13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,231 holding rows worth $5,636,070,220.
- Accession
- 0001580642-26-000877
- Filer
- CIK 1749744
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,246 entries on the cover page, a total value of $5,636,070,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,070,220 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,321 | $1,592,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,575 | $1,589,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,733 | $1,589,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,778 | $1,584,266 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,565 | $1,578,033 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,177 | $1,577,760 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,442 | $1,566,674 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,010 | $1,564,842 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 35,892 | $1,562,717 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 43,688 | $1,557,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,660 | $1,556,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,678 | $1,555,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,803 | $1,548,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 64,285 | $1,543,495 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,659 | $1,542,190 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,077 | $1,539,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,840 | $1,538,453 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,648 | $1,535,405 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,437 | $1,534,368 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,672 | $1,532,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,024 | $1,530,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,681 | $1,507,318 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,571 | $1,498,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,231 | $1,497,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,807 | $1,497,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,362 | $1,490,748 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 70,466 | $1,490,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,679 | $1,490,317 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 38,140 | $1,484,790 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,879 | $1,479,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,198 | $1,476,255 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,883 | $1,462,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 461379999 | S&P SMLCP STAP | 42,823 | $1,460,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,245 | $1,459,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,808 | $1,443,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,673 | $1,441,130 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,576 | $1,435,145 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,753 | $1,431,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,825 | $1,426,106 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,467 | $1,426,044 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,072 | $1,425,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,512 | $1,419,553 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,401 | $1,411,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,119 | $1,410,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,485 | $1,410,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,762 | $1,407,254 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,684 | $1,396,535 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,118 | $1,393,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,060 | $1,388,276 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,807 | $1,387,592 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,945 | $1,385,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 55,692 | $1,385,065 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,467 | $1,378,850 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,746 | $1,374,733 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,820 | $1,371,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 51,566 | $1,368,046 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,267 | $1,358,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,763 | $1,355,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,283 | $1,354,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,993 | $1,354,243 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,484 | $1,346,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,587 | $1,346,215 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,052 | $1,342,656 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33,092 | $1,335,924 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,371 | $1,330,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,828 | $1,329,736 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,745 | $1,328,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $1,319,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,608 | $1,311,413 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,574 | $1,309,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 23,318 | $1,300,439 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,386 | $1,299,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,996 | $1,295,088 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,332 | $1,295,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,079 | $1,291,743 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,698 | $1,290,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,287 | $1,288,903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,065 | $1,284,568 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 36,284 | $1,280,604 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,654 | $1,279,623 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,397 | $1,275,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,867 | $1,274,068 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,437 | $1,267,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,169 | $1,267,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,085 | $1,266,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,537 | $1,263,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,791 | $1,256,981 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,040 | $1,255,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,210 | $1,248,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,227 | $1,247,262 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,988 | $1,246,516 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,734 | $1,245,517 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,823 | $1,242,541 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,834 | $1,240,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,963 | $1,237,075 | dollars as filed | |
| BARCLAYS PLC | 673800000 | ADR | 48,532 | $1,235,129 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 21,299 | $1,229,597 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,167 | $1,226,258 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,533 | $1,224,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,062 | $1,203,317 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,670 | $1,200,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,523 | $1,199,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,568 | $1,199,064 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,788 | $1,197,189 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,312 | $1,192,520 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,438 | $1,188,270 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,508 | $1,178,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,181 | $1,167,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,231 | $1,167,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,304 | $1,163,072 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,500 | $1,163,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,941 | $1,161,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,499 | $1,156,829 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,948 | $1,154,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 53,904 | $1,144,381 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,865 | $1,140,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,276 | $1,137,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,459 | $1,129,522 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,894 | $1,121,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,195 | $1,120,592 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,741 | $1,120,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,770 | $1,118,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,998 | $1,115,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,197 | $1,112,497 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,357 | $1,110,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,174 | $1,110,599 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,947 | $1,101,005 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,200 | $1,096,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,795 | $1,096,109 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,629 | $1,095,949 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,478 | $1,093,726 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,109 | $1,087,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,891 | $1,083,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,342 | $1,082,922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,466 | $1,079,770 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,748 | $1,078,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25,935 | $1,076,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,628 | $1,075,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,863 | $1,074,472 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,875 | $1,070,445 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,384 | $1,068,116 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 47,299 | $1,063,508 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 23,106 | $1,063,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,376 | $1,062,398 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,418 | $1,060,285 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,894 | $1,050,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,238 | $1,050,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,500 | $1,047,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,835 | $1,042,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,129 | $1,041,130 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,924 | $1,040,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,279 | $1,039,562 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,981 | $1,038,916 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,385 | $1,036,303 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,872 | $1,029,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,888 | $1,025,708 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,633 | $1,016,806 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,536 | $1,015,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,722 | $1,012,980 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 33,763 | $1,012,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,976 | $1,008,189 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,032 | $1,006,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,909 | $1,002,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,402 | $1,001,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,079 | $1,001,325 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 42,075 | $1,000,123 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,221 | $997,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,773 | $995,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,275 | $993,076 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 79,467 | $992,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,243 | $992,310 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,870 | $992,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,618 | $989,900 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,026 | $989,737 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,516 | $988,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,051 | $986,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,506 | $985,601 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,292 | $981,423 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,950 | $977,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,460 | $973,564 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,669 | $965,571 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,048 | $962,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,317 | $954,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,389 | $952,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,338 | $951,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,757 | $948,380 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 217,092 | $946,520 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,596 | $944,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,424 | $942,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,175 | $939,689 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,315 | $931,854 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,010 | $931,411 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,081 | $928,690 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,616 | $928,593 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,265 | $926,796 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,322 | $925,551 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,946 | $914,651 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,833 | $912,677 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,512 | $911,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,230 | $910,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,713 | $905,768 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,735 | $905,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,686 | $904,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,545 | $897,973 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,116 | $897,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,074 | $893,149 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,217 | $891,595 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,774 | $881,668 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 14,996 | $881,165 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,967 | $877,075 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,060 | $876,949 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,615 | $870,450 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,016 | $868,655 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,690 | $868,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,101 | $863,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,749 | $860,565 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,114 | $852,001 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,397 | $850,316 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,006 | $847,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,379 | $843,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 417 | $839,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,870 | $837,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,791 | $836,356 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,222 | $832,894 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,128 | $830,757 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,072 | $829,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,840 | $819,992 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,347 | $817,174 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,058 | $815,367 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,956 | $814,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,162 | $809,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,855 | $808,895 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 388 | $806,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,544 | $804,269 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,859 | $803,785 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,196 | $794,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,896 | $794,650 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,553 | $789,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 461380000 | EQUAL WEGT 0-30 | 24,957 | $784,974 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,309 | $784,466 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,533 | $783,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,744 | $777,121 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,095 | $770,154 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 26,845 | $768,025 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,035 | $765,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,163 | $763,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,913 | $763,815 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,841 | $762,283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,843 | $760,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,590 | $760,202 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,329 | $760,039 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,767 | $758,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,202 | $758,101 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,329 | $754,679 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,213 | $752,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,900 | $752,585 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,511 | $750,787 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 16,750 | $749,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,967 | $747,249 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 822 | $745,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,616 | $743,823 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,596 | $742,915 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 33,095 | $740,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,004 | $739,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,856 | $738,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,443 | $735,004 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,532 | $734,492 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,497 | $734,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,814 | $732,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,056 | $727,022 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 19,285 | $724,730 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,379 | $724,667 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,431 | $721,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,404 | $721,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,934 | $719,991 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,787 | $717,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,640 | $717,017 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,683 | $715,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,212 | $715,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,059 | $714,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 26,165 | $713,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,202 | $711,256 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,484 | $710,863 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,414 | $702,997 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,115 | $701,757 | dollars as filed | |
| BLACKROCK CALIF MUN INCOME T | 924800000 | SH BEN INT | 65,266 | $700,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,677 | $700,581 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,024 | $695,127 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,963 | $694,601 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,764 | $688,192 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,895 | $687,215 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,305 | $686,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,053 | $685,705 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,281 | $681,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,231 | $678,945 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 987 | $678,107 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,462 | $677,804 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,130 | $677,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,254 | $677,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,502 | $676,815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,256 | $676,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,279 | $676,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,423 | $674,115 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,444 | $672,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,637 | $671,281 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,871 | $668,164 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,838 | $667,966 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,037 | $664,901 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,632 | $664,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,878 | $664,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,068 | $663,281 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,059 | $660,983 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 18,259 | $660,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,299 | $657,871 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,258 | $657,550 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,291 | $657,517 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,330 | $656,231 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 45,112 | $655,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,928 | $655,822 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,208 | $655,572 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,552 | $654,975 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,169 | $654,189 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,136 | $654,107 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,272 | $654,004 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,193 | $653,911 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,692 | $653,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,926 | $648,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,573 | $646,183 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,752 | $645,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,194 | $644,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,981 | $642,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,786 | $634,664 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,567 | $632,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,219 | $632,212 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,794 | $631,170 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,262 | $630,638 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,638 | $629,301 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,369 | $628,383 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,760 | $628,006 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,759 | $626,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,552 | $626,838 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,706 | $624,899 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,269 | $624,706 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,812 | $624,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,278 | $624,457 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,124 | $624,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,263 | $623,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,778 | $617,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,034 | $616,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,797 | $615,547 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,264 | $614,807 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,900 | $614,188 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 730 | $613,894 | dollars as filed | |
| FORTINET INC | 349590000 | COM | 7,730 | $613,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,416 | $612,548 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,106 | $612,228 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,923 | $611,175 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,473 | $609,731 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,832 | $609,295 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,171 | $606,334 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,561 | $603,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,693 | $602,377 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,446 | $600,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,912 | $600,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,940 | $598,977 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,485 | $598,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,466 | $597,066 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,221 | $595,789 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 26,624 | $595,306 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,336 | $593,963 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,248 | $592,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,820 | $591,327 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,990 | $589,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,586 | $589,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,094 | $589,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,389 | $588,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,793 | $588,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,084 | $587,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,741 | $587,898 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,540 | $587,719 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,063 | $587,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,760 | $585,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,724 | $583,012 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,290 | $581,357 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,632 | $579,445 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,238 | $578,642 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,061 | $577,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,465 | $576,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,564 | $575,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,399 | $574,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,006 | $574,117 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,295 | $573,531 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,369 | $570,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,369 | $570,667 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,821 | $569,023 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,531 | $568,668 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,205 | $567,155 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,064 | $564,695 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57,843 | $563,969 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,280 | $563,378 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,230 | $563,131 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,235 | $560,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,110 | $560,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,725 | $556,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,327 | $554,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,748 | $553,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,615 | $552,115 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,401 | $551,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,023 | $551,674 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,385 | $550,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,279 | $549,971 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,560 | $549,338 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,535 | $549,312 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,177 | $549,065 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,223 | $548,430 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,107 | $548,326 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,716 | $548,279 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,824 | $547,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,154 | $546,961 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,393 | $545,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,522 | $543,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,473 | $541,871 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,793 | $541,740 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 19,376 | $541,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,658 | $541,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,814 | $538,829 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,819 | $538,225 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,318 | $535,482 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,203 | $534,929 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,969 | $534,615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,516 | $533,632 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,618 | $533,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,389 | $533,061 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,048 | $531,619 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,762 | $528,933 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,032 | $526,461 | dollars as filed | |
| GLOBAL X FDS | 379500000 | GLOBX SUPDV US | 30,013 | $525,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,142 | $523,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 17,240 | $521,522 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,748 | $520,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,170 | $520,738 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,914 | $520,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,872 | $518,435 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,320 | $516,389 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,065 | $516,222 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,710 | $512,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,239 | $511,680 | dollars as filed | |
| MGC | 921910873 | COM | 2,034 | $510,841 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,978 | $510,072 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,440 | $509,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,615 | $508,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,263 | $507,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,411 | $505,762 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,491 | $504,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,350 | $504,485 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,534 | $504,103 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,033 | $502,689 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,238 | $502,596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,539 | $502,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,460 | $501,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,482 | $501,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,008 | $498,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,817 | $496,412 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,218 | $494,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,026 | $494,152 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,568 | $491,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,212 | $489,514 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,995 | $488,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,881 | $488,348 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,806 | $487,125 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,881 | $487,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,882 | $484,909 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,000 | $484,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,985 | $483,906 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,912 | $483,450 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,516 | $477,860 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,059 | $477,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,636 | $474,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,799 | $474,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $472,264 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,764 | $471,858 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,132 | $471,380 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,911 | $469,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,997 | $469,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,436 | $467,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,418 | $467,519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,064 | $467,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,800 | $467,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,702 | $466,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,183 | $465,532 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,210 | $465,289 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,767 | $464,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,829 | $462,069 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,373 | $461,982 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,527 | $461,398 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,585 | $457,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,880 | $455,629 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,859 | $455,063 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,999 | $455,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,988 | $453,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | this filing | 2026-02-06 | acceptance time not in the bulk data set |