13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,652 holding rows worth $3,490,513,542.
- Accession
- 0001580642-25-000642
- Filer
- CIK 1749744
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,652 entries on the cover page, a total value of $3,490,513,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,513,542 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,278 | $63,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 308 | $63,744 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 852 | $63,696 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,014 | $63,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 874 | $63,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 873 | $63,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 479 | $63,159 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,479 | $62,869 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,043 | $62,867 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 648 | $62,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,068 | $62,834 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,324 | $62,453 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,390 | $62,303 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187 | $62,299 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,956 | $62,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,708 | $62,139 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,598 | $62,084 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 559 | $61,965 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $61,945 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,194 | $61,813 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 371 | $61,813 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,122 | $61,748 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 857 | $61,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,402 | $61,707 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 212 | $61,703 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 237 | $61,257 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,374 | $61,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $60,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 507 | $60,592 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 843 | $60,401 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,191 | $59,973 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 837 | $59,879 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,056 | $59,865 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,364 | $59,841 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 925 | $59,774 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 649 | $59,663 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $59,611 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,876 | $59,601 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,682 | $59,592 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 528 | $59,170 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,400 | $59,112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,473 | $58,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,901 | $58,861 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,424 | $58,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,741 | $58,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,667 | $58,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,570 | $58,570 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 391 | $58,494 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,184 | $58,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,509 | $58,378 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,069 | $58,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 406 | $58,030 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 919 | $58,012 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,065 | $57,976 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,272 | $57,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,357 | $57,747 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 640 | $57,734 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,500 | $57,656 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 440 | $57,515 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 169 | $57,193 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 278 | $57,192 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,098 | $56,994 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,826 | $56,887 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 870 | $56,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,036 | $56,773 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 728 | $56,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 494 | $56,521 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 480 | $56,313 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 986 | $56,164 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 534 | $55,973 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 364 | $55,936 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,163 | $55,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,775 | $55,750 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,850 | $55,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,195 | $55,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 490 | $55,272 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193 | $55,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 264 | $55,047 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 517 | $54,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,255 | $54,958 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,827 | $54,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 329 | $54,834 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 488 | $54,721 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,785 | $54,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 617 | $53,847 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,029 | $53,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 551 | $53,441 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 643 | $53,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,424 | $53,129 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 536 | $53,107 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,175 | $53,087 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 368 | $52,970 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 364 | $52,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,500 | $52,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 582 | $52,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,439 | $52,311 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,379 | $52,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 925 | $52,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 455 | $51,902 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,459 | $51,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 302 | $51,769 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 487 | $51,687 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,097 | $51,593 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,287 | $51,538 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,799 | $51,370 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $51,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 932 | $51,223 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,331 | $51,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,004 | $51,033 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 768 | $50,734 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 407 | $50,558 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 983 | $50,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,429 | $50,326 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,052 | $50,069 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 386 | $49,987 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,099 | $49,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 516 | $49,655 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,034 | $49,632 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 574 | $49,565 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 575 | $49,536 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,311 | $49,459 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 970 | $49,441 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,552 | $49,342 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 277 | $49,329 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,289 | $48,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 600 | $48,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 546 | $48,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 854 | $48,487 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,346 | $48,278 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,045 | $48,180 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $48,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 567 | $48,087 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,310 | $47,972 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $47,808 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,152 | $47,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $47,676 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,734 | $47,606 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 559 | $47,603 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,060 | $47,583 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 262 | $47,427 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,127 | $47,379 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 695 | $47,204 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 219 | $46,986 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157 | $46,965 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 376 | $46,894 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $46,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,446 | $46,432 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,250 | $46,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 520 | $46,138 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 292 | $46,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 539 | $46,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 961 | $45,907 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 604 | $45,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137 | $45,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,086 | $45,499 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 627 | $45,492 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 900 | $45,421 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 527 | $45,406 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,103 | $45,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,341 | $45,345 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 638 | $45,304 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,442 | $45,292 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 585 | $45,191 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,115 | $45,146 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,429 | $44,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,013 | $44,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $44,882 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,072 | $44,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 861 | $44,862 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 796 | $44,792 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 478 | $44,703 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,164 | $44,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,314 | $44,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 384 | $44,517 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 592 | $44,364 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,227 | $44,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 571 | $44,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,392 | $44,141 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $44,045 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,600 | $43,812 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 504 | $43,808 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $43,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 883 | $43,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 969 | $43,518 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,111 | $43,395 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,250 | $43,305 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 927 | $43,261 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,941 | $43,051 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 892 | $42,950 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,514 | $42,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,563 | $42,790 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $42,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $42,771 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 236 | $42,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 992 | $42,528 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 18,865 | $42,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $42,135 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 874 | $42,101 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,014 | $42,032 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,000 | $42,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,040 | $41,963 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,167 | $41,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 307 | $41,795 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $41,604 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,037 | $41,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 634 | $41,434 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $41,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 602 | $41,345 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 929 | $41,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,548 | $41,247 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 842 | $41,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,483 | $41,159 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,049 | $41,100 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,100 | $40,992 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,514 | $40,970 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,199 | $40,862 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,145 | $40,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,580 | $40,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $40,760 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 263 | $40,754 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $40,670 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,314 | $40,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 425 | $40,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 940 | $40,592 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 330 | $40,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $40,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,265 | $40,442 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,322 | $40,426 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 849 | $40,302 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 304 | $40,216 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,121 | $40,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,316 | $40,086 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $40,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $39,917 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,500 | $39,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,167 | $39,679 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,131 | $39,658 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 709 | $39,576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 122 | $39,556 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 551 | $39,512 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 741 | $39,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 971 | $39,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 813 | $39,201 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $39,135 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 422 | $38,967 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 293 | $38,808 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 897 | $38,768 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 984 | $38,730 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,610 | $38,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 685 | $38,456 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,115 | $38,389 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 940 | $38,103 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,251 | $37,843 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $37,780 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 896 | $37,659 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $37,515 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $37,350 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,417 | $37,308 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 892 | $37,295 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 866 | $37,174 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 594 | $37,131 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 697 | $37,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,117 | $36,998 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 395 | $36,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289 | $36,723 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 544 | $36,676 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,220 | $36,563 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,365 | $36,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,252 | $36,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,094 | $36,410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,818 | $36,265 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 8,211 | $36,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,745 | $36,034 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 272 | $35,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 750 | $35,865 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,484 | $35,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 754 | $35,649 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $35,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 768 | $35,633 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 345 | $35,528 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 736 | $35,515 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450 | $35,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,778 | $35,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 473 | $35,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,000 | $35,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 339 | $35,388 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 350 | $35,371 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 619 | $35,345 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150 | $35,316 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,497 | $35,075 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,562 | $35,041 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 255 | $34,945 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 979 | $34,927 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 240 | $34,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 88 | $34,868 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,289 | $34,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 870 | $34,661 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,519 | $34,614 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,341 | $34,581 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 692 | $34,503 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 408 | $34,496 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,723 | $34,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 576 | $34,347 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,338 | $34,253 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,244 | $34,094 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,041 | $34,051 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,426 | $34,004 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 799 | $33,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 739 | $33,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,351 | $33,878 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 775 | $33,875 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 600 | $33,750 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,504 | $33,445 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,139 | $33,421 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,210 | $33,355 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,118 | $33,316 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 792 | $33,304 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,061 | $33,284 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,064 | $33,222 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,259 | $33,162 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 506 | $33,072 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 431 | $32,887 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 724 | $32,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,275 | $32,339 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 380 | $32,190 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,199 | $32,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,613 | $32,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,236 | $32,106 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 528 | $32,081 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 300 | $31,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,524 | $31,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 341 | $31,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 922 | $31,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 580 | $31,397 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,010 | $31,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 201 | $31,197 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 328 | $31,195 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 166 | $31,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 646 | $31,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 169 | $31,074 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,014 | $31,069 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 725 | $31,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 560 | $31,035 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 530 | $31,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,833 | $30,941 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 290 | $30,937 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,598 | $30,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 431 | $30,799 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 820 | $30,684 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 696 | $30,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 859 | $30,623 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 434 | $30,549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,455 | $30,468 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 589 | $30,322 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 149 | $30,301 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 882 | $30,297 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,253 | $30,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,920 | $30,251 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $30,200 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 809 | $30,200 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,588 | $30,181 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,463 | $30,167 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 161 | $29,959 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,038 | $29,905 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,166 | $29,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,452 | $29,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,019 | $29,551 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,383 | $29,541 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,169 | $29,517 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $29,459 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 481 | $29,428 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $29,315 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,640 | $29,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 443 | $29,290 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 800 | $29,232 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 231 | $29,229 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 576 | $29,108 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 560 | $29,024 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $29,020 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,047 | $29,006 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 569 | $28,956 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,370 | $28,811 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 348 | $28,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 853 | $28,644 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 916 | $28,625 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,431 | $28,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,712 | $28,586 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,012 | $28,539 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,057 | $28,518 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 534 | $28,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 457 | $28,476 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 358 | $28,358 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 715 | $28,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,280 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $28,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,269 | $28,215 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 366 | $28,131 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,140 | $28,077 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 502 | $28,068 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 837 | $28,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 610 | $28,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,754 | $28,005 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 795 | $27,968 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,239 | $27,964 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 880 | $27,922 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $27,909 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 725 | $27,833 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $27,807 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,971 | $27,752 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 289 | $27,739 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 677 | $27,714 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 794 | $27,711 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 248 | $27,679 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,528 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,815 | $27,497 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,484 | $27,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 366 | $27,409 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 675 | $27,351 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 505 | $27,295 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 378 | $27,284 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,148 | $27,219 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 685 | $27,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,174 | $27,084 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 516 | $27,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,112 | $26,983 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 401 | $26,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 321 | $26,948 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,499 | $26,872 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 913 | $26,851 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,065 | $26,851 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,207 | $26,844 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 617 | $26,822 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 628 | $26,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 391 | $26,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 984 | $26,583 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 494 | $26,552 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,700 | $26,544 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 851 | $26,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 523 | $26,265 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 201 | $26,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 224 | $26,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,840 | $26,036 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 790 | $26,035 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,192 | $26,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 811 | $26,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 246 | $26,015 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,310 | $25,990 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 540 | $25,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 783 | $25,784 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,295 | $25,771 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133 | $25,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 853 | $25,752 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 258 | $25,723 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,630 | $25,673 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,081 | $25,631 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 192 | $25,486 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 391 | $25,469 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 231 | $25,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 393 | $25,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 823 | $25,332 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,071 | $25,308 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 473 | $25,277 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 293 | $25,251 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,007 | $25,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,123 | $25,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,800 | $25,092 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $25,085 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,411 | $24,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 553 | $24,918 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,250 | $24,915 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,028 | $24,888 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,373 | $24,865 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 690 | $24,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 251 | $24,786 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145 | $24,746 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 662 | $24,693 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 385 | $24,675 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 672 | $24,662 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 280 | $24,598 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,489 | $24,583 | dollars as filed | |
| CTS CORP | 126501105 | COM | 466 | $24,572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 566 | $24,570 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 379 | $24,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,030 | $24,446 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,766 | $24,394 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 79 | $24,377 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 187 | $24,293 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,192 | $24,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,127 | $24,229 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,455 | $24,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,190 | $24,062 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 608 | $24,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,039 | $24,022 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 925 | $24,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 620 | $23,951 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 608 | $23,863 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 345 | $23,829 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 346 | $23,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 747 | $23,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000642 | this filing | 2025-01-31 | acceptance time not in the bulk data set |