13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,231 holding rows worth $5,636,070,220.
- Accession
- 0001580642-26-000877
- Filer
- CIK 1749744
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,246 entries on the cover page, a total value of $5,636,070,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,070,220 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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 1,614 | $191,808 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,927 | $191,748 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,860 | $191,412 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,540 | $191,160 | dollars as filed | |
| DRILLING TOOLS INTL CORP | 262049999 | COM | 77,505 | $189,887 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,330 | $189,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,879 | $189,578 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,044 | $189,525 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $189,169 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,084 | $188,994 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,507 | $188,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,424 | $188,623 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,368 | $188,316 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,941 | $188,050 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,161 | $187,699 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,615 | $187,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 410 | $186,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,656 | $185,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,015 | $184,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,858 | $183,525 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,154 | $183,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,344 | $183,281 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,522 | $183,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,094 | $183,030 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,434 | $182,749 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,536 | $182,694 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 5,223 | $182,126 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 659 | $181,835 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,043 | $181,675 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 985 | $181,611 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,529 | $181,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,124 | $180,460 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $180,242 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,906 | $179,952 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 529 | $179,516 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 925 | $179,108 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,168 | $178,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,893 | $178,460 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,466 | $178,295 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,716 | $177,888 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,685 | $177,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,140 | $177,124 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 600 | $176,844 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,680 | $176,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,421 | $176,368 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,703 | $175,716 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 26,661 | $175,696 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,261 | $174,903 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,611 | $174,681 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,712 | $174,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,907 | $174,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 832 | $173,888 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,453 | $173,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,533 | $173,773 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,172 | $173,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 609 | $173,317 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,298 | $173,296 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,238 | $172,974 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,301 | $172,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $171,888 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,591 | $171,784 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,764 | $171,537 | dollars as filed | |
| SPX TECHNOLOGIES INC | 784729999 | COM | 857 | $171,451 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,691 | $171,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,505 | $170,983 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,433 | $170,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,143 | $170,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,586 | $170,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,522 | $170,113 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,606 | $169,743 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,291 | $169,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,376 | $169,262 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 707 | $168,705 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 19,547 | $168,495 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,024 | $168,371 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,858 | $168,279 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,104 | $167,777 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,222 | $167,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,632 | $167,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,406 | $167,329 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,398 | $167,273 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,551 | $167,110 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,234 | $166,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,628 | $166,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,145 | $166,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,794 | $165,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 653 | $165,157 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,755 | $164,416 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,867 | $163,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,225 | $163,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,626 | $163,304 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,642 | $163,302 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,597 | $162,301 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,641 | $162,134 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,873 | $162,123 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 987 | $162,075 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 11,025 | $161,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,035 | $161,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,229 | $161,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,917 | $161,188 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,020 | $160,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,340 | $160,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,050 | $160,857 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,211 | $160,821 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,300 | $160,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,753 | $160,414 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,404 | $160,362 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,682 | $160,345 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,084 | $160,253 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,439 | $159,924 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 891 | $159,880 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,497 | $159,554 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,495 | $159,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,097 | $158,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,306 | $158,306 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,896 | $157,617 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,039 | $157,513 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,389 | $157,499 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,795 | $157,350 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,660 | $157,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 550 | $156,913 | dollars as filed | |
| HCI GROUP INC | 404160000 | COM | 818 | $156,870 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,870 | $156,609 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,845 | $156,410 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,632 | $156,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,423 | $156,267 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,532 | $156,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,577 | $155,887 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,609 | $155,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,770 | $155,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,923 | $154,540 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 19,767 | $154,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,215 | $154,439 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 477 | $154,352 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,006 | $154,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,470 | $154,111 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,864 | $153,578 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,200 | $153,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,509 | $152,938 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 875 | $152,434 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,901 | $152,104 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,222 | $151,918 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,368 | $151,694 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,352 | $151,460 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,739 | $151,431 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 6,067 | $151,250 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,771 | $151,225 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,086 | $151,148 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,331 | $151,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,583 | $151,034 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 628 | $150,885 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 950 | $150,336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,441 | $149,705 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,007 | $149,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,122 | $149,327 | dollars as filed | |
| BLACKROCK CORE BD TR | 924900000 | SHS BEN INT | 15,539 | $149,019 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,965 | $148,837 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,005 | $148,420 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,876 | $148,410 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,789 | $147,761 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,839 | $147,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,410 | $147,623 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 5,946 | $147,573 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,656 | $147,430 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,322 | $147,265 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 1,419 | $147,051 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,860 | $146,950 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,964 | $146,569 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 903 | $146,412 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,408 | $146,408 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,584 | $146,386 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,525 | $146,355 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,319 | $145,196 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,475 | $144,908 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,661 | $144,572 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 497 | $144,325 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 428 | $144,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,651 | $143,845 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,066 | $143,236 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,012 | $143,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,011 | $142,431 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,289 | $142,307 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,133 | $142,166 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,312 | $142,139 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,588 | $142,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,928 | $142,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,513 | $141,757 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,447 | $141,298 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,025 | $141,223 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,114 | $141,111 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,014 | $140,811 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 255299999 | COM | 5,315 | $140,162 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 4,332 | $139,967 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,458 | $139,012 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,810 | $138,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,276 | $138,572 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 644 | $138,486 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,790 | $137,994 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,059 | $137,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,208 | $137,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,046 | $137,696 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,040 | $137,676 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,854 | $137,412 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,972 | $136,947 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,003 | $136,943 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,075 | $136,666 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,473 | $136,248 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,072 | $135,964 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,650 | $135,839 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,311 | $135,636 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,854 | $135,504 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,192 | $135,447 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,650 | $135,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,225 | $135,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,051 | $134,912 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,837 | $134,910 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 336 | $134,837 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,006 | $134,522 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 643 | $133,527 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,506 | $133,522 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,232 | $133,489 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,088 | $133,465 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,791 | $133,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,000 | $133,260 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,023 | $133,227 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,850 | $133,198 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,048 | $133,159 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,251 | $133,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,697 | $132,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,348 | $132,179 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,000 | $132,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,682 | $131,745 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,529 | $131,739 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 9,535 | $131,392 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,790 | $131,275 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,137 | $131,158 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,280 | $131,096 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,879 | $131,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,884 | $130,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,289 | $130,542 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,740 | $130,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,008 | $130,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,022 | $130,198 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,298 | $130,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,640 | $129,958 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,695 | $129,757 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,432 | $129,709 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 5,049 | $129,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,250 | $129,090 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,125 | $128,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,561 | $128,760 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,294 | $128,029 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,752 | $127,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,329 | $127,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 657 | $127,681 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 8,404 | $127,321 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 795 | $127,311 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,000 | $126,880 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 884 | $126,816 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,893 | $126,613 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,298 | $126,512 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,014 | $126,507 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,050 | $126,465 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,751 | $126,405 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,414 | $125,840 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,384 | $125,817 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,760 | $125,682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,470 | $125,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,927 | $125,425 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,457 | $125,347 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,202 | $125,163 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,564 | $124,692 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,326 | $124,257 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,574 | $124,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,337 | $123,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,873 | $123,449 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,085 | $123,108 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 8,687 | $123,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 369 | $122,747 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,905 | $122,628 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,563 | $122,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $122,270 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,567 | $122,112 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,940 | $122,080 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 2,466 | $121,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,656 | $121,848 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,746 | $121,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,119 | $121,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,186 | $121,596 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,439 | $121,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,304 | $121,089 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 564 | $120,769 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 958 | $120,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 630 | $120,621 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,140 | $120,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 881 | $120,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,371 | $119,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,621 | $119,276 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,419 | $119,213 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,308 | $119,129 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,964 | $119,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,795 | $118,935 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 3,126 | $118,859 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,249 | $118,805 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,845 | $118,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 603 | $118,742 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,073 | $118,223 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,685 | $118,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,313 | $118,135 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,039 | $118,114 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,005 | $117,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,334 | $117,885 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,304 | $117,851 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,879 | $117,334 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,216 | $117,326 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,327 | $117,048 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,769 | $116,786 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,289 | $116,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,750 | $116,558 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,524 | $116,154 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 2,251 | $115,885 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 859 | $115,759 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,298 | $115,635 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,145 | $115,227 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,971 | $115,008 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,917 | $114,911 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,572 | $114,859 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,656 | $114,816 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,730 | $114,702 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 528 | $114,569 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 924 | $114,493 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,523 | $114,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,882 | $114,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,187 | $114,126 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,464 | $114,038 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,927 | $114,033 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,894 | $113,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,513 | $113,662 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,596 | $113,603 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,736 | $113,470 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,036 | $113,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,509 | $113,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 388 | $111,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,203 | $111,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,762 | $111,145 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 391 | $111,138 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,992 | $110,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,842 | $110,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 818 | $110,610 | dollars as filed | |
| ARGAN INC | 401000000 | COM | 353 | $110,602 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,915 | $110,495 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $109,920 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,657 | $109,859 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,294 | $109,835 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 925 | $108,987 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 4,261 | $108,963 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,912 | $108,933 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,390 | $108,601 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,500 | $108,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,292 | $108,274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,273 | $108,047 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,200 | $107,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,362 | $107,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,277 | $107,480 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,232 | $107,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,768 | $107,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,480 | $106,723 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,852 | $106,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,809 | $106,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,012 | $106,573 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,231 | $106,550 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 39,300 | $106,503 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,230 | $106,479 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,128 | $106,443 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,610 | $106,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,672 | $105,991 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,981 | $105,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,975 | $105,698 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,825 | $105,651 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $105,559 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,748 | $105,505 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,436 | $105,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 3,627 | $105,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,032 | $105,088 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,131 | $104,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,602 | $104,687 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,130 | $104,630 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,135 | $103,932 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,113 | $103,620 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,869 | $103,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,994 | $102,950 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,288 | $102,744 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,633 | $102,661 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,694 | $102,658 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,583 | $102,402 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,988 | $102,396 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,074 | $102,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,843 | $102,253 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,285 | $101,823 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,227 | $101,694 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 334 | $101,473 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,218 | $101,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,261 | $100,959 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 922 | $100,784 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,152 | $100,734 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,546 | $100,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,000 | $100,500 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,675 | $100,372 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 845 | $100,302 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,955 | $100,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,128 | $100,059 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,622 | $100,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,779 | $99,972 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,810 | $99,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,669 | $99,689 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 547 | $99,674 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,073 | $99,648 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,584 | $99,599 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,548 | $99,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 916 | $99,546 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,378 | $99,436 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,046 | $99,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,258 | $99,212 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,847 | $99,191 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 1,348 | $99,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 835 | $98,948 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,042 | $98,808 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,150 | $98,622 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 872 | $98,571 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,610 | $98,564 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,238 | $98,540 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,169 | $98,237 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,214 | $98,070 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,026 | $97,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,818 | $97,767 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,348 | $97,716 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,978 | $97,678 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,352 | $97,045 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,987 | $96,767 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 768 | $96,668 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 3,208 | $96,336 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,429 | $96,252 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,333 | $96,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,505 | $96,058 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,366 | $95,998 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 793 | $95,914 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,647 | $95,294 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 3,059 | $95,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,723 | $95,157 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 791 | $94,986 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,657 | $94,753 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,117 | $94,605 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $94,060 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,150 | $93,814 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,216 | $92,793 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,870 | $92,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 2,291 | $92,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,392 | $92,596 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,086 | $92,495 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 743 | $92,370 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,017 | $91,895 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,739 | $91,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,734 | $91,815 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 857 | $91,733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 601 | $91,653 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,597 | $91,623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,874 | $91,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 332 | $91,372 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,491 | $91,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 743659999 | COM | 1,044 | $91,183 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 899 | $90,839 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,298 | $90,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $90,279 | dollars as filed | |
| ISHARES TR | 464359999 | ESG AWR MSCI USA | 2,811 | $90,064 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,710 | $89,636 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 994 | $89,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,783 | $89,347 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 866 | $89,201 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,323 | $89,087 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,440 | $88,806 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,663 | $88,736 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,052 | $88,492 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 292 | $88,473 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 676 | $88,461 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,132 | $88,398 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 620 | $88,350 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,500 | $88,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,842 | $87,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,699 | $87,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 499 | $87,819 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,368 | $87,525 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,308 | $87,064 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 292 | $87,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 290 | $87,015 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $86,592 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,946 | $86,415 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,971 | $86,337 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,332 | $86,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,921 | $86,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,347 | $85,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | this filing | 2026-02-06 | acceptance time not in the bulk data set |