13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,515 holding rows worth $6,538,505,957.
- Accession
- 0001580642-26-004976
- Filer
- CIK 1749744
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,518 entries on the cover page, a total value of $6,538,505,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,538,505,957 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,006 | $230,983 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,354 | $230,977 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,267 | $230,563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,795 | $229,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,437 | $229,958 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,914 | $229,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,423 | $229,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,463 | $229,695 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,038 | $229,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,089 | $228,751 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,181 | $228,410 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,408 | $228,062 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,292 | $227,986 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,230 | $227,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 779 | $227,115 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,169 | $226,619 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,016 | $226,600 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,303 | $226,053 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,569 | $225,892 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,086 | $225,106 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,046 | $224,537 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,100 | $224,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,497 | $224,132 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,805 | $224,097 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,789 | $223,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,660 | $223,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,189 | $223,336 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 25,487 | $223,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,570 | $223,097 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 8,000 | $222,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,182 | $221,129 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,602 | $220,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,859 | $220,743 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,127 | $220,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,138 | $220,454 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,399 | $220,078 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,968 | $219,438 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,896 | $219,005 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,276 | $218,907 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,544 | $218,641 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,090 | $218,363 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,210 | $218,072 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 732 | $217,689 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,646 | $216,949 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,425 | $215,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,993 | $215,084 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,818 | $215,005 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,605 | $213,882 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,005 | $213,655 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,091 | $213,116 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,192 | $212,558 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,045 | $212,477 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,295 | $211,517 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,347 | $211,389 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,917 | $211,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,573 | $210,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,116 | $210,104 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 556 | $209,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,766 | $208,992 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,618 | $207,917 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,684 | $207,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,271 | $207,293 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,173 | $207,281 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,848 | $207,109 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,049 | $206,997 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,451 | $206,755 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,876 | $206,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,501 | $205,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,269 | $205,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,109 | $205,366 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,431 | $205,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,225 | $203,745 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,009 | $203,522 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,010 | $203,323 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,065 | $203,252 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,194 | $202,725 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,827 | $202,147 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,060 | $202,043 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,154 | $201,652 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,525 | $201,641 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,339 | $201,077 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,029 | $200,986 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,634 | $200,663 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,254 | $200,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,866 | $199,931 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,653 | $199,691 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,161 | $198,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,357 | $198,234 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,722 | $197,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,175 | $196,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,224 | $196,567 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,556 | $195,928 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,783 | $195,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 463 | $194,997 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,736 | $194,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 660 | $194,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,542 | $194,604 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,873 | $194,304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 644 | $194,293 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,421 | $193,895 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,685 | $193,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,400 | $193,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,858 | $193,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 519 | $192,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $192,332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,863 | $191,908 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,384 | $191,561 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,303 | $191,423 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,034 | $191,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,361 | $191,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,435 | $190,612 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,314 | $189,711 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,686 | $189,537 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,437 | $189,408 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,112 | $189,362 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 527 | $189,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,702 | $189,221 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,411 | $189,059 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,639 | $188,806 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 903 | $188,673 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,904 | $187,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,212 | $187,478 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,966 | $187,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 647 | $187,261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,689 | $187,185 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,772 | $187,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,647 | $186,286 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,033 | $185,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,678 | $184,946 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,945 | $184,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,421 | $184,558 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,374 | $184,181 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,311 | $183,283 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,366 | $183,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,219 | $182,775 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,876 | $182,704 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,472 | $182,557 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,754 | $182,409 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 510 | $182,187 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,568 | $181,968 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 929 | $180,983 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,282 | $180,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,942 | $180,459 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 3,512 | $180,181 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,140 | $180,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,208 | $179,669 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,443 | $179,438 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,517 | $179,217 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,418 | $178,714 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 814 | $178,418 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,298 | $178,321 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,079 | $178,111 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 223 | $178,077 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,223 | $177,690 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,524 | $177,344 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,830 | $176,414 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,133 | $176,330 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $176,238 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 958 | $176,224 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 7,059 | $175,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,266 | $175,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,383 | $175,439 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,979 | $175,176 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,374 | $175,144 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,916 | $175,109 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 490 | $174,533 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,523 | $174,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 82,943 | $174,180 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 5,690 | $173,773 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,143 | $172,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,546 | $172,827 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,984 | $172,330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,019 | $172,160 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,706 | $172,101 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,048 | $172,035 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 7,320 | $172,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,997 | $171,922 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,854 | $171,729 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,112 | $171,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,704 | $171,004 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,599 | $169,925 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,833 | $169,361 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,828 | $169,243 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,907 | $169,154 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,399 | $168,729 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,543 | $168,400 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,990 | $167,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,051 | $167,638 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,326 | $167,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 675 | $167,395 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,620 | $167,279 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 950 | $167,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,509 | $166,873 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,881 | $166,681 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,949 | $166,394 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 4,550 | $166,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,596 | $166,156 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,337 | $166,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,131 | $165,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,446 | $165,553 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,897 | $165,371 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,937 | $165,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,608 | $165,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,392 | $164,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,744 | $164,868 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,361 | $164,731 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 881 | $164,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,908 | $163,828 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,861 | $163,709 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,765 | $163,645 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,852 | $163,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,208 | $163,010 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 770 | $162,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,218 | $162,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,432 | $162,472 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,107 | $162,441 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,719 | $161,677 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,474 | $161,663 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5,590 | $161,482 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,151 | $161,401 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,280 | $161,280 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,076 | $161,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,654 | $161,097 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,152 | $160,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,563 | $160,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,055 | $160,522 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,964 | $160,185 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 7,002 | $160,136 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,205 | $160,106 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $159,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,197 | $159,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,258 | $159,145 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,637 | $158,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,503 | $158,911 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,396 | $158,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,109 | $158,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,682 | $158,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,338 | $158,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,108 | $158,158 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,015 | $158,123 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,319 | $157,955 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,988 | $157,489 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 3,131 | $156,112 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,186 | $155,946 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,129 | $155,895 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,830 | $155,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,755 | $155,639 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,042 | $154,972 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,971 | $154,759 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,597 | $154,703 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 4,760 | $154,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,967 | $154,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,067 | $154,239 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 670 | $154,110 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,586 | $154,047 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,054 | $153,947 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 4,708 | $153,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,012 | $153,834 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,776 | $153,596 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 366 | $152,562 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,490 | $152,555 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,357 | $152,538 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,219 | $152,482 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 876 | $152,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,188 | $151,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,304 | $151,083 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,765 | $151,024 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,986 | $150,895 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 2,942 | $150,895 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,963 | $150,665 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,846 | $150,504 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,319 | $150,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,092 | $150,148 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,803 | $150,072 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,671 | $150,022 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 8,515 | $149,779 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,505 | $149,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,544 | $149,515 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,225 | $149,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,844 | $148,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,483 | $148,461 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 846 | $148,195 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,640 | $148,184 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,286 | $147,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,845 | $147,895 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,748 | $147,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,176 | $147,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,989 | $146,979 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,861 | $146,628 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,087 | $146,253 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,446 | $146,008 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 5,902 | $145,930 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 559 | $145,848 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,523 | $145,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,697 | $145,181 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,242 | $144,737 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,621 | $144,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,049 | $144,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,793 | $143,886 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,376 | $143,808 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,500 | $143,650 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,937 | $143,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 803 | $143,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,622 | $143,214 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,731 | $142,945 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,126 | $142,945 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,858 | $142,642 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 817 | $141,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,857 | $141,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,618 | $141,691 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,693 | $141,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,419 | $141,395 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,452 | $141,380 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,364 | $141,086 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,707 | $141,037 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,358 | $140,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 7,189 | $140,689 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,991 | $140,664 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,888 | $140,617 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,161 | $140,480 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,220 | $140,432 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,139 | $140,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,000 | $140,220 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,827 | $140,186 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,947 | $140,126 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,761 | $139,966 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,831 | $139,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,873 | $138,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,655 | $138,578 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,068 | $138,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,513 | $138,367 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 931 | $138,281 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,040 | $138,230 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,195 | $138,211 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,877 | $137,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,078 | $137,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 174 | $137,676 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,563 | $137,406 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,007 | $137,181 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,603 | $137,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,994 | $136,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $136,711 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,068 | $136,635 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 754 | $136,587 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,968 | $136,264 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 33,300 | $136,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,246 | $135,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,250 | $135,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,165 | $135,792 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,156 | $135,030 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 403 | $134,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,870 | $134,861 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 5,356 | $134,845 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,119 | $134,179 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,394 | $133,908 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,560 | $133,499 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,485 | $133,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,471 | $133,170 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 5,004 | $132,821 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,659 | $132,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,041 | $132,360 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,306 | $132,258 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,425 | $132,108 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,273 | $132,064 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,025 | $131,805 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,246 | $131,541 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,978 | $131,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,493 | $131,362 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,318 | $131,199 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,575 | $131,060 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,593 | $130,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,218 | $130,330 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,213 | $129,982 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,089 | $129,743 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,526 | $129,741 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,259 | $129,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,219 | $129,632 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,055 | $129,322 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,639 | $128,821 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,421 | $128,773 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,150 | $128,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $128,531 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,582 | $128,506 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,354 | $128,442 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,463 | $128,428 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,574 | $128,357 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,279 | $128,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,575 | $128,277 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,030 | $128,199 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,156 | $128,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,289 | $128,193 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 912 | $128,170 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,452 | $127,994 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,034 | $127,964 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,048 | $127,894 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,651 | $127,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,119 | $127,598 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,471 | $127,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,053 | $127,360 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,845 | $126,701 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,551 | $126,504 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,672 | $126,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,135 | $126,114 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,451 | $126,052 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 27,790 | $125,889 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,629 | $125,812 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 687 | $125,797 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 444 | $125,692 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,035 | $125,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,632 | $125,423 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,301 | $125,372 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,668 | $125,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 597 | $125,030 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,850 | $124,936 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,079 | $124,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,439 | $124,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 551 | $123,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,938 | $123,816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 751 | $123,727 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,491 | $123,368 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,815 | $123,323 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,921 | $123,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 973 | $122,977 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 704 | $122,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,753 | $122,711 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,128 | $122,613 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,712 | $122,391 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,867 | $122,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,750 | $122,114 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,916 | $121,917 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,895 | $121,758 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,304 | $121,640 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 2,481 | $121,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,521 | $121,580 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,489 | $121,444 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,602 | $120,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,203 | $120,824 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,927 | $120,633 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,336 | $120,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,674 | $119,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,685 | $119,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,829 | $119,404 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,538 | $119,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,669 | $119,334 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,738 | $119,240 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,339 | $118,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,894 | $118,616 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 486 | $118,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,081 | $118,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,934 | $117,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 313 | $117,898 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 959 | $117,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,798 | $117,269 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,499 | $117,176 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,832 | $117,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,815 | $117,160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,443 | $117,073 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,630 | $116,887 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,619 | $116,465 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,186 | $116,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,334 | $116,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,345 | $115,987 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,533 | $115,938 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,715 | $115,568 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,333 | $115,344 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,236 | $115,265 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,537 | $115,062 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 11,352 | $114,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,784 | $114,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 923 | $114,667 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,406 | $114,663 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 5,242 | $114,407 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,402 | $114,185 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,429 | $113,911 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,500 | $113,811 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,239 | $113,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 686 | $112,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 3,771 | $112,541 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,941 | $112,368 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,036 | $112,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,023 | $111,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,929 | $111,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,130 | $111,504 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 4,052 | $111,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,546 | $111,274 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,672 | $111,256 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,334 | $110,252 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,355 | $110,238 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,653 | $110,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,315 | $109,946 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,592 | $109,781 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,192 | $109,688 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,216 | $109,379 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,931 | $109,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,007 | $109,141 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 958 | $108,838 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,290 | $108,676 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,117 | $108,644 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 370 | $108,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 966 | $108,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004976 | this filing | 2026-08-06 | acceptance time not in the bulk data set |