13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,806 holding rows worth $4,035,123,075.
- Accession
- 0001580642-25-005069
- Filer
- CIK 1749744
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,808 entries on the cover page, a total value of $4,035,123,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,035,123,075 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 SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,727 | $241,043 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,808 | $240,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,573 | $240,886 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,582 | $240,674 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,627 | $240,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,468 | $239,836 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 444 | $238,135 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,821 | $234,711 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,086 | $233,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,964 | $233,643 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,287 | $233,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,353 | $233,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,528 | $232,131 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,523 | $231,783 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,497 | $230,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,160 | $230,098 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,568 | $229,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,658 | $229,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 558 | $228,116 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,528 | $227,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,347 | $227,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,044 | $226,567 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,364 | $226,146 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,119 | $225,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,615 | $224,583 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,127 | $224,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,213 | $224,051 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,864 | $223,837 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 637 | $223,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,511 | $223,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,291 | $222,439 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,000 | $222,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,106 | $221,551 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,308 | $220,934 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,505 | $220,889 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 855 | $220,608 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,580 | $220,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,811 | $220,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,483 | $219,801 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,221 | $219,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,200 | $219,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,917 | $219,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,646 | $219,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,643 | $218,976 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,446 | $218,110 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,735 | $217,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,329 | $217,640 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,176 | $217,368 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,930 | $216,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,444 | $216,844 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,404 | $216,602 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,510 | $216,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,204 | $215,539 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,261 | $214,912 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,367 | $214,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,141 | $214,781 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,850 | $214,064 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,248 | $213,778 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,354 | $212,754 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,643 | $212,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,413 | $211,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,350 | $211,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,528 | $211,196 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,322 | $210,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,072 | $210,349 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 765 | $209,824 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,370 | $209,384 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,385 | $208,921 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,629 | $208,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,673 | $208,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,827 | $207,951 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,162 | $207,925 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,843 | $207,280 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 615 | $207,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,540 | $206,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,097 | $206,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,174 | $206,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,463 | $206,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,298 | $205,458 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $205,256 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,217 | $205,099 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,130 | $203,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,740 | $203,430 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,721 | $203,217 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,717 | $202,842 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,177 | $202,838 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,939 | $202,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 993 | $201,668 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,023 | $200,334 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 798 | $200,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,576 | $199,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,072 | $199,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,810 | $199,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 953 | $198,952 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,450 | $198,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,779 | $197,837 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,054 | $197,367 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 751 | $197,075 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,440 | $196,480 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,274 | $196,348 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,457 | $196,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,829 | $196,106 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,662 | $196,101 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,579 | $195,779 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,476 | $195,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,167 | $195,369 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,728 | $195,316 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,367 | $194,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,660 | $194,417 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,905 | $193,791 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,321 | $193,701 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,095 | $193,282 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,343 | $192,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,182 | $192,407 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,848 | $192,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,785 | $191,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,972 | $190,665 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 61,441 | $190,466 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,660 | $190,402 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,000 | $189,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,887 | $189,670 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 423 | $189,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,699 | $189,196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,986 | $188,650 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,117 | $188,539 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,808 | $188,534 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,268 | $188,158 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,429 | $187,892 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,644 | $187,879 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,517 | $187,451 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,770 | $187,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,409 | $186,636 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,687 | $186,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,037 | $186,233 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 941 | $185,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,033 | $185,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 754 | $184,599 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 885 | $184,511 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,679 | $183,851 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 623 | $183,586 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,398 | $183,254 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 373 | $183,248 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,284 | $182,684 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,000 | $181,024 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,676 | $181,008 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,620 | $180,577 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,042 | $180,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,841 | $180,184 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,350 | $179,642 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,709 | $179,448 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,272 | $178,601 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,055 | $178,552 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,125 | $177,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,669 | $176,617 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,279 | $176,303 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 784 | $176,290 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,229 | $176,265 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,380 | $176,201 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,762 | $175,677 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,923 | $174,795 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,848 | $174,028 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,770 | $173,974 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,286 | $173,711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,083 | $172,943 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,632 | $171,501 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,940 | $171,380 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 312 | $171,364 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,442 | $171,204 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,541 | $170,521 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,043 | $170,103 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 19,660 | $170,059 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93 | $170,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,056 | $169,990 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,740 | $169,381 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,766 | $169,171 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 353 | $168,275 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,447 | $168,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,572 | $167,515 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,590 | $167,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,640 | $167,078 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,398 | $167,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,430 | $166,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,552 | $166,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,421 | $166,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 719 | $166,218 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 7,835 | $165,795 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,977 | $165,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 354 | $165,608 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,896 | $165,570 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,124 | $164,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,430 | $164,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,363 | $164,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,226 | $164,138 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,121 | $163,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,463 | $162,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,129 | $161,684 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314 | $161,033 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,237 | $160,794 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,789 | $160,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,755 | $160,681 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,503 | $160,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,439 | $159,190 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,287 | $158,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,091 | $157,856 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,317 | $157,764 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,011 | $157,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,984 | $157,507 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,765 | $157,283 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,092 | $157,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,962 | $156,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,153 | $156,106 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,967 | $155,944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,797 | $155,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,733 | $155,033 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,759 | $154,871 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,733 | $154,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,035 | $154,578 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 909 | $153,733 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,935 | $153,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,581 | $153,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,298 | $152,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,224 | $152,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,069 | $152,388 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,340 | $151,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,288 | $150,895 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,436 | $150,281 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,836 | $149,947 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,863 | $149,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 912 | $149,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,576 | $149,298 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,660 | $148,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,582 | $148,787 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,444 | $148,019 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,209 | $147,683 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,779 | $147,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 840 | $147,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,992 | $147,467 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,882 | $147,350 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,258 | $147,324 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,177 | $147,199 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,529 | $146,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,659 | $146,455 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,029 | $146,297 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,079 | $146,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,923 | $145,828 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,578 | $145,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,087 | $145,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,344 | $145,211 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,365 | $145,186 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,575 | $143,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,282 | $143,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,215 | $142,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,928 | $142,466 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,825 | $142,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,674 | $142,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,382 | $142,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,815 | $141,951 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,903 | $141,555 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,988 | $141,534 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,597 | $141,518 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,040 | $141,512 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,250 | $141,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,581 | $141,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,589 | $141,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 971 | $140,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,362 | $140,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,081 | $140,431 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,932 | $140,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,061 | $139,866 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,542 | $138,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,525 | $138,799 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,285 | $137,968 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 478 | $137,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,283 | $137,607 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,568 | $137,525 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 813 | $137,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 831 | $136,816 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 4,727 | $136,185 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,644 | $136,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 2,344 | $135,870 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,160 | $135,625 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,964 | $135,172 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,798 | $134,696 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,960 | $134,395 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,311 | $133,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,208 | $133,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,780 | $133,395 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 925 | $133,379 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,503 | $132,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,036 | $132,187 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,219 | $131,976 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,556 | $131,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,850 | $131,784 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,030 | $131,626 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,279 | $131,386 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,434 | $131,335 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,322 | $131,153 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,458 | $131,016 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,481 | $130,985 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,390 | $130,900 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 41,600 | $130,208 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,633 | $129,740 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,849 | $129,672 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,861 | $129,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 448 | $128,733 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,410 | $128,330 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,113 | $127,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,800 | $127,761 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,251 | $127,298 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 878 | $127,272 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,609 | $126,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 877 | $126,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,436 | $126,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,146 | $126,042 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 20,000 | $126,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 4,302 | $125,912 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,873 | $125,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,467 | $125,210 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 504 | $123,864 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,926 | $123,303 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,295 | $123,201 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,417 | $123,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $122,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,697 | $122,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,870 | $122,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,363 | $122,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,701 | $122,455 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,812 | $121,949 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,609 | $121,919 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,753 | $121,626 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,668 | $121,555 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 747 | $120,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,696 | $120,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,677 | $120,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,554 | $120,451 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,285 | $120,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,251 | $120,320 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,606 | $120,297 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,261 | $120,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 8,920 | $120,095 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,012 | $120,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,103 | $120,026 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,083 | $119,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,601 | $119,322 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,163 | $119,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,250 | $118,548 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,964 | $118,491 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,237 | $118,452 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,453 | $118,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,346 | $118,183 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,286 | $117,891 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,335 | $117,674 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 733 | $117,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,192 | $117,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 451 | $116,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,888 | $116,641 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,531 | $116,402 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,115 | $116,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 209 | $116,336 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,127 | $116,150 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,927 | $116,102 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,557 | $115,903 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,922 | $115,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,614 | $115,580 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,897 | $115,546 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 60,400 | $115,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,334 | $114,981 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,644 | $114,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 998 | $114,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,974 | $114,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 383 | $114,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,310 | $113,387 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,867 | $113,378 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 3,932 | $112,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,905 | $112,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,072 | $112,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,750 | $111,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,275 | $111,543 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,845 | $111,353 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,559 | $110,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,748 | $110,386 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 423 | $110,345 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 956 | $109,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,000 | $109,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,093 | $108,918 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,030 | $108,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 611 | $108,725 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3,228 | $108,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,513 | $108,386 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,362 | $108,305 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,345 | $107,982 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,927 | $107,875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,204 | $107,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 967 | $107,511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,664 | $107,467 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,147 | $107,159 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,613 | $107,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 724 | $106,851 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 498 | $106,788 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,433 | $106,768 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 277 | $106,590 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,121 | $106,523 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,597 | $106,512 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,576 | $106,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,498 | $106,073 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 645 | $105,690 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 304 | $105,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,500 | $105,475 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,502 | $105,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,917 | $105,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,509 | $104,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,502 | $104,920 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,748 | $104,671 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,681 | $104,528 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,888 | $104,019 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,347 | $104,005 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,517 | $103,942 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,354 | $103,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,027 | $103,454 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,580 | $103,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,048 | $103,221 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,825 | $103,103 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 900 | $102,798 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,015 | $102,682 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,923 | $102,611 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,548 | $102,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,954 | $101,891 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,743 | $101,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,324 | $101,496 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 498 | $101,343 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,762 | $101,015 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 533 | $100,554 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,371 | $100,549 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,732 | $100,519 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 339 | $99,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,052 | $99,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,797 | $99,245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 903 | $99,213 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,181 | $98,966 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,037 | $98,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,262 | $98,420 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 702 | $98,364 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 900 | $98,329 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,548 | $97,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,267 | $97,684 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,971 | $97,676 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 677 | $97,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 725 | $97,389 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 362 | $97,164 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,519 | $97,019 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,355 | $96,942 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,578 | $96,921 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,987 | $96,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,552 | $96,441 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,345 | $96,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 394 | $96,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,006 | $95,512 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,849 | $95,426 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 816 | $95,413 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,922 | $95,259 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,156 | $94,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 337 | $94,405 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,805 | $94,332 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,589 | $94,305 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,293 | $94,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 344 | $93,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 905 | $93,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,614 | $93,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,291 | $93,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,321 | $93,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 843 | $93,348 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 538 | $93,203 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,817 | $93,191 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,005 | $93,132 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,141 | $93,026 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,795 | $92,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 477 | $92,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 744 | $92,477 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,761 | $92,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,400 | $91,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,332 | $91,899 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,073 | $91,813 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 2,364 | $91,761 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 836 | $91,641 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 597 | $91,520 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,577 | $91,256 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,017 | $91,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,843 | $90,800 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 416 | $90,569 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,276 | $90,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,217 | $90,301 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,574 | $90,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 491 | $89,982 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 645 | $89,378 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,416 | $88,643 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687 | $87,670 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 969 | $87,617 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,633 | $87,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,575 | $87,449 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,350 | $87,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005069 | this filing | 2025-08-12 | acceptance time not in the bulk data set |