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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 7,263 | $33,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123 | $33,236 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 592 | $33,211 | dollars as filed | |
| WEX INC | 96208T104 | COM | 226 | $33,197 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 515 | $33,127 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,250 | $33,000 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,265 | $32,905 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 724 | $32,812 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 786 | $32,792 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,154 | $32,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 676 | $32,759 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 345 | $32,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,080 | $32,711 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357 | $32,703 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 528 | $32,615 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 624 | $32,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 479 | $32,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 802 | $32,571 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,244 | $32,570 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,052 | $32,481 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 849 | $32,312 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,500 | $32,295 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 291 | $32,242 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,698 | $32,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,050 | $32,177 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 646 | $32,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,526 | $32,027 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,569 | $31,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $31,946 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 577 | $31,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,518 | $31,848 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 32,964 | $31,837 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,514 | $31,752 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 606 | $31,742 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 510 | $31,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,619 | $31,671 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 583 | $31,587 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 168 | $31,478 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 422 | $31,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,165 | $31,362 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230 | $31,173 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 254 | $31,158 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 7,127 | $31,074 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,116 | $31,069 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 456 | $31,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 627 | $30,986 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,313 | $30,935 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,172 | $30,835 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,349 | $30,801 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 685 | $30,572 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $30,550 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 621 | $30,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 477 | $30,523 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 551 | $30,520 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,375 | $30,424 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,012 | $30,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $30,382 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 876 | $30,308 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,086 | $30,267 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,346 | $30,020 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,020 | $29,877 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 262 | $29,817 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 410 | $29,632 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $29,600 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,444 | $29,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 874 | $29,541 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 5,001 | $29,456 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 676 | $29,440 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 285 | $29,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,125 | $29,341 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,075 | $29,229 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,387 | $29,224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 203 | $29,088 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 753 | $29,074 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $29,055 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 384 | $28,934 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88 | $28,864 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 575 | $28,848 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,000 | $28,800 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $28,755 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 788 | $28,730 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 610 | $28,713 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 801 | $28,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 715 | $28,664 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,734 | $28,663 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,170 | $28,661 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $28,657 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,636 | $28,601 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 212 | $28,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,417 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 589 | $28,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 761 | $28,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1,570 | $28,193 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 662 | $28,135 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,774 | $28,043 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 359 | $27,995 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,857 | $27,974 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,103 | $27,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 294 | $27,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 348 | $27,892 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 701 | $27,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 319 | $27,842 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 286 | $27,822 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158 | $27,810 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147 | $27,787 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 452 | $27,775 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,001 | $27,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,542 | $27,694 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 473 | $27,664 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $27,630 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 95 | $27,623 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 596 | $27,362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 670 | $27,356 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,230 | $27,306 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 203 | $27,273 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 756 | $27,269 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 853 | $27,219 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 734 | $27,147 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,616 | $27,084 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 124 | $27,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 640 | $27,053 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 118 | $26,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 575 | $26,833 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,118 | $26,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 820 | $26,806 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $26,736 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $26,728 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 486 | $26,691 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,812 | $26,658 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $26,619 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 365 | $26,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,128 | $26,576 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 638 | $26,509 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232 | $26,506 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197 | $26,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 746 | $26,311 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 281 | $26,306 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000 | $26,280 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 271 | $26,214 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 766 | $26,181 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,454 | $26,143 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,953 | $26,109 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 662 | $25,864 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 502 | $25,812 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136 | $25,749 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,234 | $25,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 293 | $25,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 899 | $25,505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,659 | $25,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 620 | $25,463 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 611 | $25,418 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 736 | $25,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 667 | $25,300 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 400 | $25,276 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,778 | $25,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242 | $25,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $25,193 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 770 | $25,173 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,454 | $25,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,151 | $25,106 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,208 | $25,056 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 382 | $25,048 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 466 | $25,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 178 | $25,027 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,711 | $25,013 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,402 | $25,009 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 516 | $24,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 377 | $24,991 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $24,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 251 | $24,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 516 | $24,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $24,812 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,733 | $24,747 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 586 | $24,723 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,328 | $24,701 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 302 | $24,655 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 819 | $24,646 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 557 | $24,632 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 179 | $24,620 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 843 | $24,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 584 | $24,505 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,143 | $24,479 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,909 | $24,435 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,650 | $24,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 88 | $24,321 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 158 | $24,196 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 838 | $24,170 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,724 | $24,169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 550 | $24,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94 | $24,043 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 255 | $24,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 990 | $23,988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,090 | $23,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 474 | $23,967 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 529 | $23,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 248 | $23,818 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 396 | $23,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 296 | $23,788 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 270 | $23,755 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,163 | $23,748 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 654 | $23,577 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 217 | $23,563 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 407 | $23,472 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 455 | $23,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 797 | $23,456 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 977 | $23,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,288 | $23,357 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,639 | $23,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,465 | $23,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 558 | $23,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 773 | $23,182 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,044 | $23,134 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 460 | $23,125 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $23,104 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 61 | $23,034 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,100 | $22,932 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,015 | $22,878 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000 | $22,862 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 997 | $22,762 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,715 | $22,742 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 589 | $22,700 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,010 | $22,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 819 | $22,659 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 199 | $22,622 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 842 | $22,616 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,077 | $22,542 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $22,526 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,062 | $22,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $22,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 435 | $22,507 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 330 | $22,430 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 564 | $22,413 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 439 | $22,385 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445 | $22,375 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,502 | $22,288 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,023 | $22,199 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 279 | $22,180 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 225 | $22,177 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 455 | $22,159 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,132 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 303 | $22,115 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $22,084 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,248 | $22,054 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153 | $21,971 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,315 | $21,877 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $21,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,461 | $21,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 761 | $21,765 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,010 | $21,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 672 | $21,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 437 | $21,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,130 | $21,378 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 269 | $21,377 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 496 | $21,368 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 739 | $21,328 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 675 | $21,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 421 | $21,154 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 302 | $21,061 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 400 | $21,040 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134 | $21,015 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $20,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $20,940 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 687 | $20,933 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,862 | $20,856 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 484 | $20,836 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,238 | $20,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 384 | $20,796 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 644 | $20,775 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 266 | $20,732 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 755 | $20,687 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 210 | $20,685 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 527 | $20,653 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 252 | $20,629 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 913 | $20,561 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 413 | $20,550 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133 | $20,543 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 131 | $20,499 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 481 | $20,467 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 773 | $20,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 500 | $20,365 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,923 | $20,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 317 | $20,294 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118 | $20,250 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 530 | $20,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $20,181 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 540 | $20,164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100 | $20,125 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $20,125 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 157 | $20,124 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 635 | $20,063 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,375 | $20,045 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 885 | $20,037 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 148 | $20,026 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 357 | $20,017 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116 | $19,982 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,629 | $19,952 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,118 | $19,900 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 140 | $19,897 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 700 | $19,880 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 312 | $19,865 | dollars as filed | |
| CTS CORP | 126501105 | COM | 466 | $19,856 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 542 | $19,654 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 272 | $19,546 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 724 | $19,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 582 | $19,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 450 | $19,458 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,280 | $19,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 187 | $19,255 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,486 | $19,244 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 503 | $19,235 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 462 | $19,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 433 | $19,217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 301 | $19,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $19,175 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 293 | $19,174 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 375 | $19,103 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,100 | $19,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 124 | $18,974 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $18,938 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 788 | $18,880 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 920 | $18,842 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 369 | $18,749 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 267 | $18,743 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 236 | $18,717 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 673 | $18,682 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225 | $18,641 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 686 | $18,631 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 245 | $18,630 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 357 | $18,593 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 799 | $18,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 481 | $18,473 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 233 | $18,402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $18,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146 | $18,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 321 | $18,290 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,250 | $18,219 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 304 | $18,102 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $17,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $17,951 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 145 | $17,925 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 676 | $17,900 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 171 | $17,887 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 469 | $17,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,129 | $17,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,080 | $17,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 230 | $17,475 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 316 | $17,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $17,461 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 465 | $17,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 339 | $17,381 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,609 | $17,200 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 362 | $17,181 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 948 | $17,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119 | $17,143 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,030 | $17,136 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 218 | $17,060 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 300 | $16,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 723 | $16,983 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $16,926 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,942 | $16,872 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,297 | $16,848 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,985 | $16,809 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,846 | $16,794 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500 | $16,790 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53 | $16,748 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 783 | $16,744 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $16,725 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 268 | $16,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190 | $16,684 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181 | $16,683 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 613 | $16,618 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,356 | $16,597 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,928 | $16,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,875 | $16,406 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 750 | $16,401 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 589 | $16,393 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 218 | $16,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 392 | $16,354 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,011 | $16,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 331 | $16,216 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 236 | $16,213 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 176 | $16,187 | dollars as filed | |
| TANGER INC | 875465106 | COM | 529 | $16,185 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 317 | $16,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 505 | $16,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 275 | $16,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,998 | $16,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 500 | $16,065 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 574 | $16,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $16,035 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,500 | $16,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $16,007 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 365 | $15,964 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $15,960 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 153 | $15,959 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 788 | $15,923 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 245 | $15,909 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79 | $15,892 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 238 | $15,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 224 | $15,813 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 803 | $15,795 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 140 | $15,765 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,456 | $15,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50 | $15,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197 | $15,713 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $15,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 384 | $15,617 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 578 | $15,609 | dollars as filed | |
| WAFD INC | 938824109 | COM | 533 | $15,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 400 | $15,580 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 321 | $15,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $15,524 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 301 | $15,523 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,348 | $15,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 420 | $15,119 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 619 | $15,073 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 698 | $15,021 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 439 | $15,001 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 444 | $14,861 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 465 | $14,829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 603 | $14,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 512 | $14,787 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 61 | $14,766 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 162 | $14,716 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140 | $14,652 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 574 | $14,650 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 210 | $14,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 276 | $14,623 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,222 | $14,621 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 303 | $14,562 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 380 | $14,474 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 113 | $14,400 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 201 | $14,369 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 116 | $14,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 575 | $14,335 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 502 | $14,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 489 | $14,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,413 | $14,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 695 | $14,226 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 565 | $14,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 244 | $14,199 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74 | $14,198 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 492 | $14,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 607 | $14,143 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 439 | $14,043 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 162 | $13,987 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 286 | $13,977 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 187 | $13,960 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 461 | $13,959 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 140 | $13,943 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 350 | $13,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 462 | $13,869 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 563 | $13,855 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $13,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 503 | $13,767 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256 | $13,765 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $13,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,706 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 697 | $13,669 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,000 | $13,650 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,500 | $13,650 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 679 | $13,647 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 119 | $13,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762 | $13,617 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $13,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $13,472 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 198 | $13,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 109 | $13,398 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 190 | $13,389 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 794 | $13,323 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 788 | $13,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 206 | $13,242 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $13,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252 | $13,067 | dollars as filed | |
| KBHOME | 48666K109 | COM | 246 | $13,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233 | $13,004 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 504 | $12,998 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 588 | $12,989 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,757 | $12,914 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $12,912 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 454 | $12,871 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 565 | $12,826 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 180 | $12,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $12,810 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 768 | $12,795 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 496 | $12,752 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 525 | $12,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $12,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 89 | $12,678 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 289 | $12,678 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125 | $12,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 350 | $12,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $12,580 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 974 | $12,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,477 | $12,552 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 259 | $12,517 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 290 | $12,514 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 76 | $12,513 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 668 | $12,492 | 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 |