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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 509 | $38,933 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,376 | $38,817 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 64 | $38,806 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,325 | $38,781 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,158 | $38,711 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,428 | $38,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,189 | $38,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,412 | $38,623 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,440 | $38,562 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,797 | $38,510 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $38,480 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,250 | $38,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 501 | $38,237 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 108 | $38,145 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,058 | $38,077 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 269 | $37,911 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,724 | $37,907 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,527 | $37,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 230 | $37,626 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,584 | $37,557 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 260 | $37,531 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 3,238 | $37,460 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,289 | $37,381 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 966 | $37,365 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,052 | $37,346 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 87 | $37,287 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,153 | $37,210 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 858 | $37,177 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,045 | $37,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,396 | $37,092 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,449 | $37,087 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,871 | $36,870 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 861 | $36,798 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,652 | $36,774 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 6,129 | $36,774 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 659 | $36,772 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,034 | $36,748 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,264 | $36,745 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,354 | $36,654 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,585 | $36,566 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,677 | $36,423 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,103 | $36,421 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,280 | $36,366 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 493 | $36,325 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,860 | $36,307 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 872 | $36,258 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 734 | $36,212 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,518 | $36,184 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 716 | $36,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,682 | $36,116 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,251 | $36,046 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 463 | $35,994 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 350 | $35,977 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 784 | $35,966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230 | $35,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 516 | $35,800 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 720 | $35,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,716 | $35,724 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,886 | $35,721 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 493 | $35,682 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,393 | $35,627 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,090 | $35,624 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,004 | $35,475 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,004 | $35,275 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 450 | $35,267 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,565 | $35,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 221 | $35,240 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,256 | $35,017 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,159 | $35,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 700 | $34,902 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $34,775 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,055 | $34,771 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,196 | $34,732 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,343 | $34,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 890 | $34,666 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 344 | $34,627 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,113 | $34,619 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,900 | $34,611 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,589 | $34,535 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,629 | $34,486 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $34,410 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,535 | $34,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,037 | $34,273 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,491 | $34,114 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 7,038 | $34,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 815 | $33,937 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,360 | $33,921 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 889 | $33,914 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 661 | $33,856 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 671 | $33,829 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,701 | $33,799 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 425 | $33,791 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,701 | $33,779 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 764 | $33,654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,288 | $33,570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,447 | $33,554 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 282 | $33,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 848 | $33,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,575 | $33,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 609 | $33,288 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,313 | $33,275 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 326 | $33,275 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,638 | $33,115 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $33,064 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $32,980 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,589 | $32,972 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,174 | $32,931 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,031 | $32,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 606 | $32,908 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 675 | $32,899 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 495 | $32,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 644 | $32,741 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 851 | $32,644 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,075 | $32,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,482 | $32,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 462 | $32,561 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 724 | $32,558 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $32,541 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,110 | $32,469 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 925399999 | COM | 2,982 | $32,414 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 286 | $32,358 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,331 | $32,343 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125 | $32,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 639 | $32,170 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,303 | $32,117 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,658 | $32,016 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,603 | $32,012 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 700 | $31,976 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,827 | $31,945 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 876 | $31,905 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,323 | $31,805 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $31,800 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,163 | $31,796 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 397 | $31,621 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,257 | $31,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 735 | $31,568 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,229 | $31,563 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 458 | $31,510 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,174 | $31,440 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107 | $31,408 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 746 | $31,332 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 655 | $31,329 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 502 | $31,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 770 | $31,286 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,086 | $31,255 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,318 | $31,152 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,171 | $31,148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 271 | $31,057 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 589 | $30,857 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 204 | $30,791 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,532 | $30,763 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,159 | $30,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 853 | $30,620 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,520 | $30,613 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 772 | $30,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 578 | $30,426 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,245 | $30,104 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 333 | $30,093 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 776 | $29,992 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,446 | $29,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 611 | $29,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 835 | $29,869 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,771 | $29,778 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 694 | $29,713 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 568 | $29,684 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 483 | $29,676 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 244 | $29,666 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 770 | $29,645 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 505 | $29,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 442 | $29,623 | dollars as filed | |
| FIDELITY ETHEREUM FD | 316129999 | SHS | 1,000 | $29,610 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 998 | $29,571 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,969 | $29,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,836 | $29,551 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,949 | $29,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 575 | $29,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 564 | $29,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,542 | $29,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 642 | $29,333 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $29,273 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,388 | $29,253 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,367 | $29,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 154 | $29,230 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,492 | $29,103 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243 | $29,097 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,555 | $29,076 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 240 | $28,959 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,443 | $28,932 | dollars as filed | |
| DAKOTA GOLD CORP | 466550000 | COM | 5,078 | $28,843 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211 | $28,840 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,300 | $28,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 610 | $28,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 509 | $28,820 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 324 | $28,677 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 619 | $28,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 784 | $28,610 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 382 | $28,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 633 | $28,517 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 363 | $28,470 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,509 | $28,294 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 656 | $28,215 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,349 | $28,187 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 359 | $28,182 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $28,149 | dollars as filed | |
| IMAX CORP | 452449999 | COM | 761 | $28,127 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 351 | $28,017 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,454 | $28,015 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,086 | $28,007 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $27,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,135 | $27,927 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,653 | $27,903 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,544 | $27,882 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 593 | $27,699 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,589 | $27,696 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 774 | $27,696 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,410 | $27,667 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,013 | $27,663 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 502 | $27,555 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252 | $27,544 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 124 | $27,532 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 541 | $27,499 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 382 | $27,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 724 | $27,275 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,000 | $27,270 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 189 | $27,159 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 368 | $27,103 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,586 | $27,092 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $26,980 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 550 | $26,934 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,175 | $26,861 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $26,859 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $26,815 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,196 | $26,802 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 283 | $26,777 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 848 | $26,756 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 387 | $26,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $26,707 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 276 | $26,703 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 451 | $26,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 179 | $26,667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 205 | $26,662 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,927 | $26,517 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,227 | $26,479 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 842 | $26,464 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 442 | $26,401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 165 | $26,367 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 423 | $26,357 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,369 | $26,271 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 216 | $26,216 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,450 | $26,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 251 | $26,093 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 900 | $26,019 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 910 | $25,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,386 | $25,924 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 650 | $25,760 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,967 | $25,754 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,394 | $25,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,512 | $25,719 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,513 | $25,557 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,866 | $25,407 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 316 | $25,387 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 817839999 | COM | 2,850 | $25,365 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 265 | $25,361 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,100 | $25,358 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,031 | $25,225 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $25,194 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 428 | $25,141 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,610 | $25,090 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,058 | $25,046 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 233 | $25,022 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 247 | $24,993 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 609 | $24,872 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 286 | $24,688 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 405 | $24,492 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,783 | $24,445 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 651 | $24,432 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 400 | $24,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 847 | $24,415 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,022 | $24,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 435 | $24,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 816 | $24,319 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 773 | $24,272 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,214 | $24,195 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,782 | $24,110 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,734 | $24,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,187 | $24,035 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 573 | $24,020 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 394 | $24,006 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,048 | $23,941 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,810 | $23,885 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,576 | $23,880 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 579 | $23,866 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,052 | $23,860 | dollars as filed | |
| NEXTPOWER INC | 652899999 | CLASS A COM | 272 | $23,694 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 500 | $23,565 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 485 | $23,469 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 818 | $23,460 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 385 | $23,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $23,321 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 96 | $23,305 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 568 | $23,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 761 | $23,190 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 454 | $23,131 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 434 | $23,090 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,635 | $23,083 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,360 | $23,011 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $22,970 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,748 | $22,892 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,426 | $22,852 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 445 | $22,846 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,859 | $22,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 627 | $22,760 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 440 | $22,744 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,194 | $22,734 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 785 | $22,639 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 19,316 | $22,407 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 464 | $22,342 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 853 | $22,297 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 823 | $22,295 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 960 | $22,282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,259 | $22,272 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 284 | $22,254 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 189139999 | SH BEN INT | 3,919 | $22,182 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,519 | $22,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 317 | $21,975 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 730 | $21,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,878 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 250 | $21,793 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 626 | $21,785 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 70 | $21,764 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 205 | $21,734 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 504 | $21,672 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 516 | $21,667 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,118 | $21,547 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,305 | $21,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 423 | $21,311 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,156 | $21,282 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 805 | $21,278 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 964 | $21,256 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 313 | $21,134 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 296700000 | COM | 712 | $21,118 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 493 | $21,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 500 | $21,047 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 697 | $20,980 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 544 | $20,963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,097 | $20,960 | dollars as filed | |
| CTS CORP | 126501105 | COM | 488 | $20,921 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123 | $20,904 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,006 | $20,842 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 533 | $20,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,337 | $20,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 404 | $20,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 305 | $20,797 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 319 | $20,719 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 294 | $20,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $20,673 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $20,547 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,025 | $20,408 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 946 | $20,358 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 454 | $20,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $20,195 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 305 | $20,081 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,718 | $20,049 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 412 | $20,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 460 | $19,958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 474 | $19,955 | dollars as filed | |
| NCR VOYIX CORPORATION | 628860000 | COM | 1,956 | $19,951 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,007 | $19,918 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 193 | $19,888 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 198 | $19,881 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 440 | $19,791 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,010 | $19,761 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 362 | $19,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 322 | $19,739 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,222 | $19,671 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 177 | $19,640 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 480 | $19,632 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,050 | $19,458 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 236 | $19,432 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,774 | $19,418 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 842 | $19,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92 | $19,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $19,248 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 375 | $19,194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 858 | $19,070 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,335 | $19,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 474 | $19,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 879 | $19,008 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,928 | $18,952 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 795459999 | COM | 1,328 | $18,937 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $18,876 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $18,850 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 370 | $18,833 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,392 | $18,764 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,318 | $18,702 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $18,659 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 123 | $18,459 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 282 | $18,434 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 941 | $18,284 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,394 | $18,178 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 230 | $18,159 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,283 | $18,141 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 537 | $18,101 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 513 | $18,089 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 247 | $18,083 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 765 | $18,004 | dollars as filed | |
| TANGER INC | 875465106 | COM | 539 | $17,994 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 953 | $17,945 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,546 | $17,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,875 | $17,869 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 476 | $17,840 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 233 | $17,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $17,815 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 299 | $17,801 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,779 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000 | $17,762 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 347 | $17,676 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 937 | $17,648 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 763 | $17,643 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,203 | $17,624 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,297 | $17,613 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,892 | $17,596 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,251 | $17,580 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 253 | $17,485 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,357 | $17,451 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 509 | $17,352 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 221 | $17,295 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 127 | $17,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 229 | $17,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 500 | $17,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 141 | $17,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $17,202 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 6,935 | $17,199 | dollars as filed | |
| WAFD INC | 938824109 | COM | 532 | $17,040 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,802 | $17,008 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $16,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $16,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 199 | $16,817 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 806 | $16,795 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,967 | $16,598 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $16,558 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 937 | $16,529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 342 | $16,505 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 270 | $16,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,292 | $16,436 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,014 | $16,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 400 | $16,376 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 350 | $16,359 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,349 | $16,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $16,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 607 | $16,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 365 | $16,232 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,498 | $16,223 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,300 | $16,211 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $16,208 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,946 | $16,173 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,145 | $16,173 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 320 | $15,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 210 | $15,983 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 250 | $15,970 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,290 | $15,893 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,520 | $15,869 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,327 | $15,858 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 303 | $15,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108 | $15,852 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,627 | $15,814 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 655 | $15,777 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 151 | $15,766 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 527 | $15,741 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,082 | $15,732 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 4,912 | $15,718 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250 | $15,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $15,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 282 | $15,671 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 237 | $15,632 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 660 | $15,609 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 204 | $15,579 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 468 | $15,566 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 339 | $15,533 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 7,918 | $15,519 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 320 | $15,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 312 | $15,418 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 303 | $15,382 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,356 | $15,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 512 | $15,258 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 210 | $15,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 838 | $15,143 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 190 | $15,139 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 487 | $15,058 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 768 | $15,037 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $15,023 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,286 | $15,020 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 785 | $15,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 200 | $15,006 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 461 | $14,978 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,969 | $14,945 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122 | $14,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 282 | $14,886 | 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 |