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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,435 | $530,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,137 | $529,684 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,670 | $528,863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,797 | $526,863 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,027 | $526,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,311 | $526,257 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,272 | $525,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,158 | $525,590 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,204 | $524,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,890 | $523,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,591 | $520,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,593 | $520,415 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,283 | $519,717 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,096 | $519,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 7,723 | $518,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,272 | $516,670 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,455 | $516,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,268 | $516,466 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,451 | $516,418 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,758 | $516,295 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 41,378 | $513,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,619 | $511,006 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,666 | $510,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,171 | $509,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,161 | $509,325 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,679 | $506,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,584 | $504,665 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,225 | $504,608 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,125 | $503,282 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,192 | $503,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,155 | $500,825 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,820 | $500,465 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,000 | $497,675 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,469 | $494,879 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,613 | $493,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 939 | $491,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,997 | $491,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,550 | $491,239 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,853 | $490,468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,761 | $489,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,855 | $488,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,870 | $487,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,177 | $485,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,642 | $483,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,646 | $483,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,133 | $483,164 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,882 | $481,981 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,726 | $480,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,255 | $480,661 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,753 | $480,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,157 | $479,829 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,530 | $478,630 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,613 | $477,680 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,310 | $477,324 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,446 | $475,754 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,078 | $475,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,911 | $475,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,231 | $474,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,605 | $474,305 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,371 | $474,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,586 | $473,745 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,952 | $473,724 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,139 | $473,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,857 | $472,469 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 70,000 | $470,400 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,293 | $470,089 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,353 | $469,682 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,475 | $469,557 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,898 | $469,375 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,994 | $469,127 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,886 | $466,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,844 | $463,793 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,174 | $463,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,366 | $459,402 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,320 | $459,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,033 | $458,803 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,992 | $457,909 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 814 | $457,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,363 | $456,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,218 | $454,779 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,625 | $452,824 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,460 | $452,527 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $451,977 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,795 | $450,732 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,773 | $449,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,399 | $449,798 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,201 | $449,739 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,201 | $449,476 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,498 | $448,142 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,746 | $445,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,519 | $445,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,385 | $445,206 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,518 | $443,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,629 | $442,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,592 | $442,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,091 | $441,588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,741 | $441,400 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,396 | $441,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,827 | $440,178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,833 | $439,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,171 | $439,294 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 657 | $438,371 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,460 | $438,329 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,954 | $436,641 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,897 | $434,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,564 | $433,654 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,640 | $433,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,086 | $433,130 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,355 | $432,757 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,369 | $432,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,037 | $431,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,646 | $430,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,018 | $429,128 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,556 | $427,607 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,116 | $426,794 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,224 | $426,433 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,024 | $425,943 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,230 | $423,630 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,549 | $423,272 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,132 | $422,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,075 | $422,243 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,214 | $422,093 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,001 | $421,284 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,872 | $420,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,736 | $420,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,754 | $419,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,250 | $418,598 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,863 | $414,480 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,579 | $412,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,062 | $410,709 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,059 | $409,172 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,704 | $407,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,661 | $407,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,362 | $406,244 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,397 | $405,995 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,488 | $405,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 28,513 | $402,598 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,983 | $401,780 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,558 | $401,683 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,069 | $401,349 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 17,678 | $400,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 13,325 | $400,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,624 | $400,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,715 | $399,791 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,367 | $399,188 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,645 | $398,044 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,638 | $398,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,828 | $397,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,986 | $397,198 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 749 | $396,663 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,885 | $396,145 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,897 | $395,303 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,787 | $395,146 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,712 | $395,009 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,389 | $394,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,088 | $394,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,335 | $394,224 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,970 | $394,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,193 | $394,044 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 3,751 | $392,992 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,358 | $392,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,861 | $391,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,482 | $390,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,023 | $389,684 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,597 | $389,428 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,322 | $389,412 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,919 | $387,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,409 | $386,057 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 8,157 | $383,693 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 201,792 | $383,404 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,165 | $382,611 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,467 | $381,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,981 | $380,812 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,821 | $380,342 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,060 | $379,130 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 10,586 | $378,084 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,299 | $376,508 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,347 | $375,994 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,155 | $375,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,130 | $374,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,203 | $374,542 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,328 | $373,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,955 | $373,193 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,701 | $371,771 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,744 | $371,582 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,397 | $370,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,531 | $370,560 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,316 | $368,611 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,555 | $368,238 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,021 | $368,135 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 12,876 | $367,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 680 | $366,432 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,382 | $366,410 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,752 | $366,287 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,416 | $365,061 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,077 | $364,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,970 | $363,834 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,179 | $363,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,624 | $362,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,382 | $361,921 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,085 | $361,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,637 | $359,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,012 | $359,525 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,705 | $359,481 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,698 | $359,208 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,698 | $358,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,674 | $358,912 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,286 | $357,955 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $357,703 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,125 | $356,951 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,571 | $356,124 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,871 | $355,955 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,622 | $355,571 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 652 | $353,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,046 | $353,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,652 | $353,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,772 | $353,426 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,017 | $352,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 72,393 | $351,830 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 939 | $349,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,003 | $349,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,470 | $349,163 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,931 | $346,736 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,759 | $345,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,824 | $345,659 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,792 | $345,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,399 | $345,022 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 682 | $344,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,816 | $344,481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,087 | $344,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,073 | $344,351 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,756 | $343,738 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,522 | $342,119 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,671 | $341,920 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,000 | $341,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,233 | $341,560 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,094 | $341,253 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,413 | $340,901 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,845 | $340,858 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,551 | $340,754 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,394 | $339,604 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,369 | $339,601 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,914 | $339,176 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,514 | $338,944 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,782 | $338,911 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 8,451 | $338,863 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,508 | $338,851 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,086 | $338,742 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,335 | $338,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,329 | $337,417 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,816 | $336,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,553 | $335,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,978 | $335,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,778 | $335,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,299 | $334,838 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 64,278 | $334,248 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,966 | $333,883 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,640 | $332,740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,028 | $332,673 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,204 | $332,571 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,479 | $331,117 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,162 | $330,171 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 724 | $329,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 885 | $329,410 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,418 | $329,189 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,104 | $328,902 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,332 | $328,736 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,440 | $328,560 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,351 | $328,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,507 | $328,380 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,320 | $328,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,029 | $327,884 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,498 | $327,613 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,110 | $326,044 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,587 | $325,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,670 | $325,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,814 | $325,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,580 | $325,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,278 | $325,236 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,854 | $325,138 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,843 | $324,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,138 | $323,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,010 | $323,145 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,825 | $322,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,541 | $322,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,828 | $321,601 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 964 | $321,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,233 | $320,784 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,958 | $320,482 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 970 | $319,922 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,875 | $319,485 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,339 | $319,087 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,196 | $319,055 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,211 | $318,133 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,072 | $318,056 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,312 | $317,877 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,481 | $317,804 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,191 | $317,678 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,135 | $317,643 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,056 | $317,508 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,130 | $316,695 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,334 | $316,667 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,164 | $315,520 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,335 | $314,971 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,686 | $314,117 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,109 | $313,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,574 | $312,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,640 | $312,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,176 | $311,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,750 | $311,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,376 | $308,666 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,252 | $306,204 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,158 | $305,076 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,135 | $304,782 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,373 | $304,649 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,017 | $304,567 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,851 | $304,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,750 | $303,911 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 542 | $303,659 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,109 | $303,568 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,886 | $303,449 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,252 | $302,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,678 | $302,715 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,624 | $302,389 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,099 | $302,266 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,426 | $302,076 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,693 | $300,164 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,242 | $300,037 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 674 | $299,795 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 520 | $299,620 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 9,885 | $299,196 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,374 | $298,758 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,115 | $297,267 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,861 | $296,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,008 | $296,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,485 | $296,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,593 | $295,982 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,676 | $295,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,431 | $295,382 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 67,097 | $295,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,030 | $294,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,441 | $293,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,199 | $293,846 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,556 | $293,602 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,821 | $293,277 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,738 | $293,076 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,296 | $291,705 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,368 | $291,552 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 63,159 | $291,164 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,065 | $291,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,820 | $290,893 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,009 | $290,723 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,226 | $290,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,279 | $290,305 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,523 | $290,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,641 | $289,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,127 | $289,866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,335 | $289,746 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,704 | $289,533 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,180 | $289,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,149 | $288,853 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,979 | $288,741 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,702 | $288,087 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,545 | $288,063 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,838 | $286,670 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,214 | $284,235 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,054 | $284,136 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,425 | $283,858 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 455 | $283,788 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,704 | $283,028 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 147,852 | $282,397 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,013 | $281,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,906 | $280,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,988 | $280,444 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,376 | $280,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,656 | $279,788 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,678 | $279,733 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,562 | $279,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,750 | $278,894 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,846 | $278,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,417 | $277,733 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,381 | $277,213 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $276,989 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,300 | $276,507 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 959 | $274,728 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,134 | $274,690 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229 | $273,605 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,186 | $273,600 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,213 | $272,796 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,572 | $270,543 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,373 | $270,336 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,728 | $270,132 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,470 | $269,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,099 | $269,796 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 689 | $269,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,575 | $268,626 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,889 | $268,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,360 | $267,599 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,350 | $267,072 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,668 | $266,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,000 | $266,300 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,444 | $266,037 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,952 | $265,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,785 | $264,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,427 | $262,787 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,612 | $262,767 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,941 | $262,703 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,700 | $261,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 767 | $261,863 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,008 | $260,957 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,076 | $260,907 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,754 | $260,771 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,448 | $260,142 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,684 | $260,080 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,437 | $259,518 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,980 | $259,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,901 | $259,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 909 | $259,020 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,672 | $258,003 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,218 | $257,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,765 | $257,722 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,100 | $257,267 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,477 | $255,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,759 | $255,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 687 | $255,444 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,393 | $255,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,743 | $254,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 550 | $254,793 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,396 | $254,407 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,511 | $254,163 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,894 | $254,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,822 | $253,359 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,728 | $252,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 9,103 | $252,517 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,002 | $252,352 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 954 | $251,719 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,067 | $250,673 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36,100 | $250,534 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,310 | $250,289 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,080 | $250,078 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,958 | $249,933 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,490 | $249,924 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,987 | $249,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,212 | $249,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,287 | $248,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,615 | $248,791 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,337 | $248,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,231 | $247,948 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,422 | $247,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,827 | $246,316 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,749 | $245,979 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,337 | $245,753 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,310 | $245,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,044 | $244,920 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,098 | $244,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,156 | $244,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,730 | $244,190 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,875 | $243,695 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,699 | $243,687 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,182 | $243,685 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,488 | $243,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,646 | $243,517 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,926 | $243,309 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,569 | $243,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,354 | $242,817 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,527 | $242,741 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,707 | $241,933 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,239 | $241,238 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,152 | $240,662 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,233 | $240,403 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,188 | $240,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,311 | $240,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,790 | $240,055 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,690 | $239,690 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,138 | $239,367 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 563 | $239,334 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,076 | $238,365 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,032 | $237,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,322 | $237,682 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,104 | $237,239 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,514 | $237,163 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,514 | $237,091 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,741 | $236,915 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,507 | $236,506 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,602 | $236,422 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,443 | $235,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,364 | $235,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 593 | $235,526 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,853 | $234,967 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,213 | $234,785 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,624 | $234,726 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,005 | $234,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,085 | $234,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,554 | $234,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519 | $234,059 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,404 | $234,040 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,607 | $233,718 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,402 | $233,554 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,741 | $233,135 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,848 | $232,984 | 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 |