Global Retirement Partners, LLC Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$3.2B

Holdings

3,545

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,545 positions)

#	Stock	Shares	Value	% Portfolio
801	MTBM & T BK CORP	1,650	$250K	0.01%
802	VCLTVANGUARD SCOTTSDALE FDS	3,284	$249K	0.01%
803	USACUSA COMPRESSION PARTNERS LP	10,496	$249K	0.01%
804	EWTISHARES INC	4,596	$249K	0.01%
805	ZBHZIMMER BIOMET HOLDINGS INC	2,280	$247K	0.01%
806	KEYKEYCORP	17,200	$244K	0.01%
807	EWLISHARES INC	5,007	$241K	0.01%
808	AXONAXON ENTERPRISE INC	813	$239K	0.01%
809	SAIASAIA INC	504	$239K	0.01%
810	IYKISHARES TR	3,631	$239K	0.01%
811	FTGSFIRST TR EXCHANGE TRADED FD	7,805	$238K	0.01%
812	—NATIXIS ETF TRUST II	6,867	$238K	0.01%
813	XYLXYLEM INC	1,746	$237K	0.01%
814	FJPFIRST TR EXCH TRD ALPHDX FD	4,570	$235K	0.01%
815	SPYDSPDR SER TR	5,818	$234K	0.01%
816	WABWABTEC	1,471	$232K	0.01%
817	HLTHILTON WORLDWIDE HLDGS INC	1,055	$230K	0.01%
818	NEMNEWMONT CORP	5,499	$230K	0.01%
819	VLUSPDR SER TR	1,337	$230K	0.01%
820	SDIVGLOBAL X FDS	10,401	$229K	0.01%
821	CTVACORTEVA INC	4,238	$229K	0.01%
822	RIORIO TINTO PLC	3,460	$228K	0.01%
823	SCHHSCHWAB STRATEGIC TR	11,405	$228K	0.01%
824	FBTFIRST TR EXCHANGE-TRADED FD	1,478	$228K	0.01%
825	XBISPDR SER TR	2,443	$227K	0.01%
826	STESTERIS PLC	1,030	$226K	0.01%
827	PNRPENTAIR PLC	2,943	$226K	0.01%
828	RJFRAYMOND JAMES FINL INC	1,822	$225K	0.01%
829	FMDEFIDELITY COVINGTON TRUST	7,616	$224K	0.01%
830	AETHBITWISE FUNDS TRUST	5,066	$223K	0.01%
831	AWCAMERICAN WTR WKS CO INC NEW	1,724	$223K	0.01%
832	IVOGVANGUARD ADMIRAL FDS INC	2,028	$222K	0.01%
833	CNRCANADIAN NATL RY CO	1,867	$221K	0.01%
834	XSHDINVESCO EXCH TRADED FD TR II	15,426	$220K	0.01%
835	CARRCARRIER GLOBAL CORPORATION	3,486	$220K	0.01%
836	VRSKVERISK ANALYTICS INC	814	$219K	0.01%
837	SOUNSOUNDHOUND AI INC	55,062	$217K	0.01%
838	SEVNSEVEN HILLS REALTY TRUST	16,999	$216K	0.01%
839	PZAINVESCO EXCH TRADED FD TR II	9,060	$215K	0.01%
840	WTWWILLIS TOWERS WATSON PLC LTD	816	$214K	0.01%
841	CIMCHIMERA INVT CORP	16,677	$213K	0.01%
842	USHYISHARES TR	5,865	$213K	0.01%
843	VYMIVANGUARD WHITEHALL FDS	3,096	$212K	0.01%
844	SPFFGLOBAL X FDS	22,932	$211K	0.01%
845	ALBALBEMARLE CORP	2,209	$211K	0.01%
846	XHLFBONDBLOXX ETF TRUST	4,193	$211K	0.01%
847	QDEFFLEXSHARES TR	3,210	$210K	0.01%
848	KNGFIRST TR EXCHANGE-TRADED FD	4,151	$210K	0.01%
849	LWLAMB WESTON HLDGS INC	2,494	$210K	0.01%
850	ITMVANECK ETF TRUST	4,549	$209K	0.01%
851	PBRPETROLEO BRASILEIRO SA PETRO	14,348	$208K	0.01%
852	BCCCGLOBAL X FDS	5,613	$208K	0.01%
853	TEAMATLASSIAN CORPORATION	1,174	$208K	0.01%
854	XMESPDR SER TR	3,494	$207K	0.01%
855	JJACOBS SOLUTIONS INC	1,483	$207K	0.01%
856	LENLENNAR CORP	1,382	$207K	0.01%
857	GIGBGOLDMAN SACHS ETF TR	4,575	$207K	0.01%
858	RACEFERRARI N V	506	$207K	0.01%
859	GRIDFIRST TR EXCHANGE TRADED FD	1,782	$206K	0.01%
860	DDDUPONT DE NEMOURS INC	2,556	$206K	0.01%
861	FNDASCHWAB STRATEGIC TR	3,737	$205K	0.01%
862	STXSEAGATE TECHNOLOGY HLDNGS PL	1,980	$205K	0.01%
863	ARIAPOLLO COML REAL EST FIN INC	20,870	$204K	0.01%
864	TMFMRBB FD INC	7,689	$202K	0.01%
865	TREXTREX CO INC	2,723	$202K	0.01%
866	CINFCINCINNATI FINL CORP	1,704	$201K	0.01%
867	CCLCARNIVAL CORP	10,716	$201K	0.01%
868	AKXANSYS INC	623	$200K	0.01%
869	HUMHUMANA INC	535	$200K	0.01%
870	IDEVISHARES TR	3,043	$200K	0.01%
871	MUSAMURPHY USA INC	425	$200K	0.01%
872	GCORGOLDMAN SACHS ETF TR	4,890	$199K	0.01%
873	JETSETF SER SOLUTIONS	10,109	$199K	0.01%
874	RGAREINSURANCE GRP OF AMERICA I	963	$198K	0.01%
875	TTCTORO CO	2,114	$198K	0.01%
876	PEGPUBLIC SVC ENTERPRISE GRP IN	2,657	$196K	0.01%
877	VNLAJANUS DETROIT STR TR	4,029	$196K	0.01%
878	BRKRBRUKER CORP	3,059	$195K	0.01%
879	COHRCOHERENT CORP	2,691	$195K	0.01%
880	—TIDAL TR II	10,222	$195K	0.01%
881	FLGBFRANKLIN TEMPLETON ETF TR	7,384	$194K	0.01%
882	JMEEJ P MORGAN EXCHANGE TRADED F	3,418	$194K	0.01%
883	KHCKRAFT HEINZ CO	6,007	$194K	0.01%
884	XSLVINVESCO EXCH TRADED FD TR II	4,433	$194K	0.01%
885	CNCCENTENE CORP DEL	2,915	$193K	0.01%
886	CAHCARDINAL HEALTH INC	1,964	$193K	0.01%
887	PCGPG&E CORP	11,047	$193K	0.01%
888	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,328	$192K	0.01%
889	AYS1SANDSTORM GOLD LTD	35,029	$191K	0.01%
890	VCRVANGUARD WORLD FD	610	$190K	0.01%
891	IYEISHARES TR	3,962	$190K	0.01%
892	THWABRDN WORLD HEALTHCARE FUND	14,448	$190K	0.01%
893	MARAMARATHON DIGITAL HOLDINGS IN	9,516	$189K	0.01%
894	HTDHANCOCK JOHN TAX-ADVANTAGED	9,299	$188K	0.01%
895	BMRNBIOMARIN PHARMACEUTICAL INC	2,282	$188K	0.01%
896	MCOMOODYS CORP	445	$187K	0.01%
897	AOAISHARES TR	2,505	$187K	0.01%
898	DSIISHARES TR	1,798	$187K	0.01%
899	VRTVERTIV HOLDINGS CO	2,149	$186K	0.01%
900	ASXASE TECHNOLOGY HLDG CO LTD	16,216	$185K	0.01%

PreviousPage 9 of 36Next