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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 26,297 | $453,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,648 | $453,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,070 | $452,304 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,095 | $451,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,858 | $451,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,618 | $448,962 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,773 | $448,856 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,687 | $447,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,112 | $446,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,800 | $445,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,084 | $444,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,983 | $443,759 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,485 | $442,436 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,058 | $441,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,844 | $441,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,818 | $440,842 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,144 | $440,545 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,414 | $440,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,107 | $439,931 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,665 | $439,749 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,761 | $439,681 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,688 | $437,654 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,302 | $437,004 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,086 | $436,078 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,406 | $435,181 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 955 | $434,792 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,184 | $434,309 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,925 | $432,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,772 | $432,089 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,685 | $429,776 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,098 | $429,507 | dollars as filed | |
| CNO FINL GROUP INC | 126210000 | COM | 10,111 | $429,414 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,300 | $429,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,061 | $428,012 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,331 | $427,734 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,127 | $426,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,267 | $426,866 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,594 | $426,538 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 527 | $426,120 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,977 | $425,546 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,554 | $424,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,666 | $423,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,681 | $422,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,853 | $422,553 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 249 | $420,964 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,781 | $420,242 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,835 | $419,595 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,428 | $419,485 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,421 | $419,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,863 | $419,329 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,585 | $419,315 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,457 | $418,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,314 | $418,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,617 | $418,348 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,108 | $415,377 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,049 | $415,203 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,885 | $413,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,025 | $412,378 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,645 | $411,842 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,103 | $410,781 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,855 | $410,756 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,892 | $410,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,984 | $408,211 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,203 | $407,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,110 | $407,096 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,240 | $406,843 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,111 | $406,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,437 | $406,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,563 | $405,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,887 | $405,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 281759999 | COM | 4,748 | $404,767 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,307 | $404,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,029 | $403,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,575 | $402,936 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,447 | $402,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,627 | $401,977 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,102 | $399,510 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,353 | $399,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,564 | $396,085 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,204 | $395,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,794 | $395,070 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,393 | $394,908 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 714 | $393,683 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,617 | $393,168 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,687 | $392,961 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,894 | $392,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 281 | $391,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,034 | $391,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,599 | $391,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 999 | $390,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $390,358 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,424 | $387,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,452 | $387,854 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,309 | $387,478 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,658 | $386,499 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,919 | $386,315 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,725 | $384,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,469 | $384,846 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,528 | $384,341 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,647 | $383,375 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,327 | $382,605 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,973 | $382,441 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,468 | $380,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,869 | $380,267 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,850 | $379,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,341 | $378,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,509 | $378,576 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,904 | $378,117 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,647 | $377,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,069 | $377,688 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,083 | $377,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,684 | $377,518 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,446 | $376,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,019 | $376,734 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,662 | $376,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,105 | $375,869 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,882 | $375,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,501 | $373,735 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,733 | $373,161 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,437 | $372,994 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,241 | $371,976 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,402 | $371,159 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,251 | $369,539 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 832 | $368,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,905 | $367,943 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,687 | $367,800 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,338 | $367,041 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,266 | $367,018 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,537 | $365,911 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,415 | $365,559 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,281 | $363,351 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,634 | $362,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388 | $362,055 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 71,999 | $361,435 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,110 | $359,913 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,515 | $359,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 593 | $358,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,631 | $358,755 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,775 | $357,767 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,365 | $357,178 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,411 | $356,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,647 | $356,495 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,000 | $356,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,386 | $355,902 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,685 | $355,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,472 | $354,508 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,537 | $353,406 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,210 | $352,542 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,485 | $352,326 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,516 | $352,076 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,966 | $350,898 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,763 | $350,708 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,244 | $350,526 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,965 | $349,986 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,683 | $348,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,677 | $348,224 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,476 | $348,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,362 | $348,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,608 | $347,650 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,162 | $346,674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,464 | $343,918 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,983 | $342,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,690 | $342,166 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 642 | $342,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,772 | $341,973 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,602 | $341,652 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,407 | $341,385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,320 | $341,254 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,290 | $337,979 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,944 | $337,326 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,838 | $337,013 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,583 | $336,695 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,621 | $336,620 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,107 | $335,929 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,416 | $335,837 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,101 | $335,694 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,529 | $335,339 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,331 | $334,466 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,585 | $334,437 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,187 | $334,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,775 | $332,987 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 17,478 | $332,606 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,204 | $332,529 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,221 | $332,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,061 | $331,257 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,609 | $330,426 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,475 | $329,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,703 | $329,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,694 | $329,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,595 | $328,937 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,743 | $328,026 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,024 | $327,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,194 | $326,910 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,504 | $326,679 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,067 | $326,544 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,300 | $326,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 523 | $325,866 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,014 | $325,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,400 | $325,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,485 | $324,050 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,165 | $321,032 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,258 | $320,972 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,581 | $320,890 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,790 | $320,773 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 73,204 | $320,633 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,811 | $319,581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,307 | $319,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,506 | $319,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,007 | $318,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,245 | $318,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,068 | $317,024 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,892 | $316,953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,996 | $316,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,551 | $316,316 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,902 | $316,179 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,003 | $316,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,062 | $315,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,556 | $315,540 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,608 | $315,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,517 | $314,984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,229 | $312,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,165 | $311,784 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,795 | $311,645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,092 | $311,503 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,025 | $310,310 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 861 | $309,997 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,415 | $307,579 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,756 | $307,285 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,357 | $307,106 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,715 | $306,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,914 | $305,941 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,116 | $304,824 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,748 | $304,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,398 | $304,462 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 56,267 | $304,403 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,634 | $304,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,531 | $304,392 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,190 | $303,759 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,991 | $303,476 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,741 | $303,289 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,255 | $302,869 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,988 | $302,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,778 | $302,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,233 | $302,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,318 | $301,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,818 | $301,780 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,130 | $301,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,043 | $300,676 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,538 | $300,510 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,703 | $300,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,412 | $296,531 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,604 | $296,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,063 | $295,147 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,883 | $292,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,168 | $292,084 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,550 | $291,732 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,242 | $291,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,490 | $290,869 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,843 | $290,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,750 | $288,833 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,471 | $288,213 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,755 | $287,574 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,007 | $287,542 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,128 | $286,566 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,057 | $286,534 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 145,312 | $286,265 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,044 | $284,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 494 | $283,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,720 | $282,891 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,985 | $281,853 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,102 | $281,388 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,802 | $281,116 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,725 | $281,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,372 | $280,274 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,857 | $280,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,827 | $279,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,792 | $279,432 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,488 | $278,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,329 | $278,370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 569 | $277,002 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,002 | $276,874 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,411 | $276,632 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,367 | $276,161 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,034 | $274,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,071 | $274,711 | dollars as filed | |
| GLOBE LIFE INC | 379589999 | COM | 1,963 | $274,556 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,228 | $274,467 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,510 | $273,176 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,921 | $272,914 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,245 | $271,941 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,327 | $271,876 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,033 | $271,329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,027 | $270,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,969 | $270,362 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,252 | $270,130 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,370 | $270,106 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,970 | $269,620 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,210 | $269,372 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,010 | $269,372 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 525 | $268,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,616 | $267,603 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,618 | $267,544 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,132 | $267,384 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,026 | $267,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,706 | $267,042 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,664 | $267,010 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,419 | $266,695 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,735 | $266,034 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,679 | $265,047 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,034 | $264,780 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,325 | $264,536 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,879 | $263,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,199 | $263,442 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,088 | $263,118 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,058 | $262,903 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,195 | $262,698 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,068 | $262,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,086 | $261,926 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,307 | $261,614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 812 | $261,140 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,209 | $260,784 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,456 | $257,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,069 | $257,469 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,587 | $256,652 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,142 | $256,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,187 | $256,117 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,321 | $255,913 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,566 | $255,095 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,341 | $254,463 | dollars as filed | |
| VALE S A | 919119999 | SPONSORED ADS | 19,485 | $253,887 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,314 | $253,495 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,942 | $252,924 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,914 | $252,209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,582 | $251,525 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,439 | $251,160 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,048 | $250,900 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,241 | $250,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,475 | $250,265 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,904 | $249,860 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,923 | $249,649 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,148 | $249,437 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,893 | $248,963 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,900 | $248,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,669 | $248,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,963 | $248,536 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,362 | $248,197 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,957 | $248,176 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 859 | $248,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 882 | $247,983 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,045 | $246,507 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,516 | $246,316 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,964 | $244,716 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,821 | $244,240 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,445 | $244,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,613 | $243,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,295 | $243,501 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,068 | $242,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,929 | $242,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,421 | $242,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,313 | $241,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,199 | $241,756 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $241,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,649 | $240,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,739 | $239,857 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,427 | $238,808 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,350 | $238,736 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,057 | $238,576 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,164 | $238,552 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,233 | $237,721 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,937 | $236,401 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,044 | $236,295 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,010 | $236,242 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,975 | $235,568 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,063 | $235,297 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,511 | $234,892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,624 | $233,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,701 | $233,555 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,097 | $233,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,948 | $232,793 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,413 | $232,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,882 | $232,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,231 | $231,940 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,948 | $231,127 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,395 | $230,946 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,850 | $230,879 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,162 | $230,666 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,391 | $230,621 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,740 | $230,174 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 27,790 | $229,823 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,575 | $229,669 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,639 | $228,829 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,712 | $228,590 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,874 | $228,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,010 | $228,005 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,462 | $227,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,851 | $227,629 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,210 | $227,343 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,657 | $226,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,313 | $226,577 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,488 | $225,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,998 | $225,130 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,821 | $224,636 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,132 | $224,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,906 | $223,977 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,451 | $222,701 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,537 | $222,565 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,594 | $220,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,585 | $220,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,463 | $219,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,661 | $219,427 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,691 | $219,356 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,231 | $218,997 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,478 | $218,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,615 | $218,789 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,257 | $218,740 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,913 | $218,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,225 | $218,610 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,988 | $218,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,424 | $217,966 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,092 | $217,502 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,125 | $217,410 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,279 | $217,312 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,617 | $217,228 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,353 | $216,377 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 6,211 | $216,333 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,055 | $216,095 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,447 | $215,941 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 825 | $215,854 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,163 | $215,425 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,422 | $214,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,109 | $214,514 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,963 | $214,460 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 653 | $214,439 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,665 | $214,153 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,066 | $213,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,972 | $213,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,605 | $213,512 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,088 | $213,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,025 | $213,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,560 | $213,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,942 | $212,863 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,048 | $212,796 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,569 | $212,636 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,032 | $212,035 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,608 | $211,692 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,200 | $211,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,782 | $211,041 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,053 | $210,946 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,827 | $210,752 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,241 | $210,323 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,755 | $210,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,777 | $210,004 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,580 | $209,489 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,022 | $209,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,040 | $209,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,468 | $208,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,428 | $208,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,133 | $208,551 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,728 | $207,707 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,241 | $207,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,099 | $206,454 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,055 | $206,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,710 | $205,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,659 | $205,819 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,698 | $204,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,883 | $204,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,226 | $203,379 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,387 | $203,085 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,000 | $202,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,775 | $202,603 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,584 | $201,604 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,106 | $201,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,622 | $201,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,167 | $199,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,477 | $199,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,774 | $199,798 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,431 | $199,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,556 | $198,811 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,282 | $198,700 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,733 | $198,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 953 | $197,594 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,885 | $197,334 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,786 | $196,500 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,428 | $196,229 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,372 | $196,163 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,533 | $195,913 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,652 | $195,646 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,618 | $194,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,225 | $194,131 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,225 | $193,981 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,292 | $193,097 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,804 | $192,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,621 | $192,730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,053 | $192,624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,490 | $192,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,599 | $192,562 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,856 | $192,392 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,280 | $192,312 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,716 | $191,879 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,395 | $191,871 | 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 |