13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,806 holding rows worth $4,035,123,075.
- Accession
- 0001580642-25-005069
- Filer
- CIK 1749744
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,808 entries on the cover page, a total value of $4,035,123,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,035,123,075 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,054 | $86,814 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,052 | $86,318 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,730 | $86,241 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,586 | $86,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $85,755 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,013 | $85,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,528 | $85,084 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,120 | $85,075 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,855 | $84,848 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 888 | $84,777 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,000 | $84,600 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,860 | $84,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,408 | $84,425 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 296 | $83,940 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,067 | $83,239 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,151 | $83,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,052 | $82,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245 | $82,802 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $82,398 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 915 | $82,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,701 | $82,005 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,230 | $81,883 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,600 | $81,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,951 | $81,571 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,107 | $81,331 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 808 | $81,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,673 | $80,312 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,457 | $79,996 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,317 | $79,971 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,510 | $79,398 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 615 | $79,396 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 277 | $79,156 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,280 | $79,114 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,650 | $78,975 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 742 | $78,793 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,028 | $78,788 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,368 | $78,769 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,664 | $78,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,650 | $78,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,725 | $78,436 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $78,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,361 | $78,234 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,130 | $78,128 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,649 | $77,947 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,003 | $77,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,511 | $77,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $77,662 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,210 | $77,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,613 | $77,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 523 | $77,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,338 | $77,095 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 486 | $77,012 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,574 | $76,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,437 | $76,515 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,500 | $76,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,024 | $75,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,314 | $75,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,796 | $75,426 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,658 | $75,402 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,333 | $75,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $74,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 785 | $74,897 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 238 | $74,775 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,695 | $74,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 874 | $74,622 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $74,521 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 7,267 | $74,487 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 937 | $74,482 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,384 | $74,473 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 139 | $74,421 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 181 | $74,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 920 | $73,952 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,001 | $73,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 128 | $73,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,474 | $73,824 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 794 | $73,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,094 | $73,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,046 | $73,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,868 | $73,319 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,454 | $73,092 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 617 | $73,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,119 | $72,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,016 | $72,780 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,155 | $72,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,377 | $72,434 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 301 | $72,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,289 | $72,313 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 429 | $71,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,441 | $70,818 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $70,583 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,000 | $70,480 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,107 | $70,257 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,190 | $70,159 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,713 | $70,104 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 698 | $70,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 567 | $70,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,360 | $70,022 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,618 | $69,806 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,522 | $69,634 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,783 | $69,594 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,661 | $69,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $69,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,638 | $69,376 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,272 | $68,932 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 720 | $68,796 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,568 | $67,994 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228 | $67,921 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,059 | $67,914 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,883 | $67,724 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 657 | $67,670 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,509 | $67,592 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 550 | $67,579 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 818 | $67,526 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 922 | $67,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,346 | $67,384 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,323 | $67,354 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $67,340 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,825 | $67,263 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 154 | $67,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,285 | $67,064 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 454 | $66,938 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,239 | $66,864 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,096 | $66,565 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,018 | $66,557 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,187 | $66,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,500 | $66,361 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 199 | $66,032 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,053 | $65,993 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,344 | $65,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 644 | $65,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,796 | $65,231 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 644 | $65,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 277 | $65,158 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $65,128 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,183 | $64,795 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,049 | $64,744 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,606 | $64,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,754 | $64,307 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,971 | $64,127 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 684 | $64,070 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,662 | $63,831 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,119 | $63,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,438 | $63,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,564 | $63,617 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,014 | $63,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 662 | $63,512 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,173 | $63,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,011 | $63,236 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,052 | $63,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,696 | $63,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,135 | $62,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,881 | $62,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,562 | $62,214 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,000 | $62,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 341 | $61,770 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,409 | $61,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 838 | $61,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 657 | $61,600 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,262 | $61,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,643 | $61,352 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,977 | $61,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,453 | $61,227 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,692 | $61,217 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 617 | $61,108 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,000 | $60,700 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $60,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462 | $60,605 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 411 | $60,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,162 | $60,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,364 | $60,377 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,226 | $60,346 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,051 | $60,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,163 | $60,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 336 | $60,036 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 333 | $59,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 324 | $59,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 191 | $59,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,282 | $59,854 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,105 | $59,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 873 | $59,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 134 | $59,208 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 806 | $59,160 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 640 | $59,053 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,452 | $58,926 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,065 | $58,894 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 670 | $58,886 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 986 | $58,789 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,961 | $58,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 912 | $58,315 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,904 | $58,281 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $58,171 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,255 | $58,157 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,417 | $58,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 605 | $58,003 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 764 | $57,942 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 383 | $57,940 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 441 | $57,908 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,826 | $57,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,510 | $57,818 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,045 | $57,682 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,245 | $57,404 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 364 | $57,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,152 | $57,001 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,113 | $56,952 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 980 | $56,909 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 258 | $56,884 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 380 | $56,700 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,268 | $56,667 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 658 | $56,581 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 671 | $56,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,259 | $56,289 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,885 | $56,056 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 700 | $55,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,775 | $55,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,500 | $55,755 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 265 | $55,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 322 | $55,493 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,000 | $55,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 484 | $55,398 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,168 | $55,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,200 | $54,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,656 | $54,737 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 565 | $54,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,147 | $54,402 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,217 | $54,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $53,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,404 | $53,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,108 | $53,710 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,602 | $53,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 986 | $53,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 587 | $53,581 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,442 | $53,447 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,346 | $53,369 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 6,175 | $53,321 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 995 | $53,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 864 | $53,290 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,000 | $53,280 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,311 | $53,240 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,593 | $52,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,248 | $52,890 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,444 | $52,861 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 277 | $52,854 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,697 | $52,841 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,098 | $52,662 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,052 | $52,655 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476 | $52,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 540 | $52,548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 192 | $52,523 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450 | $52,511 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 421 | $52,389 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,373 | $51,685 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,331 | $51,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,448 | $51,384 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 454 | $51,134 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 628 | $51,075 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 367 | $51,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 522 | $50,933 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,100 | $50,736 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 688 | $50,593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,047 | $50,575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,064 | $50,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589 | $50,513 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,750 | $50,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 173 | $50,440 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,007 | $50,365 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,069 | $50,259 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,124 | $50,209 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,241 | $50,197 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,289 | $50,175 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,287 | $50,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $50,007 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,691 | $50,005 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,926 | $49,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,281 | $49,864 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 8,593 | $49,839 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,283 | $49,817 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,108 | $49,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 226 | $49,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 121 | $49,296 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 1,962 | $49,267 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 151 | $49,240 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,496 | $49,069 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,363 | $49,038 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 976 | $48,909 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,769 | $48,807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211 | $48,764 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 685 | $48,745 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,153 | $48,423 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,200 | $48,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,396 | $48,312 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,005 | $48,311 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 465 | $48,253 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,047 | $48,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 119 | $48,102 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 924 | $47,974 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,196 | $47,972 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 308 | $47,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 835 | $47,679 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,620 | $47,638 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 978 | $47,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 935 | $47,556 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 272 | $47,497 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,395 | $47,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,314 | $47,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 535 | $47,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 698 | $47,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,749 | $46,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,112 | $46,759 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,927 | $46,730 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 202 | $46,459 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 827 | $46,353 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,324 | $46,352 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,122 | $46,199 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,443 | $46,039 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,022 | $46,031 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,887 | $45,478 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 558 | $45,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $45,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 882 | $45,379 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,524 | $45,281 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $45,150 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,614 | $45,137 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93 | $45,006 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 250 | $44,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 365 | $44,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 784 | $44,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,474 | $44,600 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,201 | $44,460 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 834 | $44,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $44,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 779 | $44,380 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,305 | $44,370 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,924 | $44,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 155 | $44,167 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 587 | $44,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423 | $43,963 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 965 | $43,840 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $43,640 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,933 | $43,639 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,231 | $43,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,113 | $43,324 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,569 | $43,261 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 902 | $43,233 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 592 | $43,231 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 959 | $43,136 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,117 | $43,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 898 | $43,057 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,407 | $43,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,208 | $43,053 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,212 | $43,026 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $43,002 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,807 | $42,862 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,110 | $42,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 820 | $42,634 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 829 | $42,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 422 | $42,592 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 779 | $42,456 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 964 | $42,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 340 | $42,289 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,500 | $42,255 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,088 | $42,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,153 | $42,232 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 333 | $42,121 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,896 | $42,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 519 | $41,971 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,145 | $41,967 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 500 | $41,890 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $41,834 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 980 | $41,768 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,604 | $41,664 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,793 | $41,651 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 360 | $41,562 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,266 | $41,500 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $41,475 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 247 | $41,417 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $41,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 397 | $41,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 768 | $41,326 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,764 | $41,264 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,593 | $41,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $41,165 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $41,161 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 249 | $41,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 930 | $41,064 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,916 | $41,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,196 | $40,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 820 | $40,873 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,264 | $40,849 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,190 | $40,829 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 157 | $40,624 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,928 | $40,576 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 866 | $40,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,754 | $40,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,060 | $40,439 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 192 | $40,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,956 | $40,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,174 | $40,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 902 | $40,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,458 | $40,144 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 462 | $40,032 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 714 | $40,027 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,307 | $39,915 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 674 | $39,779 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,279 | $39,764 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 974 | $39,759 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 641 | $39,678 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 321 | $39,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,841 | $39,408 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,012 | $39,355 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 714 | $39,270 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,610 | $39,252 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $39,200 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,908 | $39,142 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 675 | $39,103 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 249 | $38,989 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 173 | $38,899 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 861 | $38,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 575 | $38,790 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $38,511 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,045 | $38,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,460 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 721 | $38,415 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 586 | $38,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 481 | $38,253 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,250 | $38,188 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,698 | $38,103 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,796 | $38,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 498 | $38,067 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 564 | $38,046 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 320 | $37,905 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,626 | $37,841 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $37,600 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 788 | $37,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 750 | $37,583 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 258 | $37,526 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 574 | $37,126 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,750 | $37,125 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,176 | $37,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,281 | $37,075 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 593 | $37,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 500 | $36,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 771 | $36,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,008 | $36,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $36,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 739 | $36,662 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,134 | $36,627 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 551 | $36,606 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 561 | $36,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 492 | $36,522 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,886 | $36,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 754 | $36,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,726 | $36,281 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 740 | $36,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 190 | $36,004 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 566 | $35,964 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,367 | $35,901 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,431 | $35,882 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,327 | $35,797 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,350 | $35,775 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 325 | $35,721 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,253 | $35,678 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 151 | $35,553 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,217 | $35,516 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,303 | $35,486 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,541 | $35,269 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,466 | $35,214 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 517 | $35,208 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 144 | $35,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 980 | $35,025 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 5,145 | $34,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 658 | $34,728 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,925 | $34,727 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 225 | $34,706 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,006 | $34,697 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 688 | $34,595 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,475 | $34,582 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 915 | $34,327 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,510 | $34,292 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,052 | $34,257 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,800 | $34,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,115 | $34,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 353 | $34,142 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,675 | $34,081 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,519 | $34,057 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,932 | $34,042 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 893 | $33,880 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 319 | $33,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 719 | $33,793 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 855 | $33,738 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 460 | $33,723 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 34,412 | $33,583 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,673 | $33,531 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,548 | $33,530 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,180 | $33,512 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,417 | $33,455 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 2,990 | $33,428 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 195 | $33,351 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 238 | $33,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 230 | $33,329 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 500 | $33,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005069 | this filing | 2025-08-12 | acceptance time not in the bulk data set |