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 |
|---|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,778 | $85,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 662 | $85,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,440 | $85,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,495 | $85,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,650 | $85,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,893 | $85,315 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 877 | $85,315 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 640 | $85,239 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,144 | $85,217 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,303 | $85,151 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 282 | $85,110 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,220 | $85,108 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,418 | $85,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,657 | $84,996 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,102 | $84,921 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190 | $84,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,120 | $84,627 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,380 | $84,554 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,462 | $84,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,664 | $84,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,433 | $84,197 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,182 | $84,103 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,151 | $84,095 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,894 | $84,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,669 | $83,817 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,737 | $83,608 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 322 | $83,524 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 900 | $83,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,361 | $83,183 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,950 | $83,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,457 | $82,869 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687 | $82,643 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 664 | $82,389 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 358 | $81,918 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,182 | $81,747 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,282 | $81,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,614 | $81,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,868 | $81,127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 804 | $81,024 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,545 | $81,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,016 | $80,890 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 650 | $80,691 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 253 | $80,680 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,460 | $80,651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,240 | $80,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 646 | $80,466 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,323 | $79,865 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,341 | $79,795 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,004 | $79,617 | dollars as filed | |
| EQUITABLE HLDGS INC | 294520000 | COM | 1,669 | $79,517 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 666 | $79,247 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,262 | $79,115 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 418 | $79,031 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $79,007 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,346 | $78,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 786 | $78,941 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,347 | $78,888 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,000 | $78,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,278 | $78,635 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 430 | $78,535 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,101 | $78,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,469 | $78,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 861 | $78,104 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 670 | $78,089 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,063 | $77,878 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,036 | $77,857 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,334 | $77,846 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,874 | $77,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,327 | $77,801 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,579 | $77,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2,607 | $77,665 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,122 | $77,194 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 190 | $76,939 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,675 | $76,786 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 2,956 | $76,708 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,273 | $76,544 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,850 | $76,448 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,385 | $76,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 351 | $76,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 567 | $76,160 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,922 | $76,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 514 | $75,944 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,093 | $75,876 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,704 | $75,722 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,857 | $75,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,932 | $75,674 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 384 | $75,610 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,927 | $75,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,918 | $75,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,237 | $75,259 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 191 | $75,120 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,580 | $75,037 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,197 | $75,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,179 | $74,873 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,453 | $74,792 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,851 | $74,663 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,123 | $74,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,747 | $74,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357 | $74,524 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 649 | $74,369 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,942 | $74,310 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,173 | $74,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,352 | $74,094 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 360 | $74,016 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,017 | $73,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,491 | $73,692 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 631 | $73,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,854 | $73,344 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 932 | $73,022 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,247 | $72,960 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,416 | $72,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 860 | $72,314 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,461 | $72,294 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 803 | $72,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 349 | $72,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 925 | $72,062 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 879 | $72,043 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,482 | $72,035 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $72,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 349 | $71,895 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,658 | $71,838 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,377 | $71,714 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,221 | $71,416 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,254 | $71,407 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 721 | $71,259 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,359 | $71,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 410 | $71,151 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,668 | $71,021 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 837 | $71,020 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 755 | $70,985 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,253 | $70,883 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,249 | $70,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,345 | $70,554 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,373 | $70,419 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,430 | $70,399 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,652 | $70,248 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,912 | $70,044 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 577 | $69,944 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 2,000 | $69,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $69,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,012 | $69,848 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,404 | $69,779 | dollars as filed | |
| BROADSTONE NET LEASE INC | 111350000 | COM | 4,014 | $69,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,594 | $69,688 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,329 | $69,630 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,037 | $69,564 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 466 | $69,280 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,366 | $69,201 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 22,000 | $69,080 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,779 | $69,073 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,688 | $68,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,057 | $68,557 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,319 | $68,469 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 996 | $68,464 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,691 | $68,324 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,356 | $68,298 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,645 | $68,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,389 | $68,151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,824 | $68,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 657 | $67,908 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,185 | $67,581 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,220 | $67,454 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,100 | $67,305 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,783 | $67,220 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,219 | $67,181 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,317 | $67,088 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,951 | $67,013 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,281 | $66,937 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,442 | $66,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,531 | $66,878 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 537 | $66,867 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,787 | $66,780 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,537 | $66,537 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,239 | $66,274 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 970 | $66,183 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 720 | $66,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,500 | $66,045 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 860 | $65,933 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,262 | $65,891 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,202 | $65,862 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 7,631 | $65,857 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,201 | $65,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,809 | $65,703 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,053 | $65,618 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 744 | $65,598 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,724 | $65,529 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,933 | $65,529 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,702 | $65,516 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,621 | $65,440 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,772 | $65,280 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,240 | $65,211 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,663 | $65,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 872 | $65,127 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,103 | $65,026 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,259 | $64,983 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 497 | $64,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,354 | $64,782 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,990 | $64,696 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,282 | $64,653 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,649 | $64,637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,630 | $64,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,341 | $64,291 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,929 | $64,197 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,938 | $64,100 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,796 | $63,979 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,157 | $63,887 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 988 | $63,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 468 | $63,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 858 | $63,738 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,587 | $63,659 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 364 | $63,620 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,102 | $63,574 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 337670000 | COM | 407 | $63,301 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,304 | $63,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 700 | $63,238 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,262 | $63,155 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,677 | $63,150 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,254 | $63,030 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,201 | $63,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 985 | $62,725 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,919 | $62,521 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,046 | $62,467 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 353 | $62,294 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,145 | $62,162 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 256 | $61,924 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,887 | $61,906 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,692 | $61,893 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,120 | $61,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,020 | $61,812 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,273 | $61,702 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,842 | $61,642 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 843 | $61,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 524 | $61,283 | dollars as filed | |
| SOUTHSTATE BK CORP | 844719999 | COM | 650 | $61,167 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,372 | $61,150 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,159 | $61,112 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,768 | $61,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 381 | $60,871 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,760 | $60,843 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,442 | $60,626 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 933 | $60,618 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,682 | $60,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,562 | $60,278 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 962 | $60,087 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,441 | $60,076 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,065 | $60,071 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,479 | $60,017 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,211 | $59,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,344 | $59,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 782 | $59,815 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 558 | $59,756 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,207 | $59,531 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,784 | $59,385 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 690 | $59,168 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,016 | $58,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,215 | $58,527 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,280 | $58,330 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 5,517 | $58,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 541 | $58,311 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 282 | $58,284 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 690 | $58,208 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 478 | $58,149 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 171 | $58,090 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 362 | $58,036 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 359 | $57,972 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,502 | $57,931 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,505 | $57,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,510 | $57,728 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 846 | $57,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,790 | $57,370 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,465 | $57,361 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,092 | $57,342 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,099 | $57,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,263 | $57,138 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 971 | $57,131 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,261 | $57,066 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,368 | $57,045 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,429 | $56,950 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,978 | $56,927 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 996 | $56,832 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 319 | $56,827 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,520 | $56,635 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,817 | $56,552 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 538 | $56,124 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,175 | $56,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,200 | $56,018 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,557 | $56,014 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,321 | $55,850 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,125 | $55,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 751 | $55,752 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,977 | $55,672 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,796 | $55,658 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 946 | $55,540 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,344 | $55,447 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,429 | $55,331 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,685 | $55,331 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,029 | $55,216 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,311 | $55,188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,354 | $55,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,899 | $54,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,232 | $54,385 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,193 | $54,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $54,073 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 205 | $53,956 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,045 | $53,872 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,179 | $53,857 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,727 | $53,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,255 | $53,453 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,662 | $53,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 727 | $53,273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,618 | $53,263 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 982 | $53,107 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,250 | $53,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,620 | $53,079 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,209 | $52,906 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,765 | $52,706 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,028 | $52,485 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,883 | $52,334 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 491 | $52,215 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,182 | $52,185 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,138 | $52,177 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,375 | $52,151 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,300 | $52,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 437 | $52,090 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,155 | $51,940 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,381 | $51,898 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $51,800 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,938 | $51,746 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 360 | $51,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 707 | $51,661 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,828 | $51,572 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,641 | $51,536 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 307 | $51,536 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,585 | $51,485 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,105 | $51,360 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 1,735 | $51,360 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,139 | $51,357 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 408 | $51,266 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,269 | $51,141 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 178 | $51,137 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,822 | $51,024 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,569 | $51,009 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 321 | $50,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,330 | $50,864 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,460 | $50,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 782 | $50,721 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,940 | $50,556 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,670 | $50,529 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,293 | $50,461 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 315 | $50,205 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 569 | $50,152 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $50,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $50,067 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 725 | $50,047 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,889 | $49,935 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $49,898 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,002 | $49,858 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,203 | $49,733 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,383 | $49,694 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,035 | $49,609 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 840 | $49,602 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 2,096 | $49,402 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,728 | $49,359 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,048 | $49,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $49,290 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 635 | $49,282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 457 | $49,146 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 550 | $49,063 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 516 | $48,870 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,260 | $48,686 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 677 | $48,473 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 994 | $48,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 124 | $48,238 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,722 | $48,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404 | $47,921 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,986 | $47,902 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,650 | $47,856 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,118 | $47,809 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82 | $47,752 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,610 | $47,737 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,330 | $47,650 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,698 | $47,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1,603 | $47,503 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,800 | $47,462 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,153 | $47,456 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 504 | $47,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,431 | $47,301 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,018 | $47,262 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 779 | $47,220 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,111 | $47,206 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,383 | $47,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,208 | $46,979 | dollars as filed | |
| GRUPO CIBEST SA | 400899999 | SPON ADS | 736 | $46,817 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,024 | $46,810 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,760 | $46,693 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 405 | $46,607 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $46,524 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 5,295 | $46,331 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,839 | $46,324 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,873 | $46,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,300 | $46,138 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,210 | $46,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 335 | $45,999 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,332 | $45,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 768 | $45,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,100 | $45,683 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 214 | $45,633 | dollars as filed | |
| VERISIGN INC | 923430000 | COM | 187 | $45,485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 180 | $45,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 406 | $45,358 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,417 | $45,344 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 205 | $45,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,732 | $45,240 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,661 | $45,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 913 | $44,996 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,024 | $44,864 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,338 | $44,717 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,539 | $44,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,540 | $44,475 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,054 | $44,439 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $44,432 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 3,000 | $44,430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,044 | $44,396 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,040 | $44,361 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,995 | $44,006 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 722 | $43,963 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 597 | $43,930 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,737 | $43,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 825 | $43,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 490 | $43,796 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,223 | $43,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,989 | $43,749 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,213 | $43,729 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,899 | $43,659 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,087 | $43,621 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $43,520 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 523 | $43,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 539 | $43,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,097 | $43,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 963 | $43,359 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 966200000 | COM | 7,000 | $43,190 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,615 | $43,067 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,702 | $43,061 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,037 | $43,056 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,000 | $43,050 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,471 | $42,791 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $42,790 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 382 | $42,784 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,780 | $42,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,825 | $42,742 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,313 | $42,642 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,252 | $42,601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,516 | $42,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,360 | $42,446 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,780 | $42,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 385 | $42,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 936 | $42,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,444 | $42,078 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,145 | $42,048 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 366 | $42,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,383 | $41,877 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,812 | $41,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,090 | $41,450 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,276 | $41,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 211 | $41,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 750 | $41,123 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,821 | $40,901 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 455 | $40,891 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 239 | $40,828 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 481 | $40,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,861 | $40,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 636 | $40,615 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,340 | $40,409 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,153 | $40,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 685 | $40,347 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,909 | $40,184 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 471 | $40,179 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,695 | $40,114 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,166 | $40,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 741 | $39,988 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,327 | $39,970 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 809 | $39,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 462 | $39,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 446 | $39,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 694 | $39,680 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 573 | $39,677 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,953 | $39,626 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 229 | $39,564 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 940 | $39,518 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 160 | $39,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,339 | $39,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 493 | $39,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 235 | $39,295 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,049 | $39,252 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 336 | $39,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 904 | $39,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 755 | $39,172 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,009 | $39,135 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,028 | $39,130 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,367 | $39,109 | 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 |