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 |
|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,601 | $51,456 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 484 | $51,425 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 225 | $51,413 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,532 | $51,322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,022 | $51,298 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 460 | $51,074 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,743 | $51,070 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,510 | $51,035 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,427 | $50,894 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 457 | $50,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 2,443 | $50,780 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 477 | $50,772 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,624 | $50,699 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2,881 | $50,562 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 570 | $50,495 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,120 | $50,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 88 | $50,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,398 | $50,350 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 4,349 | $50,318 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,977 | $50,309 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,119 | $50,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,911 | $50,039 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,232 | $49,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 351 | $49,916 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,705 | $49,901 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,250 | $49,680 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,259 | $49,630 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 196 | $49,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,647 | $49,548 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,049 | $49,471 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 928 | $49,453 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261 | $49,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 447 | $49,353 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,442 | $49,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 768 | $49,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 548 | $49,035 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,609 | $48,881 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 989 | $48,827 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $48,679 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,354 | $48,633 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 92 | $48,615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 104 | $48,528 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 66 | $48,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 432 | $48,324 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 502 | $48,242 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,111 | $48,051 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,380 | $48,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 915 | $47,915 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 994 | $47,880 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,720 | $47,782 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 64 | $47,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,040 | $47,601 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 968 | $47,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,135 | $47,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,263 | $47,160 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,095 | $47,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 572 | $47,038 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,887 | $46,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 548 | $46,928 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 5,295 | $46,834 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,018 | $46,828 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 604 | $46,816 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,809 | $46,799 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,582 | $46,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,754 | $46,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 940 | $46,744 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 294 | $46,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 532 | $46,571 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 497 | $46,445 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 533 | $46,314 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,336 | $46,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 928 | $46,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,400 | $46,004 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 367 | $45,966 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 563 | $45,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,164 | $45,864 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,348 | $45,828 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 996 | $45,766 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,602 | $45,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 239 | $45,633 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,897 | $45,599 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 408 | $45,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,298 | $45,469 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,041 | $45,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 881 | $45,090 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 851 | $45,001 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,110 | $44,985 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 720 | $44,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,210 | $44,710 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,685 | $44,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,338 | $44,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,394 | $44,578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,801 | $44,555 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 596 | $44,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1,134 | $44,492 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 531 | $44,477 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 729 | $44,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,001 | $44,426 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 311 | $44,196 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,437 | $44,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,447 | $44,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,248 | $44,008 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $43,928 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 228 | $43,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,912 | $43,823 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,547 | $43,788 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,469 | $43,751 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,615 | $43,750 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 745 | $43,709 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,198 | $43,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 346 | $43,485 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 499 | $43,288 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,644 | $43,150 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,272 | $43,061 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $43,050 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 720 | $43,039 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 376 | $42,977 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 354 | $42,951 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,287 | $42,934 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 61,900 | $42,866 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 844 | $42,803 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 967 | $42,780 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 837 | $42,595 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,178 | $42,580 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 331 | $42,550 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 536 | $42,532 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,679 | $42,516 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,667 | $42,487 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 613 | $42,456 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 3,769 | $42,439 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 563 | $42,146 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 282 | $42,072 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 427 | $41,814 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 4,200 | $41,769 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,630 | $41,695 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 345 | $41,621 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,368 | $41,606 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,016 | $41,552 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,145 | $41,453 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,045 | $41,309 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 286 | $41,269 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 493 | $41,220 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,501 | $41,205 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,552 | $41,190 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 105 | $41,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $41,150 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,214 | $41,125 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,456 | $41,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 685 | $41,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 530 | $40,974 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,372 | $40,963 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,038 | $40,939 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,410 | $40,898 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $40,880 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,300 | $40,872 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,257 | $40,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,361 | $40,789 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 805 | $40,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 694 | $40,608 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 625 | $40,539 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 972 | $40,455 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,288 | $40,450 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 297 | $40,437 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,778 | $40,420 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,332 | $40,310 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,426 | $40,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,818 | $40,162 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 503 | $40,104 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 939 | $40,039 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 743 | $39,944 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 718 | $39,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 675 | $39,481 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 14,000 | $39,340 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,026 | $39,244 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 329 | $39,187 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,555 | $39,170 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 171 | $39,108 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 481 | $39,100 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,035 | $39,099 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 517 | $39,075 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,609 | $38,978 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,014 | $38,877 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427 | $38,793 | dollars as filed | |
| AAR CORP | 000361105 | COM | 271 | $38,734 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,290 | $38,597 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,090 | $38,575 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,089 | $38,458 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 423 | $38,442 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 210 | $38,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,036 | $38,295 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,356 | $38,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 227 | $38,286 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 633 | $38,094 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 502 | $38,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,738 | $38,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,099 | $37,950 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 614 | $37,896 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,044 | $37,859 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,500 | $37,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,785 | $37,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 243 | $37,548 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 506 | $37,525 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 995 | $37,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,807 | $37,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 251 | $37,402 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 463 | $37,322 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110 | $37,317 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,501 | $37,246 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 853 | $37,029 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,141 | $36,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 700 | $36,876 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 916 | $36,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,149 | $36,740 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,239 | $36,667 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,565 | $36,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 727 | $36,335 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 721 | $36,324 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 889 | $36,295 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $36,207 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,300 | $36,202 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 738 | $36,183 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 305 | $36,152 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $36,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,321 | $36,137 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 215 | $36,092 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,086 | $36,064 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,077 | $36,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,045 | $35,873 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,889 | $35,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,493 | $35,757 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 289 | $35,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 833 | $35,542 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 710 | $35,493 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,070 | $35,449 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,670 | $35,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 631 | $35,235 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 440 | $35,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 533 | $35,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 673 | $35,117 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,257 | $35,095 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,317 | $35,076 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 168 | $35,018 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,174 | $34,915 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319 | $34,907 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,544 | $34,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 82 | $34,693 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 470 | $34,636 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 210 | $34,543 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 726 | $34,478 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,280 | $34,368 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 744 | $34,343 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,653 | $34,329 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,549 | $34,310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,160 | $34,278 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 954 | $34,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 850 | $34,207 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 729 | $34,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 454 | $34,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 545 | $34,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,758 | $34,195 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 170 | $34,184 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 662 | $34,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $33,932 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 416 | $33,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63 | $33,828 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 648 | $33,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 741 | $33,783 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,468 | $33,691 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 821 | $33,653 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,509 | $33,596 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $33,584 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,030 | $33,556 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 694 | $33,511 | dollars as filed | |
| CTS CORP | 126501105 | COM | 513 | $33,442 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,075 | $33,185 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,772 | $33,131 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,303 | $32,997 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 663 | $32,962 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 530 | $32,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 650 | $32,787 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 876 | $32,677 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,549 | $32,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 732 | $32,523 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,400 | $32,494 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,590 | $32,360 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,000 | $32,300 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 766 | $32,249 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,236 | $32,235 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 645 | $32,186 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 724 | $32,167 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 927 | $32,009 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229 | $31,992 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215 | $31,968 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,074 | $31,739 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 5,513 | $31,645 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 339 | $31,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,232 | $31,562 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 113 | $31,448 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,575 | $31,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 154 | $31,387 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,020 | $31,375 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $31,300 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 2,295 | $31,281 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,530 | $31,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 555 | $31,241 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,976 | $31,222 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 731 | $31,192 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 502 | $31,119 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 594 | $31,100 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 651 | $31,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 509 | $31,039 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,355 | $31,002 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 405 | $30,970 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 216 | $30,938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,131 | $30,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 146 | $30,796 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,852 | $30,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 835 | $30,728 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 481 | $30,705 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,484 | $30,674 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 301 | $30,660 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,625 | $30,595 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 72 | $30,516 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,208 | $30,430 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 901 | $30,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 606 | $30,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,082 | $30,251 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 362 | $30,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,779 | $30,158 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 722 | $30,093 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 377 | $30,013 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 241 | $30,008 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 627 | $29,989 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,002 | $29,910 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,036 | $29,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 474 | $29,810 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,214 | $29,743 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 402 | $29,736 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,205 | $29,503 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59 | $29,502 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,159 | $29,462 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 258 | $29,430 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 861 | $29,361 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,809 | $29,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,132 | $29,302 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,049 | $29,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,180 | $29,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 504 | $29,075 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,000 | $29,050 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 849 | $29,019 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,791 | $28,930 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 647 | $28,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,258 | $28,808 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 217 | $28,781 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 542 | $28,666 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 569 | $28,625 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,532 | $28,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 610 | $28,579 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 424 | $28,535 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,277 | $28,508 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 119 | $28,494 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,332 | $28,452 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,545 | $28,445 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,016 | $28,421 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,103 | $28,369 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,624 | $28,299 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 46 | $28,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,198 | $28,213 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,411 | $28,192 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 663 | $28,154 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 564 | $28,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 792 | $28,132 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 169 | $28,046 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,116 | $27,954 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,451 | $27,816 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 928 | $27,603 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 363 | $27,603 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 543 | $27,530 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,063 | $27,479 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,719 | $27,451 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 557 | $27,449 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,021 | $27,411 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,963 | $27,314 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,650 | $27,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,273 | $27,136 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 841 | $27,122 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 316 | $27,097 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 567 | $26,944 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 520 | $26,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,321 | $26,877 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 979 | $26,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,503 | $26,633 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 254 | $26,551 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,925 | $26,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 508 | $26,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 600 | $26,418 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 502 | $26,400 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,040 | $26,331 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 778 | $26,320 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,292 | $26,305 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 410 | $26,258 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $26,235 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 825 | $26,219 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 652 | $26,216 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,256 | $26,125 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 306 | $26,068 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 451 | $26,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 312 | $26,002 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 342 | $25,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 184 | $25,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 435 | $25,900 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,580 | $25,896 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 360 | $25,830 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 660 | $25,806 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 259 | $25,783 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 260 | $25,771 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 206 | $25,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,478 | $25,673 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 218 | $25,637 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 344 | $25,545 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 559 | $25,530 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 803 | $25,391 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 393 | $25,370 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 735 | $25,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 316 | $25,290 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,944 | $25,201 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,760 | $25,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,501 | $25,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 951 | $25,040 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 633 | $24,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,541 | $24,927 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 561 | $24,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 421 | $24,890 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 556 | $24,809 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 473 | $24,780 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,069 | $24,757 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,009 | $24,661 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 700 | $24,549 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,247 | $24,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,699 | $24,534 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,533 | $24,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,182 | $24,432 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,478 | $24,431 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 243 | $24,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 239 | $24,389 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 689 | $24,370 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 188 | $24,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,073 | $24,361 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,028 | $24,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 500 | $24,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 583 | $24,147 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,046 | $24,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,200 | $24,066 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,850 | $24,026 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 500 | $23,991 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,039 | $23,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 344 | $23,958 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,462 | $23,955 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,304 | $23,941 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 282 | $23,916 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 450 | $23,661 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 916 | $23,651 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,559 | $23,619 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 486 | $23,571 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 292 | $23,407 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 444 | $23,394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 335 | $23,391 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 500 | $23,385 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,634 | $23,383 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 401 | $23,374 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 247 | $23,339 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 441 | $23,316 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 286 | $23,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 608 | $23,236 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000 | $23,192 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $23,180 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,076 | $23,145 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 770 | $23,046 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 443 | $23,028 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 379 | $23,019 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 302 | $22,994 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,573 | $22,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,074 | $22,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $22,889 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 791 | $22,828 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 500 | $22,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,068 | $22,812 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 307 | $22,807 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,859 | $22,792 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 525 | $22,771 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 753 | $22,522 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 476 | $22,521 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 767 | $22,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 404 | $22,404 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,468 | $22,335 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,322 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 339 | $22,184 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 560 | $22,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 964 | $22,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 97 | $22,067 | 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 |