13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,880 holding rows worth $4,467,049,091.
- Accession
- 0001580642-25-006659
- Filer
- CIK 1749744
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,880 entries on the cover page, a total value of $4,467,049,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,467,049,091 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 717 | $102,844 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,969 | $102,006 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,098 | $101,693 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 698 | $101,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,445 | $101,624 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 451 | $101,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,020 | $101,244 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,000 | $101,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,903 | $101,141 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,238 | $101,093 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,685 | $100,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 340 | $100,641 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,868 | $100,127 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,045 | $99,334 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,762 | $99,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,767 | $99,190 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 837 | $99,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,959 | $99,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 910 | $98,697 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,576 | $98,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,981 | $98,132 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,502 | $98,126 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,508 | $97,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,853 | $97,837 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,028 | $97,831 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 477 | $97,703 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,548 | $97,487 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,987 | $97,423 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,326 | $97,227 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,311 | $97,178 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 2,396 | $97,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $96,981 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,655 | $96,976 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,589 | $96,346 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,934 | $95,842 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 4,374 | $95,769 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 791 | $95,383 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 667 | $95,369 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,350 | $95,232 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,282 | $94,855 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,080 | $94,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,843 | $94,364 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 674 | $94,192 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,821 | $93,766 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $93,563 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,200 | $93,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,605 | $92,946 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 534 | $92,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 845 | $92,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,257 | $92,166 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,679 | $92,004 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 2,344 | $91,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,362 | $91,547 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 550 | $91,441 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,635 | $91,397 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,687 | $91,358 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,000 | $91,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,392 | $90,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,848 | $90,570 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,150 | $90,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,602 | $90,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,640 | $90,233 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,187 | $90,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,734 | $90,012 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 515 | $89,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,155 | $89,824 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $89,793 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 888 | $89,484 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,960 | $89,461 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,052 | $89,136 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,588 | $88,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,078 | $88,834 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,738 | $88,667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,406 | $88,634 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,650 | $88,576 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,194 | $88,417 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,150 | $88,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,858 | $88,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 920 | $88,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,427 | $87,747 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,198 | $87,550 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,151 | $87,117 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,524 | $86,784 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,453 | $86,677 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,553 | $86,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,742 | $86,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,682 | $85,886 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,711 | $85,581 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 7,365 | $85,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,693 | $85,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 290 | $85,222 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $84,780 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,295 | $84,654 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,134 | $84,649 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,672 | $84,564 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 34,800 | $84,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,540 | $84,543 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,823 | $84,489 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,500 | $84,170 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,594 | $83,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,132 | $83,485 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 783 | $83,214 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 263 | $82,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 240 | $82,702 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 259 | $82,492 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 479 | $82,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,490 | $82,276 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,000 | $82,200 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,090 | $82,200 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687 | $82,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 784 | $81,889 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 615 | $81,862 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,633 | $81,666 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,883 | $81,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,691 | $81,512 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 799 | $81,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 304 | $81,239 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 863 | $81,236 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,000 | $81,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,361 | $80,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142 | $80,636 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,371 | $80,354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,276 | $80,168 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 380 | $80,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,142 | $79,918 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,733 | $79,774 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $79,670 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,670 | $79,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,868 | $79,339 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,166 | $79,182 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,632 | $79,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,348 | $79,003 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 107 | $78,919 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 614 | $78,811 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,649 | $78,789 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 570 | $78,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,082 | $78,641 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $78,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,206 | $78,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,474 | $78,253 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 941 | $78,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 368 | $77,813 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,188 | $77,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,279 | $77,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,438 | $77,701 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589 | $77,613 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,399 | $77,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,046 | $77,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,049 | $77,493 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $77,200 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 635 | $77,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,016 | $76,962 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 249 | $76,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,529 | $76,796 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 302 | $76,708 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,006 | $76,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,833 | $76,594 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,331 | $76,533 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 2,956 | $76,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,302 | $76,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 458 | $76,466 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,001 | $76,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 868 | $76,342 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,954 | $76,273 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,534 | $76,218 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,233 | $76,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,658 | $76,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 276 | $75,929 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,188 | $75,512 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $75,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,285 | $75,468 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,375 | $75,383 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 900 | $75,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 567 | $75,116 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,328 | $74,831 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,756 | $74,766 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 987 | $74,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,629 | $74,547 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 687 | $74,443 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,325 | $74,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,876 | $74,287 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,001 | $74,275 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,389 | $74,112 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,028 | $74,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 662 | $74,034 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 391 | $73,578 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $73,480 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 294 | $72,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,349 | $72,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,279 | $72,711 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,850 | $72,687 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,523 | $72,312 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,110 | $72,094 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 874 | $71,647 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,482 | $71,606 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 720 | $71,460 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,280 | $71,438 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,600 | $71,340 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,039 | $71,324 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 577 | $71,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 879 | $71,263 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,391 | $71,184 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,354 | $70,794 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,609 | $70,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,554 | $70,592 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,139 | $70,501 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,049 | $70,250 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,500 | $70,125 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,205 | $69,902 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 734 | $69,708 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 258 | $69,673 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,245 | $69,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $69,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,448 | $69,523 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425 | $69,445 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 4,017 | $69,414 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,034 | $69,357 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,688 | $68,920 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,636 | $68,872 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,272 | $68,856 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,783 | $68,847 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,160 | $68,707 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,691 | $68,553 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 745 | $68,354 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,000 | $68,340 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,060 | $68,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,501 | $68,227 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 484 | $68,215 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 1,316 | $68,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,429 | $67,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,251 | $67,754 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,435 | $67,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,342 | $67,706 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,612 | $67,233 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,014 | $67,137 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,442 | $67,047 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 685 | $67,038 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,692 | $67,037 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 597 | $66,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 668 | $66,887 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,857 | $66,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,179 | $66,572 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 643 | $66,505 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,967 | $66,264 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 710 | $66,208 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,921 | $65,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,796 | $65,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 657 | $65,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,985 | $65,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,781 | $65,206 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,262 | $65,166 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 206 | $65,160 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,977 | $65,043 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,195 | $65,038 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,199 | $64,960 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,919 | $64,843 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,680 | $64,805 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,961 | $64,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 733 | $64,556 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,588 | $64,481 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,262 | $64,374 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 712 | $64,372 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,113 | $64,172 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,047 | $64,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,433 | $63,939 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,890 | $63,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 834 | $63,901 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,250 | $63,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,359 | $63,551 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,051 | $63,442 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,268 | $63,432 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,745 | $63,425 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 978 | $63,384 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,424 | $63,157 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 364 | $62,961 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,089 | $62,918 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,290 | $62,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,381 | $62,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,940 | $62,468 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,045 | $62,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,894 | $62,445 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,933 | $62,359 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,619 | $62,170 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,206 | $62,041 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,580 | $61,995 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 983 | $61,949 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,257 | $61,789 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,500 | $61,540 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,145 | $61,240 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 565 | $61,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 914 | $61,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 232 | $60,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,214 | $60,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,297 | $60,307 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115 | $60,163 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 580 | $59,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,089 | $59,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 959 | $59,707 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,415 | $59,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,678 | $59,673 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 979 | $59,656 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,206 | $59,540 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,065 | $59,422 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 933 | $59,308 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 674 | $59,193 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 733 | $59,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,510 | $58,806 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 278 | $58,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 782 | $58,508 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 442 | $58,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $58,365 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,251 | $58,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,562 | $58,247 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 191 | $58,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 601 | $58,064 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,311 | $57,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,015 | $57,919 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 448 | $57,891 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 289 | $57,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,391 | $57,519 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 369 | $57,499 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,925 | $57,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 523 | $57,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,200 | $57,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 343 | $57,261 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 911 | $57,110 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 449 | $57,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,261 | $56,948 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 599 | $56,791 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,287 | $56,737 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 140 | $56,702 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,621 | $56,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 541 | $55,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,333 | $55,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,775 | $55,778 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 671 | $55,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 600 | $55,599 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 652 | $55,342 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $55,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 177 | $54,906 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 644 | $54,732 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 6,262 | $54,639 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 902 | $54,508 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,052 | $54,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,236 | $54,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,001 | $54,370 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,903 | $54,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129 | $53,868 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,416 | $53,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,920 | $53,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 125 | $53,699 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,000 | $53,600 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,324 | $53,397 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,229 | $53,339 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 192 | $53,275 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,137 | $53,003 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 466 | $52,889 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,527 | $52,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $52,752 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 872 | $52,678 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,885 | $52,622 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 657 | $52,493 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,250 | $52,375 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 8,593 | $52,160 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,674 | $52,144 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,927 | $52,125 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,087 | $52,016 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 777 | $51,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 659 | $51,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,076 | $51,626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 308 | $51,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 698 | $51,539 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,850 | $51,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,247 | $51,389 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $51,375 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,310 | $51,304 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,445 | $51,139 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,035 | $51,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 214 | $51,024 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,135 | $50,955 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,480 | $50,927 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,759 | $50,905 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 994 | $50,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,750 | $50,740 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 816 | $50,723 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 616 | $50,666 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,722 | $50,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 681 | $50,607 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,940 | $50,595 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,031 | $50,483 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 982 | $50,278 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 166 | $50,017 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,028 | $49,807 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 646 | $49,787 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,713 | $49,749 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 245 | $49,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,175 | $49,644 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 2,033 | $49,587 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 755 | $49,520 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 676 | $49,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $49,347 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,664 | $49,304 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 439 | $49,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,106 | $49,227 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 462 | $49,111 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,054 | $48,742 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,158 | $48,648 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,350 | $48,566 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 842 | $48,499 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,102 | $48,386 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,673 | $48,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 781 | $48,087 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 203 | $48,071 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,936 | $48,052 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,721 | $48,020 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,588 | $47,895 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 300 | $47,828 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,022 | $47,714 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,869 | $47,687 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 982 | $47,656 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,107 | $47,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640 | $47,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,478 | $47,547 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 362 | $47,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $47,196 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,138 | $47,066 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83 | $46,922 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 965 | $46,875 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97 | $46,866 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 107 | $46,814 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 856 | $46,626 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,993 | $46,609 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,015 | $46,539 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 348 | $46,517 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 249 | $46,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 558 | $46,469 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,005 | $46,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 831 | $46,229 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 640 | $46,208 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,188 | $46,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 373 | $46,066 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 491 | $46,063 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 7,818 | $46,048 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,834 | $45,856 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 500 | $45,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 547 | $45,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 237 | $45,750 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 861 | $45,690 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,412 | $45,653 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 600 | $45,648 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 464 | $45,574 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,610 | $45,434 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,072 | $45,399 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $45,331 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 723 | $45,115 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,199 | $45,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,208 | $45,070 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,932 | $45,035 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,027 | $44,962 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $44,915 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,961 | $44,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,291 | $44,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 234 | $44,778 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 827 | $44,509 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,474 | $44,489 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,231 | $44,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 905 | $44,141 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,800 | $44,118 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,776 | $44,055 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,582 | $44,049 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,724 | $44,014 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,263 | $43,993 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 727 | $43,976 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,883 | $43,949 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 974 | $43,908 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,322 | $43,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 481 | $43,609 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,154 | $43,463 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,326 | $43,380 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,815 | $43,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,800 | $43,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 768 | $43,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 822 | $43,117 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,118 | $43,101 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,257 | $43,021 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,593 | $42,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 317 | $42,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,056 | $42,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 933 | $42,696 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,178 | $42,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,308 | $42,483 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,339 | $42,425 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $42,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349 | $42,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,986 | $42,231 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,020 | $42,197 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,145 | $42,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,304 | $41,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $41,922 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,250 | $41,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006659 | this filing | 2025-10-21 | acceptance time not in the bulk data set |