13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,515 holding rows worth $6,538,505,957.
- Accession
- 0001580642-26-004976
- Filer
- CIK 1749744
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,518 entries on the cover page, a total value of $6,538,505,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,538,505,957 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 4,818 | $1,938,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,245 | $1,935,424 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,201 | $1,927,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,675 | $1,910,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,801 | $1,907,115 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,142 | $1,904,469 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,767 | $1,899,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,732 | $1,893,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,092 | $1,886,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,908 | $1,875,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 89,796 | $1,872,696 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,952 | $1,864,943 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31,004 | $1,863,979 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 48,907 | $1,856,523 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,840 | $1,853,043 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 37,056 | $1,852,429 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,778 | $1,850,022 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,813 | $1,846,623 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,075 | $1,840,994 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,560 | $1,824,427 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,401 | $1,820,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,397 | $1,818,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,402 | $1,816,631 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74,819 | $1,815,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,871 | $1,811,659 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,610 | $1,807,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,297 | $1,806,419 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,821 | $1,805,953 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,152 | $1,803,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,398 | $1,798,075 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,152 | $1,792,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,010 | $1,785,178 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,599 | $1,782,182 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,389 | $1,779,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,556 | $1,777,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,122 | $1,767,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,315 | $1,759,333 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,616 | $1,751,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,754 | $1,742,901 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 37,731 | $1,742,397 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,151 | $1,736,634 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,111 | $1,734,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,578 | $1,724,367 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,581 | $1,722,904 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 108,487 | $1,722,773 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,222 | $1,722,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,486 | $1,716,974 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 64,990 | $1,699,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,615 | $1,686,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,364 | $1,683,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,600 | $1,679,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,882 | $1,675,950 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 39,507 | $1,672,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,537 | $1,668,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,805 | $1,658,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,571 | $1,653,675 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 44,084 | $1,651,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 65,582 | $1,650,708 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,336 | $1,649,641 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,176 | $1,644,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,292 | $1,639,794 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,975 | $1,639,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 32,312 | $1,634,179 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 41,412 | $1,632,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,005 | $1,631,942 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,131 | $1,629,556 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 79,198 | $1,629,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,262 | $1,626,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,074 | $1,622,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,529 | $1,619,754 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,797 | $1,619,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 67,435 | $1,615,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,710 | $1,609,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,341 | $1,607,814 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,424 | $1,599,591 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,773 | $1,597,474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,085 | $1,591,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,386 | $1,590,652 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,118 | $1,589,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,309 | $1,582,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,493 | $1,575,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,353 | $1,565,567 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,386 | $1,555,179 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,900 | $1,554,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,635 | $1,529,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,113 | $1,529,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 27,416 | $1,527,059 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,535 | $1,521,317 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,285 | $1,515,184 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,005 | $1,513,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,832 | $1,513,002 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,450 | $1,511,290 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 44,686 | $1,496,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,636 | $1,480,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,787 | $1,480,801 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,937 | $1,478,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,547 | $1,478,437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,513 | $1,473,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,381 | $1,473,126 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,647 | $1,472,170 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,123 | $1,470,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,414 | $1,469,860 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 53,659 | $1,467,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,091 | $1,464,099 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,695 | $1,462,538 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,357 | $1,453,465 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,948 | $1,453,063 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,573 | $1,451,874 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,087 | $1,442,654 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,231 | $1,441,430 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,798 | $1,441,060 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,222 | $1,431,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,300 | $1,427,292 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100,984 | $1,426,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,053 | $1,425,938 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,608 | $1,418,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,022 | $1,412,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,850 | $1,410,985 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,320 | $1,410,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,765 | $1,404,031 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,078 | $1,403,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,957 | $1,402,277 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,784 | $1,399,802 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,075 | $1,391,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,725 | $1,387,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,179 | $1,387,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,919 | $1,386,766 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 54,575 | $1,383,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,339 | $1,383,228 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,847 | $1,375,158 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 32,791 | $1,374,927 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,207 | $1,369,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,961 | $1,367,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,487 | $1,365,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,639 | $1,361,493 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,354 | $1,359,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 684 | $1,355,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,833 | $1,351,710 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,611 | $1,348,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,132 | $1,348,276 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,736 | $1,347,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,069 | $1,344,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,663 | $1,343,008 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,789 | $1,338,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,374 | $1,337,692 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,876 | $1,335,791 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,964 | $1,335,343 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,420 | $1,332,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,627 | $1,331,864 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,048 | $1,323,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,557 | $1,317,956 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,424 | $1,309,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,113 | $1,309,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,705 | $1,308,636 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,995 | $1,308,221 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,912 | $1,306,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,935 | $1,305,133 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 51,508 | $1,296,523 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,312 | $1,291,725 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,878 | $1,281,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,608 | $1,281,644 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,452 | $1,279,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,289 | $1,268,114 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,363 | $1,264,997 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,453 | $1,257,146 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 121,264 | $1,255,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,832 | $1,254,952 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,021 | $1,253,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,113 | $1,253,287 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 38,924 | $1,250,230 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,014 | $1,247,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,573 | $1,237,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,166 | $1,233,284 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 94,543 | $1,230,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 47,577 | $1,229,861 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,285 | $1,226,867 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,828 | $1,223,656 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,918 | $1,223,227 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,467 | $1,218,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,117 | $1,215,370 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,158 | $1,213,493 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,792 | $1,207,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,197 | $1,206,201 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,329 | $1,205,884 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,442 | $1,204,948 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 24,152 | $1,203,012 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 21,641 | $1,199,604 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,311 | $1,190,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,995 | $1,188,506 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,682 | $1,187,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,105 | $1,186,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,783 | $1,177,727 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,145 | $1,176,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,295 | $1,162,049 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,319 | $1,159,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,416 | $1,152,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,281 | $1,151,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,790 | $1,148,185 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,867 | $1,146,679 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,592 | $1,145,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,995 | $1,139,208 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,692 | $1,136,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,124 | $1,131,813 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 30,734 | $1,130,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,951 | $1,126,898 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,471 | $1,124,441 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,646 | $1,123,345 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,698 | $1,122,797 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,435 | $1,117,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,814 | $1,113,921 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 49,216 | $1,112,782 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,541 | $1,107,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,938 | $1,107,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,976 | $1,106,531 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,679 | $1,105,255 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,193 | $1,099,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 86,579 | $1,096,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,419 | $1,096,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,133 | $1,090,958 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,390 | $1,086,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,074 | $1,085,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,741 | $1,083,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,684 | $1,078,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,167 | $1,059,235 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,396 | $1,057,833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,148 | $1,054,429 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,774 | $1,052,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,534 | $1,050,596 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 23,939 | $1,049,744 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,326 | $1,049,493 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 786 | $1,047,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,628 | $1,045,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,464 | $1,045,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,166 | $1,044,602 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,657 | $1,043,063 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,581 | $1,041,147 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,496 | $1,038,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,210 | $1,032,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,889 | $1,032,529 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,162 | $1,027,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,190 | $1,026,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,506 | $1,026,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 24,898 | $1,024,807 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,357 | $1,023,291 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,420 | $1,018,006 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,013 | $1,013,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,208 | $1,013,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,248 | $1,011,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,215 | $1,004,340 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,591 | $1,003,612 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,661 | $1,002,944 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,154 | $1,001,843 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,043 | $997,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,253 | $995,903 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,198 | $995,622 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 39,408 | $995,443 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,284 | $995,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $981,154 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,564 | $975,334 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,710 | $972,317 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,724 | $971,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,075 | $969,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,726 | $967,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 39,422 | $966,233 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,955 | $963,351 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,806 | $954,860 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 24,625 | $950,279 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,991 | $946,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,836 | $944,557 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,103 | $939,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,986 | $939,208 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,327 | $933,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,811 | $932,311 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,128 | $930,930 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,164 | $930,355 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 32,200 | $929,131 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,577 | $922,544 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,166 | $921,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,014 | $919,096 | dollars as filed | |
| MGC | 921910873 | COM | 3,353 | $917,446 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,491 | $916,808 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,375 | $915,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,095 | $914,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,994 | $914,602 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,540 | $913,758 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,476 | $912,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,381 | $911,618 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,734 | $910,348 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,897 | $909,915 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 27,045 | $907,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,340 | $906,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,105 | $902,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,800 | $897,942 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,531 | $897,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,989 | $891,874 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,726 | $880,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,311 | $879,104 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,818 | $876,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,232 | $875,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,194 | $874,123 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,300 | $873,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,018 | $871,990 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 25,643 | $869,554 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,229 | $868,069 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,637 | $864,890 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 29,388 | $862,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,726 | $862,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 10,677 | $859,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,402 | $858,448 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,371 | $857,832 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,820 | $849,330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,432 | $848,266 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,256 | $848,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,411 | $839,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,592 | $838,092 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,823 | $831,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,098 | $830,654 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,769 | $827,239 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,283 | $825,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,707 | $825,735 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,351 | $824,673 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,521 | $820,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,509 | $817,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,816 | $817,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,538 | $811,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,305 | $811,464 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,107 | $809,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,489 | $808,335 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,135 | $806,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,429 | $805,339 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,868 | $802,806 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,619 | $801,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,341 | $801,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,351 | $800,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,160 | $796,161 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,919 | $795,766 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 15,807 | $795,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,294 | $790,350 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,161 | $790,187 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,989 | $786,232 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,414 | $784,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,942 | $783,499 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,434 | $778,467 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 19,785 | $775,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,372 | $766,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,354 | $762,207 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,040 | $761,530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,466 | $760,535 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,122 | $755,648 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,570 | $753,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,328 | $752,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,013 | $752,387 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,500 | $751,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,772 | $749,788 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,575 | $744,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,108 | $744,197 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,612 | $743,763 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,416 | $743,750 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 20,930 | $742,833 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 79,100 | $741,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,321 | $741,084 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,427 | $741,018 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 32,919 | $736,067 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,187 | $734,613 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,295 | $734,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,958 | $729,872 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,049 | $722,881 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,581 | $720,209 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,119 | $719,611 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 89,289 | $717,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,585 | $709,710 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,795 | $709,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,560 | $707,988 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,636 | $707,902 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,399 | $707,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,520 | $706,061 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,312 | $705,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,589 | $705,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,748 | $704,564 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,168 | $704,327 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,415 | $701,434 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 22,339 | $701,227 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,861 | $699,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,530 | $697,566 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,067 | $695,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,605 | $691,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,755 | $690,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,407 | $688,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,406 | $687,216 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,295 | $686,239 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,404 | $686,194 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 227,854 | $685,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,790 | $685,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,082 | $684,469 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,373 | $684,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,800 | $680,202 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 26,969 | $679,892 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 16,095 | $678,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,285 | $677,794 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,148 | $677,476 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,416 | $673,423 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,248 | $671,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,530 | $670,783 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,047 | $670,658 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,320 | $667,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,328 | $666,787 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,801 | $663,860 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,302 | $663,627 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,377 | $662,240 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,445 | $661,317 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,815 | $661,143 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,124 | $661,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,907 | $658,841 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 710 | $658,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,241 | $655,021 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,799 | $654,776 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,855 | $652,959 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,698 | $651,427 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,359 | $642,270 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,109 | $639,282 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,967 | $637,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,931 | $636,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,888 | $634,633 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,826 | $633,221 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,966 | $632,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,150 | $631,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,083 | $629,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,454 | $627,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,581 | $622,970 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,589 | $621,465 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,448 | $620,157 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,613 | $618,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,224 | $618,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,088 | $617,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,940 | $616,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 544 | $615,981 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,157 | $614,529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,437 | $612,468 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,025 | $611,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,547 | $611,024 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,038 | $611,022 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17,326 | $610,555 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,085 | $609,893 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,535 | $608,702 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,612 | $608,539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,677 | $607,222 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,440 | $603,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,661 | $603,811 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,792 | $603,537 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,882 | $601,750 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,836 | $601,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,696 | $601,154 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,519 | $601,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,154 | $600,439 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,210 | $599,638 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,419 | $599,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,130 | $598,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,460 | $594,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,285 | $594,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,936 | $594,044 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,399 | $592,243 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57,373 | $591,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,187 | $589,951 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,933 | $589,088 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,971 | $587,965 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 20,019 | $586,213 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,188 | $586,181 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,058 | $583,694 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 7,976 | $581,131 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,671 | $579,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,050 | $579,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,375 | $575,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,628 | $575,100 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,296 | $574,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 338 | $573,718 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53,448 | $572,428 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,039 | $570,206 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,893 | $569,850 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,865 | $568,931 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,404 | $568,684 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,865 | $561,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,310 | $560,967 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,808 | $559,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,780 | $556,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,408 | $555,498 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,534 | $555,052 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,223 | $553,892 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,832 | $547,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,251 | $544,718 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 16,516 | $542,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $541,340 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,025 | $541,337 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,252 | $541,219 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,387 | $536,955 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,520 | $536,310 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,169 | $535,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,308 | $535,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,528 | $535,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,048 | $535,699 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,517 | $531,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004976 | this filing | 2026-08-06 | acceptance time not in the bulk data set |