13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,880 holding rows worth $4,467,049,091.
- Accession
- 0001580642-25-006659
- Filer
- CIK 1749744
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,880 entries on the cover page, a total value of $4,467,049,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,467,049,091 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,458 | $1,174,614 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,209 | $1,170,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 23,129 | $1,159,217 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,256 | $1,157,589 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 22,839 | $1,157,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,820 | $1,147,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,055 | $1,147,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,183 | $1,133,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,007 | $1,131,349 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,985 | $1,129,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,251 | $1,126,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,973 | $1,118,027 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 88,908 | $1,111,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 52,115 | $1,110,564 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,467 | $1,107,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,565 | $1,107,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,490 | $1,101,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,877 | $1,098,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,462 | $1,095,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,228 | $1,094,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,768 | $1,092,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,474 | $1,089,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,401 | $1,087,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,177 | $1,084,830 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,558 | $1,083,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,815 | $1,078,839 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 47,794 | $1,075,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,066 | $1,071,583 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,414 | $1,053,106 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,925 | $1,052,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25,168 | $1,051,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,566 | $1,047,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,313 | $1,044,597 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,351 | $1,044,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 20,429 | $1,035,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,552 | $1,035,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,875 | $1,029,217 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,361 | $1,022,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,891 | $1,014,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,254 | $1,009,508 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,115 | $1,009,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,719 | $1,008,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,830 | $1,006,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,987 | $1,005,060 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,452 | $1,002,571 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,501 | $1,000,724 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,384 | $989,776 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,542 | $982,548 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,786 | $978,827 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,659 | $974,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,512 | $965,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,155 | $964,120 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 228,676 | $960,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,707 | $959,232 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,860 | $954,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,033 | $948,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,236 | $943,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,196 | $941,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,573 | $938,330 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,894 | $937,616 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,881 | $932,160 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,647 | $931,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,745 | $924,819 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,478 | $923,343 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,333 | $913,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,153 | $910,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,805 | $910,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,681 | $903,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,930 | $901,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,142 | $898,926 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,269 | $898,835 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,548 | $896,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,467 | $893,987 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90,117 | $893,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,598 | $892,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,680 | $890,816 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,355 | $889,979 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,096 | $889,583 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,898 | $884,632 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,591 | $880,111 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,720 | $872,892 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,969 | $867,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,171 | $866,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,098 | $866,491 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,086 | $863,403 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,279 | $862,451 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,646 | $862,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,124 | $862,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,781 | $860,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,380 | $859,488 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,486 | $858,881 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,439 | $853,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,421 | $850,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,577 | $849,556 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,868 | $849,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,946 | $849,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,549 | $844,673 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,960 | $843,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,082 | $840,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,953 | $837,041 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,137 | $833,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,282 | $825,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,614 | $821,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,182 | $819,366 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 16,977 | $812,859 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,566 | $811,456 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,268 | $808,304 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,865 | $802,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,342 | $798,610 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,903 | $791,819 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,867 | $790,287 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,289 | $789,255 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,854 | $786,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,567 | $784,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,903 | $779,923 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,334 | $779,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,763 | $779,457 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,184 | $778,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,872 | $775,832 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 27,035 | $773,735 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,078 | $773,616 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 17,414 | $773,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,840 | $767,968 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,995 | $759,197 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,531 | $751,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,672 | $749,619 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,076 | $747,603 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,301 | $747,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,425 | $740,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,385 | $734,009 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,530 | $732,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,193 | $731,136 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,395 | $729,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,116 | $724,905 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,091 | $722,911 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,036 | $717,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,651 | $713,488 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,789 | $713,356 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 25,154 | $710,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,348 | $709,974 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,993 | $704,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,983 | $704,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,222 | $701,287 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,436 | $694,820 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,766 | $694,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,291 | $692,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,940 | $691,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 28,922 | $688,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,312 | $687,034 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,414 | $686,428 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,154 | $685,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,653 | $685,142 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,925 | $685,096 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,547 | $683,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,079 | $682,827 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,044 | $681,403 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,074 | $680,689 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,444 | $680,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,251 | $679,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,980 | $679,577 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 514 | $677,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 736 | $677,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,203 | $677,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,863 | $675,173 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,005 | $672,766 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,664 | $672,531 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,775 | $671,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,762 | $669,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,997 | $668,030 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,521 | $661,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,079 | $661,003 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,338 | $660,335 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,294 | $660,151 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,932 | $658,187 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,347 | $656,045 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,482 | $654,933 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 835 | $654,326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,168 | $651,315 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,331 | $650,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,953 | $649,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,016 | $646,501 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,774 | $642,581 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,693 | $636,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,096 | $629,782 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,384 | $629,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,361 | $627,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $626,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,464 | $626,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,002 | $622,635 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,210 | $621,747 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,159 | $621,628 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,848 | $620,925 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,196 | $620,874 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,737 | $620,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,535 | $617,118 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,124 | $616,464 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,141 | $616,211 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,105 | $611,904 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,821 | $611,856 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,933 | $609,966 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,784 | $609,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,168 | $607,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,934 | $606,887 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,388 | $604,331 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,967 | $600,815 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,297 | $599,108 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,095 | $598,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,499 | $594,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,371 | $591,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,229 | $591,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,169 | $591,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,886 | $589,069 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,432 | $588,876 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,705 | $588,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,940 | $588,132 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,873 | $585,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,251 | $584,449 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 703 | $581,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,286 | $581,185 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,826 | $580,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,749 | $578,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,541 | $578,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,292 | $576,648 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,913 | $573,634 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 343 | $573,331 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,909 | $570,869 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,209 | $564,947 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,688 | $563,937 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,068 | $563,788 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,328 | $560,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,671 | $560,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,560 | $558,831 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,310 | $556,086 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,244 | $554,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,770 | $552,787 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,122 | $552,435 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,583 | $551,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,753 | $551,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,807 | $550,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,637 | $549,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,987 | $548,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,537 | $543,991 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,067 | $542,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,074 | $541,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,857 | $541,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,556 | $538,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,302 | $538,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,164 | $538,032 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,873 | $536,488 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,412 | $534,999 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,944 | $534,796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,836 | $532,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,044 | $532,212 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,219 | $530,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,156 | $528,786 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,766 | $528,670 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,979 | $527,011 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,935 | $524,573 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,000 | $523,530 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,450 | $520,976 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,730 | $515,369 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,054 | $514,847 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,800 | $512,553 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,797 | $512,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,710 | $512,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,708 | $505,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,774 | $505,307 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,396 | $501,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,505 | $499,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,282 | $497,749 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,215 | $497,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,142 | $492,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,762 | $491,860 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,753 | $490,765 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,654 | $489,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,111 | $487,698 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,970 | $487,307 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,577 | $486,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,848 | $481,229 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,996 | $477,441 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,478 | $475,513 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,424 | $473,868 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 495 | $471,578 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,878 | $470,407 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,927 | $469,615 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,091 | $464,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,895 | $462,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,748 | $461,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,436 | $461,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,646 | $458,246 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,119 | $455,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,176 | $454,223 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,318 | $453,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,202 | $451,631 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,668 | $449,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,554 | $447,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,074 | $446,782 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,873 | $446,557 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,222 | $446,061 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,815 | $444,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,275 | $443,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,119 | $443,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,348 | $442,328 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,760 | $441,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,880 | $440,314 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,029 | $438,563 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,520 | $438,485 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,635 | $438,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,704 | $437,907 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 12,377 | $437,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,102 | $436,647 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,019 | $435,208 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 47,832 | $434,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,655 | $433,529 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,508 | $433,372 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,337 | $432,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,844 | $431,684 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,181 | $431,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,037 | $430,785 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,942 | $429,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,374 | $429,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,232 | $426,531 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,940 | $425,927 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,044 | $424,482 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,300 | $424,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,369 | $423,063 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,943 | $422,896 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,642 | $421,044 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,892 | $420,284 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,213 | $419,169 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,885 | $414,144 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,544 | $413,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,426 | $413,298 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,698 | $413,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,826 | $412,933 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 882 | $411,832 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,102 | $410,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,847 | $410,358 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,429 | $407,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,857 | $407,270 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 190,357 | $405,460 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,791 | $405,441 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,943 | $404,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,754 | $404,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,715 | $404,375 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,007 | $403,313 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,232 | $401,093 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,589 | $400,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,584 | $399,984 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,643 | $399,774 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,179 | $399,552 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,581 | $398,650 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,540 | $397,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,008 | $396,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,493 | $396,537 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,593 | $396,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,466 | $395,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,617 | $395,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,525 | $394,112 | dollars as filed | |
| MGC | 921910873 | COM | 1,611 | $393,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,782 | $393,034 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,890 | $392,104 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,240 | $391,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,753 | $389,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,074 | $389,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,638 | $388,281 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,065 | $388,116 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,919 | $387,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,411 | $387,427 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,822 | $386,006 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,210 | $383,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,430 | $382,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,099 | $381,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,579 | $377,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,504 | $374,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,884 | $373,595 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,986 | $373,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,651 | $372,545 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,899 | $372,413 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,373 | $370,166 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,050 | $370,049 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,582 | $369,802 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,439 | $368,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,441 | $367,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,403 | $367,448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,998 | $366,484 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,831 | $365,963 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,796 | $365,372 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,597 | $362,578 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 644 | $362,156 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,970 | $361,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,909 | $361,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,404 | $360,668 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,674 | $360,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,728 | $360,246 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,655 | $359,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,209 | $359,426 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,996 | $358,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 561 | $358,417 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,795 | $356,851 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,449 | $356,826 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,210 | $355,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,657 | $355,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $353,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,266 | $353,128 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,397 | $353,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 369 | $352,659 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,694 | $352,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,187 | $352,043 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,056 | $351,725 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,142 | $351,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,774 | $351,354 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 930 | $350,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,914 | $350,767 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,095 | $350,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 643 | $349,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,800 | $348,460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,309 | $347,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,824 | $347,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,212 | $344,574 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,175 | $344,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,918 | $343,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,440 | $343,750 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,643 | $342,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,277 | $340,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,402 | $339,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,480 | $339,527 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,856 | $338,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,361 | $337,815 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,381 | $336,361 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,284 | $335,609 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,743 | $335,288 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,204 | $334,559 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,216 | $334,487 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,884 | $334,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,643 | $333,595 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,576 | $333,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,563 | $332,622 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,473 | $331,454 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,295 | $331,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,497 | $330,584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,478 | $328,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,654 | $328,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,479 | $327,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,291 | $325,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,424 | $325,834 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,217 | $325,398 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,983 | $324,252 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,410 | $323,541 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,430 | $322,809 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,900 | $322,476 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,496 | $322,397 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,903 | $321,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,058 | $320,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,854 | $320,529 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 671 | $319,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,759 | $319,047 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,888 | $318,591 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,257 | $318,485 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,093 | $317,473 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 28,955 | $317,057 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,305 | $316,634 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,812 | $315,703 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,236 | $314,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,916 | $314,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,965 | $314,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,332 | $313,074 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,422 | $312,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,092 | $312,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,203 | $312,170 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,476 | $312,002 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,840 | $311,875 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,306 | $310,987 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,143 | $310,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,035 | $308,009 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,182 | $307,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,192 | $303,631 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,993 | $302,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $302,900 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,278 | $300,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,095 | $298,677 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,301 | $297,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,216 | $296,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,624 | $294,151 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,161 | $293,908 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,101 | $292,641 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,532 | $292,190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,670 | $291,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,537 | $291,353 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,651 | $291,164 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,191 | $290,483 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,412 | $289,963 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,217 | $289,434 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,767 | $288,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $287,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 831 | $287,095 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,615 | $286,839 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,675 | $286,016 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,713 | $284,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,433 | $283,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006659 | this filing | 2025-10-21 | acceptance time not in the bulk data set |