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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 236 | $41,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 883 | $41,792 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,000 | $41,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,385 | $41,547 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 618 | $41,477 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $41,440 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 233 | $41,411 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,201 | $41,357 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 523 | $41,287 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,452 | $41,211 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,418 | $41,204 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 684 | $41,190 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198 | $41,174 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,150 | $41,108 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,640 | $41,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 223 | $41,001 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,298 | $40,984 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,000 | $40,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 725 | $40,915 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 142 | $40,905 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 409 | $40,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 160 | $40,654 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,027 | $40,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,841 | $40,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,754 | $40,447 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 400 | $40,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,845 | $40,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 755 | $39,944 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,287 | $39,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 750 | $39,668 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,900 | $39,601 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,724 | $39,545 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 299 | $39,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,373 | $39,471 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 533 | $39,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 636 | $39,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 895 | $39,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 572 | $39,216 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,030 | $39,144 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 239 | $39,085 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 603 | $39,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,522 | $38,826 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 544 | $38,798 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91 | $38,702 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 316 | $38,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 999 | $38,691 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 858 | $38,687 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 477 | $38,670 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,766 | $38,587 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 718 | $38,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 723 | $38,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 493 | $38,448 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 641 | $38,338 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,367 | $38,321 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,701 | $38,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 230 | $38,217 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,104 | $38,149 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,189 | $38,107 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404 | $38,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $38,068 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 618 | $38,032 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 747 | $38,016 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,446 | $37,937 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 703 | $37,913 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,444 | $37,717 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,230 | $37,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 529 | $37,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,280 | $37,542 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,065 | $37,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,057 | $37,350 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,745 | $37,328 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 918 | $37,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,701 | $37,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 729 | $36,806 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 328 | $36,779 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,486 | $36,739 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 638 | $36,538 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 921 | $36,472 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,500 | $36,225 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,430 | $36,103 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 732 | $36,101 | dollars as filed | |
| WEX INC | 96208T104 | COM | 229 | $36,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 434 | $36,027 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,313 | $35,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 734 | $35,979 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,698 | $35,947 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,309 | $35,750 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $35,625 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 992 | $35,613 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 626 | $35,557 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,217 | $35,399 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,153 | $35,397 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,531 | $35,313 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 503 | $35,253 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 692 | $35,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 719 | $35,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 168 | $35,033 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 346 | $35,024 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $34,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 347 | $34,825 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 379 | $34,629 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 258 | $34,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,666 | $34,329 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,594 | $34,238 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 445 | $34,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 847 | $34,205 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,307 | $34,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 753 | $34,066 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 346 | $34,039 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 291 | $33,945 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 74 | $33,941 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,244 | $33,900 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $33,850 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 423 | $33,686 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,406 | $33,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 676 | $33,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 268 | $33,578 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 519 | $33,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 411 | $33,558 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,377 | $33,331 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,047 | $33,316 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 282 | $33,270 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 816 | $33,228 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,569 | $33,169 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 242 | $33,113 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $33,090 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 156 | $33,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,557 | $33,055 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 769 | $33,052 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 479 | $32,998 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 606 | $32,965 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 319 | $32,962 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 724 | $32,888 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 460 | $32,858 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 3,152 | $32,812 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151 | $32,806 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 744 | $32,755 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,103 | $32,671 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 324 | $32,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 500 | $32,520 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,409 | $32,499 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 961 | $32,463 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,970 | $32,347 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $32,284 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,136 | $32,228 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 571 | $32,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,886 | $32,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 747 | $32,064 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 520 | $32,027 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 680 | $31,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 633 | $31,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 281 | $31,770 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,323 | $31,666 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 830 | $31,557 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,563 | $31,479 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 549 | $31,430 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,700 | $31,396 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,054 | $31,267 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $31,250 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 876 | $31,244 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 734 | $31,173 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 286 | $31,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 547 | $31,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 735 | $31,018 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78 | $31,017 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,086 | $30,994 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 265 | $30,939 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 675 | $30,928 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 282 | $30,889 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,162 | $30,816 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $30,810 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 480 | $30,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,102 | $30,714 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 122 | $30,705 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 373 | $30,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 835 | $30,628 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 327 | $30,610 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 208 | $30,528 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,214 | $30,435 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 761 | $30,301 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 566 | $30,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 234 | $30,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 229 | $30,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 765 | $30,031 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,000 | $30,030 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 382 | $29,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 913 | $29,937 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,713 | $29,848 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,871 | $29,786 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,324 | $29,763 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,228 | $29,718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 339 | $29,713 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232 | $29,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 262 | $29,664 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,075 | $29,627 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 360 | $29,564 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,003 | $29,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,542 | $29,373 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 203 | $29,351 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $29,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 328 | $29,300 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,012 | $29,287 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,083 | $29,268 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 455 | $29,211 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,467 | $29,090 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,903 | $29,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 352 | $29,040 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $29,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,000 | $29,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 610 | $29,036 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,168 | $29,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $28,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 640 | $28,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,808 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $28,773 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 569 | $28,733 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 482 | $28,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 854 | $28,714 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $28,662 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,000 | $28,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 853 | $28,546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 506 | $28,518 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 250 | $28,503 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,312 | $28,484 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,170 | $28,474 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 390 | $28,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 593 | $28,422 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,289 | $28,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 575 | $28,313 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 700 | $28,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 844 | $28,034 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $28,018 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 543 | $27,965 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,288 | $27,914 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 685 | $27,722 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 893 | $27,567 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,244 | $27,557 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 827 | $27,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,138 | $27,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 752 | $27,485 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 113 | $27,431 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,300 | $27,431 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 204 | $27,409 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 260 | $27,365 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 301 | $27,324 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,024 | $27,290 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 365 | $27,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $26,907 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $26,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 761 | $26,791 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 511 | $26,719 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,195 | $26,672 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,778 | $26,670 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 638 | $26,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214 | $26,641 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 662 | $26,586 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,683 | $26,566 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 382 | $26,528 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,764 | $26,478 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,069 | $26,445 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 541 | $26,330 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,454 | $26,322 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,131 | $26,307 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 246 | $26,268 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 843 | $26,268 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,783 | $26,121 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 676 | $26,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 361 | $26,020 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 777 | $25,936 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 52 | $25,884 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 847 | $25,851 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 842 | $25,849 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 488 | $25,810 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 516 | $25,795 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101 | $25,705 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 901 | $25,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,512 | $25,507 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 218 | $25,493 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 234 | $25,405 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 539 | $25,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 622 | $25,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 251 | $25,267 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,280 | $25,194 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $25,174 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,710 | $25,160 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 154 | $25,054 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $25,047 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 819 | $25,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 792 | $24,983 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 130 | $24,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53 | $24,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $24,707 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 316 | $24,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 334 | $24,489 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $24,451 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,066 | $24,280 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 192 | $24,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 663 | $24,206 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 245 | $24,148 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 228 | $24,132 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 289 | $24,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 285 | $24,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 844 | $24,105 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $24,063 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 246 | $24,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,062 | $24,012 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,000 | $23,960 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,100 | $23,919 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,030 | $23,893 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,250 | $23,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 435 | $23,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,027 | $23,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 565 | $23,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 540 | $23,759 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 89 | $23,699 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 500 | $23,655 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 634 | $23,623 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,315 | $23,544 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 497 | $23,528 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $23,504 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,010 | $23,497 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134 | $23,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,352 | $23,444 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,700 | $23,403 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 516 | $23,349 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,290 | $23,329 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 118 | $23,317 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $23,304 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 860 | $23,302 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $23,292 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,610 | $23,285 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $23,239 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,150 | $23,216 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 302 | $23,215 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 133 | $23,191 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,874 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 180 | $22,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 821 | $22,735 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 478 | $22,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $22,693 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 288 | $22,641 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 126 | $22,524 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 309 | $22,380 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 119 | $22,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 775 | $22,204 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 560 | $22,142 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,367 | $22,141 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 485 | $21,946 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,030 | $21,882 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 4,558 | $21,878 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 773 | $21,876 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163 | $21,870 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,705 | $21,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 968 | $21,736 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 563 | $21,732 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 755 | $21,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 152 | $21,608 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $21,590 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,068 | $21,574 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $21,570 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,792 | $21,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 500 | $21,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 421 | $21,471 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 206 | $21,432 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 730 | $21,368 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 402 | $21,362 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445 | $21,320 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 423 | $21,247 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 851 | $21,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,004 | $21,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 317 | $21,104 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 516 | $21,001 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 316 | $20,992 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 278 | $20,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 306 | $20,793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $20,767 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 245 | $20,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 540 | $20,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $20,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $20,592 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000 | $20,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 284 | $20,575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 483 | $20,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 490 | $20,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 124 | $20,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 404 | $20,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,235 | $20,476 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 310 | $20,432 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 740 | $20,412 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,928 | $20,398 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 503 | $20,387 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 508 | $20,340 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 910 | $20,302 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 516 | $20,284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 357 | $20,260 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 382 | $20,162 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 298 | $20,131 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 101 | $20,080 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 334 | $20,075 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $20,046 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,010 | $19,897 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 920 | $19,798 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 455 | $19,797 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131 | $19,753 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 236 | $19,671 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 585 | $19,646 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 842 | $19,605 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 506 | $19,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 322 | $19,484 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 895 | $19,439 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,099 | $19,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $19,391 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 957 | $19,379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 533 | $19,375 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 549 | $19,364 | dollars as filed | |
| CTS CORP | 126501105 | COM | 484 | $19,331 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,009 | $19,282 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 508 | $19,223 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 375 | $19,185 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75 | $19,150 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 637 | $19,129 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 272 | $19,037 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 304 | $18,947 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 439 | $18,917 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 290 | $18,914 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 238 | $18,911 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,486 | $18,857 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 187 | $18,816 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 369 | $18,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 293 | $18,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 621 | $18,760 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,072 | $18,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 586 | $18,658 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $18,622 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 979 | $18,523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,949 | $18,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $18,509 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 532 | $18,505 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,238 | $18,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 737 | $18,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 91 | $18,400 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 823 | $18,387 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 617 | $18,362 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 807 | $18,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $18,217 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $18,204 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 724 | $18,152 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 304 | $18,042 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 361 | $17,991 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 182 | $17,976 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 182 | $17,976 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $17,961 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 216 | $17,950 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $17,934 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 16,439 | $17,919 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84 | $17,733 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,963 | $17,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 385 | $17,583 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,634 | $17,552 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300 | $17,511 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,609 | $17,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 503 | $17,436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 968 | $17,290 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 708 | $17,271 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 235 | $17,256 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 317 | $17,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 607 | $17,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 500 | $17,155 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 720 | $17,129 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 720 | $17,129 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 255 | $17,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,875 | $17,063 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,145 | $16,967 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $16,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $16,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,424 | $16,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 208 | $16,836 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,297 | $16,835 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,045 | $16,729 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 756 | $16,728 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,356 | $16,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 723 | $16,629 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 461 | $16,587 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,851 | $16,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $16,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 227 | $16,468 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 585 | $16,411 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 308 | $16,379 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 585 | $16,258 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,800 | $16,186 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 154 | $16,180 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 303 | $16,133 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 303 | $16,133 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 473 | $16,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 365 | $16,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 400 | $16,040 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 362 | $15,998 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 300 | $15,930 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 526 | $15,902 | 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 |