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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,225 | $283,234 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 43,160 | $281,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,750 | $281,268 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,717 | $281,219 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,271 | $280,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,116 | $280,721 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,451 | $280,680 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,942 | $280,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,100 | $279,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $278,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,600 | $276,922 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,488 | $276,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,242 | $276,446 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,173 | $275,560 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,076 | $274,873 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,016 | $274,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,896 | $274,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,384 | $274,281 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,286 | $272,675 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,724 | $272,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,759 | $272,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,370 | $271,845 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,250 | $271,206 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,225 | $270,516 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,360 | $270,190 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,423 | $267,427 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,584 | $267,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,767 | $267,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,614 | $266,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,043 | $266,550 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,848 | $266,130 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,997 | $265,952 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,127 | $265,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,227 | $265,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,613 | $265,529 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 829 | $264,466 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,352 | $264,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,524 | $263,319 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,304 | $263,230 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,067 | $262,804 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,204 | $262,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,694 | $262,489 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,114 | $261,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,280 | $261,683 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,854 | $260,562 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,544 | $260,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,863 | $259,303 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,796 | $259,280 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 313 | $258,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,200 | $258,162 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,468 | $258,156 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 41,600 | $257,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,964 | $257,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,896 | $257,192 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,171 | $257,096 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,536 | $256,936 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,748 | $255,917 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,928 | $255,297 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,166 | $252,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,600 | $252,300 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,095 | $252,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,709 | $252,053 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $251,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,896 | $251,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 823 | $251,357 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,253 | $250,788 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,822 | $250,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,464 | $249,132 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,938 | $247,840 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,830 | $247,582 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,545 | $246,660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,755 | $245,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,910 | $244,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 781 | $244,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,671 | $244,529 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,302 | $244,205 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $244,200 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,821 | $244,027 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,598 | $243,667 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 887 | $242,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,148 | $241,946 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,440 | $241,605 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,684 | $239,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,698 | $239,864 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,893 | $238,821 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,710 | $238,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,527 | $237,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,312 | $237,030 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,265 | $236,013 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,632 | $235,829 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,241 | $235,688 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,488 | $235,682 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,942 | $235,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,496 | $234,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,044 | $232,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,750 | $231,991 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,598 | $231,300 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,587 | $229,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $227,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 684 | $227,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,354 | $226,660 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,850 | $226,604 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,882 | $226,598 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,273 | $226,004 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,388 | $225,445 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,686 | $225,081 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,334 | $225,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,715 | $224,554 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,419 | $224,402 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,823 | $224,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,091 | $224,056 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,966 | $223,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,257 | $222,815 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,540 | $222,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,492 | $222,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,301 | $222,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,200 | $222,040 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 608 | $221,689 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,280 | $221,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $220,015 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,211 | $219,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,771 | $218,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,742 | $217,732 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,844 | $217,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,626 | $216,896 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,761 | $216,714 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,741 | $216,680 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,138 | $216,226 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,196 | $214,794 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,075 | $214,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,972 | $214,345 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,600 | $214,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,463 | $214,184 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,683 | $213,862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,337 | $213,409 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,187 | $212,825 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,418 | $212,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,574 | $211,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,111 | $211,684 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,140 | $211,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,562 | $211,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,823 | $211,373 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,010 | $211,081 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,758 | $210,995 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,635 | $210,877 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 30,591 | $210,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,940 | $210,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,003 | $210,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,907 | $209,844 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,963 | $209,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888 | $209,621 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 728 | $209,100 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,808 | $209,059 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,363 | $209,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,071 | $208,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,455 | $208,221 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,274 | $207,897 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,093 | $207,324 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,988 | $207,134 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,240 | $206,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,754 | $206,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,728 | $206,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,757 | $206,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,428 | $206,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,602 | $205,621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,673 | $205,149 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 449 | $204,744 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,747 | $204,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,207 | $204,593 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,939 | $203,965 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,144 | $202,951 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,194 | $202,660 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,578 | $202,141 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,457 | $202,075 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,654 | $201,847 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,204 | $201,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 412 | $200,111 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,476 | $200,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,467 | $199,384 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,533 | $199,174 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,344 | $199,088 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,042 | $199,008 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,328 | $198,629 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,321 | $198,381 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,104 | $197,362 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 911 | $197,323 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 882 | $196,665 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,227 | $196,121 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,502 | $195,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380 | $195,381 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,414 | $195,379 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,622 | $195,365 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,569 | $195,320 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,067 | $194,254 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 6,000 | $193,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,685 | $193,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,065 | $193,349 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,892 | $193,288 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,377 | $192,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,597 | $191,212 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $190,764 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,212 | $190,761 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,096 | $190,074 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,882 | $190,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,710 | $189,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,241 | $189,137 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,713 | $189,046 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,595 | $188,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,371 | $188,700 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 547 | $188,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,227 | $187,892 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 753 | $187,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,316 | $187,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,062 | $187,085 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,672 | $186,974 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 317 | $185,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $185,402 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,055 | $185,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,711 | $184,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,727 | $184,830 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,250 | $182,410 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,776 | $182,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,336 | $181,943 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,631 | $181,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,497 | $181,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,126 | $180,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,858 | $180,149 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,041 | $179,961 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,200 | $179,928 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,043 | $178,562 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,970 | $178,294 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,505 | $178,262 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 61,441 | $178,177 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,085 | $178,046 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 418 | $177,809 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,489 | $176,979 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,442 | $176,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,706 | $176,288 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,193 | $176,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,694 | $175,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,787 | $174,944 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,411 | $174,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 350 | $174,573 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 751 | $174,397 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,545 | $173,989 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,780 | $173,836 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,176 | $173,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,363 | $173,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,421 | $173,254 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,335 | $173,187 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,765 | $172,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $171,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,488 | $171,135 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,768 | $170,582 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,470 | $170,530 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,560 | $170,525 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,517 | $170,469 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,252 | $170,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,250 | $169,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 840 | $169,497 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 746 | $169,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,047 | $168,960 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,461 | $168,841 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,136 | $168,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,926 | $168,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,405 | $168,684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 497 | $167,779 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,619 | $167,773 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,427 | $167,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,663 | $166,911 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,815 | $166,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,206 | $166,115 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,686 | $166,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,610 | $165,648 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,978 | $165,065 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,600 | $164,633 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,167 | $164,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,526 | $164,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,084 | $164,071 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,387 | $163,753 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,477 | $163,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,587 | $163,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 814 | $163,269 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,019 | $162,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,571 | $162,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,509 | $161,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,583 | $161,073 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,862 | $160,988 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,184 | $160,542 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 902 | $159,568 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,963 | $159,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,035 | $158,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,157 | $158,339 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,200 | $158,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,169 | $158,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 608 | $158,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,250 | $157,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 884 | $157,290 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,501 | $157,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,672 | $156,792 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 4,483 | $156,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,092 | $156,291 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,996 | $154,267 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,688 | $154,181 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,492 | $154,034 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,321 | $153,224 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,281 | $152,622 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,462 | $152,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,215 | $152,385 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,049 | $152,385 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,220 | $152,114 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,130 | $151,552 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,624 | $151,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,414 | $151,051 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,682 | $150,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,840 | $150,754 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,269 | $150,749 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,269 | $150,661 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,888 | $150,491 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,575 | $150,043 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,192 | $149,864 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,903 | $149,113 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,357 | $148,776 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,485 | $148,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,337 | $148,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 804 | $148,184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 920 | $148,092 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,576 | $147,631 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,778 | $147,450 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,527 | $146,852 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,218 | $146,619 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 950 | $146,510 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,322 | $146,334 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,456 | $146,031 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,553 | $145,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,745 | $145,306 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 931 | $145,124 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,151 | $144,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,691 | $144,389 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 812 | $144,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 516 | $144,040 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 4,045 | $143,557 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,901 | $143,335 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,100 | $143,241 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,120 | $143,079 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,166 | $142,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,884 | $141,102 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,250 | $141,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,047 | $140,985 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,964 | $140,821 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,704 | $140,473 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 30,060 | $139,779 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,251 | $139,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 730 | $139,105 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,846 | $139,082 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,555 | $139,072 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,000 | $138,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,023 | $138,578 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,311 | $137,963 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,030 | $137,837 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,141 | $137,731 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,597 | $137,471 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 3,878 | $136,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,208 | $136,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,304 | $136,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,642 | $136,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,841 | $136,079 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,142 | $135,132 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,142 | $135,132 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,768 | $134,845 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,845 | $134,730 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,961 | $134,249 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,005 | $134,139 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,826 | $134,045 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 823 | $133,982 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,939 | $133,849 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,069 | $133,667 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,475 | $133,512 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,000 | $133,440 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,311 | $132,717 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 740 | $132,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,289 | $132,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 537 | $131,857 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,250 | $131,618 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 958 | $131,562 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,996 | $131,437 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,380 | $131,237 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,494 | $131,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,479 | $130,852 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 925 | $129,967 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,762 | $129,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,178 | $129,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,934 | $129,395 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,978 | $129,245 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,669 | $129,238 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,114 | $129,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,703 | $129,013 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,600 | $128,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204 | $128,738 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,442 | $128,559 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,935 | $128,484 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,492 | $128,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,530 | $128,229 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 813 | $128,096 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,742 | $127,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,559 | $127,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,258 | $127,690 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,501 | $127,360 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 455 | $127,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,046 | $127,128 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,497 | $126,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,579 | $126,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,307 | $126,411 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,756 | $126,373 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,412 | $125,419 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 653 | $125,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 885 | $125,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,884 | $124,947 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,019 | $124,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $124,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,085 | $124,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,633 | $124,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,400 | $124,298 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,453 | $123,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,250 | $123,659 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,975 | $123,228 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,627 | $123,147 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 480 | $123,139 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,140 | $123,009 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 639 | $122,771 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,500 | $122,625 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 626 | $122,571 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,877 | $122,449 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,964 | $121,862 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,644 | $120,908 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,534 | $120,575 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,052 | $120,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,106 | $120,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 419 | $120,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,752 | $120,074 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 957 | $119,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,119 | $119,553 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,076 | $119,349 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,947 | $118,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,310 | $118,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,334 | $118,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,168 | $118,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,513 | $117,784 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,927 | $117,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,745 | $117,021 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,932 | $116,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 583 | $116,912 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,484 | $116,772 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,349 | $116,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,386 | $115,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 668 | $115,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 657 | $114,922 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,368 | $114,883 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,649 | $114,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 3,014 | $114,502 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,014 | $114,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,128 | $114,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,750 | $114,383 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,746 | $114,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 371 | $114,160 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,907 | $113,993 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,131 | $113,668 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,964 | $113,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,312 | $113,380 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,901 | $113,306 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,278 | $112,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,431 | $111,851 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 778 | $111,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,442 | $111,013 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,483 | $110,436 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 900 | $109,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 564 | $108,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,500 | $108,760 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,640 | $108,711 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,509 | $108,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,742 | $107,868 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,125 | $107,665 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,922 | $107,413 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 275 | $107,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 332 | $107,299 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,826 | $107,250 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 905 | $106,623 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,748 | $106,051 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 406 | $105,607 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,787 | $105,101 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 818 | $104,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 963 | $104,774 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,573 | $104,676 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,064 | $104,342 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,377 | $104,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,413 | $103,629 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,230 | $103,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,797 | $103,013 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,055 | $102,996 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,256 | $102,988 | 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 |