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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,440 | $108,293 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,265 | $108,136 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,683 | $107,932 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,549 | $107,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,239 | $107,754 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 371 | $107,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 437 | $106,964 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,145 | $106,810 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,001 | $106,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,371 | $106,723 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 4,855 | $106,567 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,968 | $106,373 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6,109 | $106,358 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,827 | $106,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 392 | $106,106 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,078 | $106,045 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 9,036 | $105,902 | dollars as filed | |
| VSNT | 925283103 | COM | 2,940 | $105,874 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 762 | $105,865 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,499 | $105,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,392 | $105,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,128 | $105,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 292 | $105,226 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,442 | $105,198 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 795 | $105,131 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,098 | $104,805 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,009 | $104,504 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,110 | $104,471 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,198 | $104,415 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 889 | $104,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,150 | $103,920 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,460 | $103,904 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 8,907 | $103,767 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,152 | $103,759 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,222 | $103,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,313 | $103,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,044 | $103,496 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,298 | $103,479 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,456 | $103,382 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,128 | $103,227 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,956 | $103,157 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,433 | $103,155 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,223 | $102,989 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,238 | $102,970 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,548 | $102,892 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,259 | $102,830 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,847 | $102,715 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,575 | $102,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,130 | $102,536 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,687 | $102,515 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,238 | $102,418 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,156 | $102,029 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,713 | $101,671 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,286 | $101,235 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,040 | $101,197 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9,872 | $101,185 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,094 | $101,176 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 706 | $101,004 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,513 | $100,970 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,286 | $100,925 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,669 | $100,787 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,222 | $100,656 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,101 | $100,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,205 | $100,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,344 | $100,136 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,846 | $100,115 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,884 | $99,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 652 | $99,905 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,306 | $99,874 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,050 | $99,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,718 | $99,649 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,508 | $99,649 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,876 | $99,633 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,835 | $99,622 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,532 | $99,617 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,509 | $99,615 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,276 | $99,394 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,848 | $99,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,620 | $98,979 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 668 | $98,971 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 5,158 | $98,930 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,086 | $98,928 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 345 | $98,315 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,238 | $98,294 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,498 | $98,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,734 | $97,980 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,391 | $97,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,764 | $97,789 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,529 | $97,518 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,941 | $97,422 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 746 | $97,278 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,292 | $97,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,789 | $97,169 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,902 | $97,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,741 | $96,856 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,214 | $96,804 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,695 | $96,700 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,392 | $96,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 366 | $96,353 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $96,202 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,017 | $96,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,325 | $96,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,990 | $95,690 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 802 | $95,681 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 287 | $95,648 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,220 | $95,376 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,277 | $95,111 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,107 | $95,047 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,177 | $94,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,016 | $94,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,324 | $94,327 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 436 | $94,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,050 | $94,131 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,035 | $94,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,029 | $93,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 264 | $93,596 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,780 | $93,463 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,433 | $93,099 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 955 | $93,093 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,433 | $92,787 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,382 | $92,559 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 884 | $92,378 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,876 | $92,374 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,503 | $91,845 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,721 | $91,729 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 767 | $91,211 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,294 | $91,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,650 | $90,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,362 | $90,719 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,002 | $90,691 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,340 | $90,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,195 | $90,462 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,062 | $90,129 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,950 | $90,064 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,923 | $89,843 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,262 | $89,842 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,323 | $89,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 846 | $89,278 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,918 | $89,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,762 | $88,829 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 978 | $88,763 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,276 | $88,718 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,182 | $88,697 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,363 | $88,542 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 542 | $88,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 788 | $88,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 2,334 | $88,249 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 971 | $88,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,766 | $88,053 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 973 | $87,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 974 | $87,670 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 627 | $87,310 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,867 | $87,307 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,001 | $87,223 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,826 | $87,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,587 | $87,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,868 | $87,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,226 | $86,899 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,383 | $86,848 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,718 | $86,806 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,219 | $86,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,012 | $86,471 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,317 | $86,461 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,557 | $86,372 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 567 | $86,326 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 963 | $86,323 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,052 | $86,237 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,090 | $85,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,512 | $85,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 258 | $85,501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 339 | $85,336 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,222 | $85,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,886 | $85,118 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,324 | $85,108 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,024 | $85,028 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,038 | $85,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,177 | $84,816 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,226 | $84,811 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,047 | $84,715 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,124 | $84,663 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 577 | $84,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,374 | $84,252 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,267 | $84,163 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 877 | $83,806 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 366 | $83,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 286 | $83,644 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 1,698 | $83,608 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,151 | $83,287 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,728 | $83,285 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 841 | $83,276 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,349 | $83,101 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,944 | $83,074 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,068 | $82,866 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,477 | $82,326 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,308 | $82,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,630 | $82,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 855 | $82,132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 800 | $82,057 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 575 | $81,989 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,702 | $81,965 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,242 | $81,960 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,334 | $81,939 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,384 | $81,795 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 682 | $81,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 526 | $81,773 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 3,169 | $81,760 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,367 | $81,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,238 | $81,671 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 562 | $81,635 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,675 | $81,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 278 | $80,945 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,871 | $80,782 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,658 | $80,658 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 584 | $80,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 567 | $80,321 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,307 | $80,261 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 337 | $80,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,174 | $80,036 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,313 | $80,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 348 | $79,984 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,782 | $79,943 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 666 | $79,720 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,919 | $79,658 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,685 | $79,650 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,408 | $79,414 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,932 | $79,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,026 | $78,986 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,499 | $78,968 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,994 | $78,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,747 | $78,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,370 | $78,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,320 | $78,086 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,240 | $77,786 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 2,000 | $77,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,896 | $77,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 487 | $77,345 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,435 | $77,289 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 292 | $77,260 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,243 | $77,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,782 | $77,034 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 372 | $76,933 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,101 | $76,812 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,139 | $76,778 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 539 | $76,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,201 | $76,687 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,213 | $76,649 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,723 | $76,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 863 | $76,415 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 933 | $76,353 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 770 | $75,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,847 | $75,779 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,262 | $75,619 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 659 | $75,396 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,656 | $75,262 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,457 | $75,197 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 383 | $74,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 657 | $74,780 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,410 | $74,396 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 995 | $74,346 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,416 | $74,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,088 | $74,270 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,243 | $73,840 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,563 | $73,637 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,137 | $73,440 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,848 | $73,411 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,433 | $73,401 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,426 | $73,315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,207 | $73,206 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1,180 | $73,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,198 | $73,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,942 | $73,013 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,080 | $72,906 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 250 | $72,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 353 | $72,793 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,000 | $72,720 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,803 | $72,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,710 | $72,397 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 813 | $72,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 633 | $72,229 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,440 | $71,971 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 635 | $71,910 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,853 | $71,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,757 | $71,811 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,274 | $71,779 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,793 | $71,731 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 994 | $71,628 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,274 | $71,564 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,091 | $71,495 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 611 | $71,463 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,134 | $71,440 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,992 | $71,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,876 | $71,411 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 643 | $71,334 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,741 | $71,311 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 704 | $71,174 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 614 | $70,994 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 7,535 | $70,979 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,952 | $70,978 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 421 | $70,728 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 847 | $70,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 460 | $70,601 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,748 | $70,284 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 188 | $70,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 325 | $69,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,480 | $69,713 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,813 | $69,626 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,287 | $69,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,353 | $68,980 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,336 | $68,911 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,692 | $68,898 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,567 | $68,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 703 | $68,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,444 | $68,547 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 746 | $68,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,297 | $68,287 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,213 | $68,094 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,295 | $67,771 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 878 | $67,738 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,326 | $67,613 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,196 | $67,563 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,644 | $67,552 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 832 | $67,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,918 | $67,422 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,977 | $67,396 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,421 | $67,284 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 550 | $67,095 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,714 | $66,863 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 7,631 | $66,848 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,931 | $66,716 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 97,817 | $66,623 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 920 | $66,553 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,762 | $66,480 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,372 | $66,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,876 | $66,458 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 418 | $66,408 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,693 | $66,179 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,123 | $66,083 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 8,272 | $65,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,854 | $65,675 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,003 | $65,647 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 2,511 | $65,488 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,804 | $65,364 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,092 | $65,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 530 | $65,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 336 | $65,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,679 | $65,128 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,431 | $65,025 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,921 | $65,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,360 | $64,943 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,480 | $64,926 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,767 | $64,548 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,385 | $64,416 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 586 | $64,311 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 6,325 | $64,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $64,168 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,565 | $64,164 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 698 | $63,916 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,526 | $63,908 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 5,574 | $63,879 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 603 | $63,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 639 | $63,683 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,505 | $63,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,111 | $63,349 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 2,050 | $63,345 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,840 | $63,259 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,373 | $63,172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 340 | $63,169 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,356 | $62,905 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,153 | $62,885 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 156 | $62,687 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 466 | $62,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 784 | $62,283 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,065 | $62,144 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 361 | $62,096 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 359 | $62,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 925 | $61,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,500 | $61,950 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,185 | $61,812 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 356 | $61,734 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 964 | $61,671 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $61,660 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 501 | $61,588 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,701 | $61,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,399 | $61,102 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,343 | $61,012 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,249 | $60,973 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 489 | $60,748 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,711 | $60,718 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,317 | $60,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 636 | $60,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 752 | $60,408 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 570 | $60,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 403 | $60,349 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 519 | $60,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,516 | $60,291 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,872 | $60,267 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,323 | $60,261 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,353 | $60,225 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,451 | $60,187 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 934 | $60,010 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,169 | $59,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $59,878 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,298 | $59,270 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 671 | $59,269 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 395 | $59,262 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,095 | $59,122 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,500 | $59,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 635 | $58,826 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,000 | $58,820 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,632 | $58,631 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 92 | $58,580 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $58,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,392 | $58,456 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 736 | $58,431 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,232 | $58,409 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,328 | $58,312 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,042 | $58,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,717 | $58,144 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,897 | $58,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,013 | $58,121 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 438 | $58,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,476 | $58,022 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,923 | $57,959 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,574 | $57,935 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,140 | $57,771 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 514 | $57,712 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,102 | $57,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 833 | $57,523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,271 | $57,296 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 435 | $57,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 922 | $57,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,083 | $57,237 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,382 | $57,148 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,301 | $56,864 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 714 | $56,792 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,983 | $56,773 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,252 | $56,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $56,612 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,976 | $56,474 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $56,423 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,323 | $56,415 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 970 | $56,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 492 | $56,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,267 | $56,165 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,270 | $56,026 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 752 | $55,949 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 437 | $55,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 707 | $55,668 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,555 | $55,608 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096 | $55,578 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,926 | $55,497 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,359 | $55,492 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,000 | $55,250 | dollars as filed | |
| AXT INC | 00246W103 | COM | 766 | $55,213 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,829 | $55,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 804 | $55,146 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,595 | $55,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,137 | $54,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 556 | $54,716 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 863 | $54,628 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,806 | $54,613 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,432 | $54,402 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,083 | $54,316 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,098 | $54,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,051 | $54,110 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $54,110 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,050 | $54,100 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 503 | $54,042 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 740 | $54,042 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,758 | $53,952 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,325 | $53,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 776 | $53,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,098 | $53,879 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 835 | $53,833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,511 | $53,822 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 304 | $53,817 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,024 | $53,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 369 | $53,464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 739 | $53,311 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,029 | $53,288 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 297 | $53,218 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,874 | $53,071 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,176 | $52,898 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,578 | $52,895 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,168 | $52,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 536 | $52,705 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 873 | $52,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1,776 | $52,686 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,101 | $52,639 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,610 | $52,615 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,281 | $52,592 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,874 | $52,435 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 671 | $52,397 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,289 | $52,359 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 662 | $52,185 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 206 | $52,067 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,498 | $51,936 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 933 | $51,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,128 | $51,572 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,676 | $51,539 | 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 |