13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,652 holding rows worth $3,490,513,542.
- Accession
- 0001580642-25-000642
- Filer
- CIK 1749744
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,652 entries on the cover page, a total value of $3,490,513,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,513,542 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,875 | $182,697 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,117 | $182,284 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,817 | $181,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,200 | $181,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,043 | $181,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,921 | $180,685 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,050 | $180,316 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,069 | $180,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,641 | $179,977 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,844 | $179,466 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,001 | $179,436 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,673 | $178,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,708 | $177,997 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,422 | $177,941 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 983 | $177,343 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,769 | $177,112 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,784 | $175,364 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,920 | $175,317 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,895 | $175,234 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,114 | $175,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,468 | $174,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,259 | $173,496 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,311 | $171,800 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,478 | $170,986 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,720 | $169,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 647 | $168,912 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,100 | $168,840 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,942 | $168,522 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,924 | $168,175 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 798 | $167,729 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 7,116 | $166,870 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,594 | $166,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,646 | $166,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 886 | $166,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,701 | $165,744 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,041 | $165,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,688 | $165,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,621 | $164,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,792 | $164,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,222 | $164,168 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,222 | $164,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,252 | $163,740 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,345 | $161,985 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,043 | $161,509 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,460 | $161,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 760 | $161,131 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,436 | $160,760 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 938 | $160,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,968 | $158,724 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,194 | $158,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,421 | $158,618 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,526 | $158,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,492 | $158,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 7,000 | $157,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,131 | $157,514 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,808 | $157,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,015 | $157,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,136 | $157,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,175 | $156,796 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,343 | $156,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,122 | $155,895 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,040 | $155,739 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,713 | $155,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,238 | $155,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,210 | $154,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $153,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,235 | $153,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,709 | $153,399 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,654 | $152,664 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,680 | $152,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,686 | $152,074 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,297 | $151,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,978 | $151,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,639 | $151,586 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,947 | $151,345 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 518 | $151,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,035 | $151,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,365 | $151,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809 | $150,741 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,383 | $149,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,583 | $149,452 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,691 | $149,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 830 | $148,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,509 | $148,383 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,998 | $148,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,023 | $147,210 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 701 | $146,703 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 446 | $146,092 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,361 | $146,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,507 | $145,619 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 635 | $145,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,216 | $144,978 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,165 | $144,297 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 861 | $144,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,094 | $143,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 330 | $143,527 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 652 | $143,362 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,929 | $143,267 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,710 | $142,872 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,483 | $142,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,672 | $142,739 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,204 | $142,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,838 | $142,392 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,466 | $141,671 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,862 | $141,653 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,408 | $140,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,791 | $140,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,425 | $139,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,267 | $139,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,250 | $139,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2,890 | $139,319 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,041 | $139,109 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,050 | $138,611 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,318 | $138,282 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $137,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,417 | $137,158 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 295 | $137,070 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,201 | $137,067 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,917 | $136,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,954 | $136,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,083 | $136,381 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,895 | $136,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,850 | $136,031 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,598 | $135,462 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,250 | $135,293 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,594 | $135,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,769 | $135,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,451 | $134,535 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,962 | $134,534 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,895 | $134,019 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 279 | $133,998 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,979 | $133,855 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 276 | $133,714 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,687 | $133,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 9,156 | $133,225 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,290 | $133,134 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 582 | $132,994 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,537 | $132,113 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,380 | $131,257 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 846 | $131,237 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,937 | $131,141 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 308 | $130,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 753 | $130,745 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,124 | $130,677 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,821 | $130,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,751 | $130,181 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,148 | $130,156 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,778 | $130,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,056 | $129,943 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,635 | $129,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,284 | $129,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,976 | $129,277 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 982 | $128,927 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,100 | $128,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,208 | $127,648 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,402 | $126,946 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,014 | $126,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,249 | $126,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,066 | $126,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,542 | $125,931 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,168 | $125,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $125,615 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,597 | $125,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,947 | $125,234 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,762 | $124,936 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,302 | $124,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,696 | $124,313 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 343 | $124,207 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,964 | $124,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,215 | $123,612 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,284 | $123,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,333 | $123,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,309 | $122,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,800 | $122,431 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,324 | $122,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,450 | $121,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,981 | $121,693 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,270 | $121,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,803 | $121,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,042 | $121,083 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,107 | $121,031 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,570 | $120,430 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,033 | $120,425 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 544 | $119,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,607 | $119,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,450 | $119,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,893 | $119,552 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,971 | $119,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,236 | $119,246 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,614 | $118,442 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,569 | $118,235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,090 | $117,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,211 | $117,588 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,593 | $117,537 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,856 | $117,470 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 346 | $116,716 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,040 | $116,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,254 | $116,432 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,350 | $116,161 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,012 | $115,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,004 | $115,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 760 | $114,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,116 | $114,589 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,197 | $114,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,111 | $114,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,784 | $114,265 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,190 | $113,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,250 | $113,685 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,610 | $113,384 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,142 | $113,018 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,253 | $112,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,134 | $112,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 599 | $111,840 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,237 | $111,701 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,455 | $111,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,119 | $110,902 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,668 | $110,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 878 | $110,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 398 | $110,371 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 953 | $110,319 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,233 | $110,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,005 | $109,852 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,862 | $109,758 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,915 | $109,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,561 | $109,733 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 925 | $109,394 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 157 | $109,393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,743 | $109,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,453 | $108,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 425 | $107,711 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,731 | $107,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,230 | $107,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,417 | $107,365 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,613 | $107,360 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,281 | $107,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,448 | $107,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,750 | $106,993 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,403 | $106,992 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 258 | $106,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,485 | $106,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,667 | $106,123 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,567 | $105,864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,012 | $105,389 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,410 | $105,383 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 996 | $105,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,887 | $104,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,250 | $104,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 411 | $104,682 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,884 | $104,331 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,251 | $104,285 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,089 | $103,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 882 | $103,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,500 | $103,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,891 | $103,016 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,400 | $102,396 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,052 | $102,100 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 552 | $101,844 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 784 | $101,763 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,725 | $101,652 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,569 | $101,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2,548 | $101,565 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,045 | $101,410 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,521 | $100,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 212 | $100,465 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,548 | $100,427 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,987 | $100,405 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,848 | $100,049 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,195 | $100,012 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,575 | $99,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 3,883 | $99,709 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,208 | $99,479 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,681 | $99,383 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,931 | $99,211 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,629 | $98,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,329 | $98,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 520 | $98,323 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,921 | $98,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 670 | $97,980 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,422 | $97,967 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 904 | $97,595 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,194 | $97,494 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,156 | $97,294 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,588 | $97,197 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,334 | $97,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,077 | $96,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,261 | $96,971 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $96,422 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,911 | $96,239 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,053 | $96,060 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 667 | $95,778 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,021 | $95,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,158 | $95,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,230 | $95,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,588 | $94,869 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,428 | $94,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 613 | $94,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,338 | $94,482 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,249 | $94,390 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,863 | $93,953 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,911 | $93,798 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,710 | $93,776 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,602 | $93,749 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 301 | $93,713 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,529 | $93,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,697 | $93,554 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,398 | $93,479 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,918 | $93,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 637 | $93,129 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,728 | $93,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,476 | $93,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 444 | $92,903 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,266 | $92,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,751 | $92,639 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 531 | $92,432 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,670 | $92,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 401 | $92,286 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,202 | $91,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 897 | $91,949 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 41,600 | $91,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 902 | $91,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,215 | $91,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 637 | $91,021 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,232 | $90,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,008 | $90,822 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 906 | $90,668 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,695 | $90,593 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,468 | $90,512 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,650 | $90,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 975 | $90,344 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,108 | $90,294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 443 | $90,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 857 | $89,896 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 8,000 | $89,600 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 477 | $89,586 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,244 | $89,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,476 | $89,474 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,535 | $89,473 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 273 | $89,263 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,632 | $89,225 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,248 | $88,921 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,932 | $88,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,552 | $88,271 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,842 | $88,244 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,649 | $87,968 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 786 | $87,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,277 | $87,111 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $86,431 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 475 | $86,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,544 | $85,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 140 | $85,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,413 | $85,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,819 | $84,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,478 | $84,888 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 888 | $84,854 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,111 | $84,840 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 333 | $84,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $84,621 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,230 | $84,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,179 | $84,458 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,633 | $84,002 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $83,826 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,775 | $83,780 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 555 | $83,727 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,849 | $83,538 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,382 | $83,477 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,895 | $83,225 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 277 | $83,094 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687 | $83,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 962 | $83,023 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $82,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,828 | $82,586 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,288 | $82,568 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,239 | $82,306 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,663 | $82,246 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 443 | $82,036 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $81,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,408 | $81,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $81,261 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 611 | $81,239 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,350 | $81,176 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,314 | $81,096 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,252 | $81,067 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,270 | $80,671 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,435 | $80,425 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 602 | $80,379 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,265 | $80,015 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 318 | $79,967 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 188 | $79,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,246 | $78,921 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 803 | $78,319 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,619 | $78,287 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,855 | $78,172 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,000 | $78,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,013 | $77,966 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,151 | $77,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 680 | $77,846 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,484 | $77,675 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 392 | $77,369 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,991 | $77,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,650 | $77,335 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,994 | $77,128 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 435 | $77,034 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,376 | $76,976 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,652 | $76,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,084 | $76,791 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,357 | $76,640 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,096 | $76,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $76,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,406 | $76,194 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 940 | $76,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,650 | $75,735 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,651 | $75,691 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,932 | $75,645 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,738 | $75,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,123 | $75,365 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,503 | $74,915 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,327 | $74,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 303 | $74,778 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,944 | $74,483 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,677 | $74,425 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 563 | $73,988 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 894 | $73,943 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,920 | $73,934 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,166 | $73,915 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $73,578 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 789 | $73,535 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,833 | $73,516 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,800 | $73,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 900 | $73,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 633 | $73,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,721 | $73,126 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,495 | $73,004 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,651 | $72,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 733 | $72,925 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,580 | $72,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,906 | $72,766 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 770 | $72,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,521 | $71,959 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,221 | $71,905 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,362 | $71,605 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,608 | $71,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 847 | $71,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,549 | $71,409 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,291 | $71,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,870 | $70,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,096 | $70,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117 | $70,217 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 652 | $70,207 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,300 | $70,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 907 | $70,122 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,290 | $70,028 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,884 | $69,608 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 307 | $69,181 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,656 | $68,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 571 | $68,948 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $68,760 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 434 | $68,702 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $68,665 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,096 | $68,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,380 | $68,564 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,007 | $68,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,871 | $67,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,154 | $67,700 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 704 | $67,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,310 | $67,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,856 | $67,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,299 | $67,368 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 624 | $67,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $67,302 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 596 | $67,220 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,000 | $67,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 372 | $66,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,272 | $66,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,250 | $66,960 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116 | $66,890 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,508 | $66,874 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 607 | $66,802 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,283 | $66,737 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,378 | $66,636 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 849 | $66,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,629 | $65,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,521 | $65,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,720 | $65,650 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,406 | $65,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,696 | $65,486 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191 | $65,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $65,454 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 453 | $65,320 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,954 | $65,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 567 | $65,279 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 562 | $65,218 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,514 | $65,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,361 | $65,126 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,265 | $65,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,796 | $65,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,563 | $65,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,675 | $64,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 849 | $64,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,774 | $64,219 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 715 | $63,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000642 | this filing | 2025-01-31 | acceptance time not in the bulk data set |