,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,766 | $176,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 672 | $176,487 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 734 | $176,344 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,485 | $176,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,720 | $175,990 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,626 | $175,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,483 | $174,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,500 | $174,469 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,503 | $174,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,156 | $173,995 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,901 | $173,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,066 | $172,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,890 | $172,103 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 540 | $172,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,528 | $172,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,864 | $171,021 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,872 | $170,407 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,204 | $170,293 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,802 | $170,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,093 | $169,944 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,960 | $169,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 7,006 | $169,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,483 | $168,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,160 | $168,546 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 773 | $168,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,674 | $167,660 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,369 | $166,976 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,531 | $166,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,204 | $166,270 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 742 | $165,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,711 | $165,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $165,022 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 768 | $164,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 7,000 | $164,430 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,159 | $163,953 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,004 | $163,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,993 | $163,148 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,657 | $162,299 | 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 |