13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,652 holding rows worth $3,490,513,542.
- Accession
- 0001580642-25-000642
- Filer
- CIK 1749744
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,652 entries on the cover page, a total value of $3,490,513,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,513,542 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 74 | $7,518 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,000 | $7,500 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $7,480 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,480 | $7,474 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 256 | $7,473 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83 | $7,453 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 238 | $7,445 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 280 | $7,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 155 | $7,423 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 113 | $7,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $7,394 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $7,384 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $7,370 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 59 | $7,360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 556 | $7,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 213 | $7,355 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 162 | $7,337 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 517 | $7,326 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88 | $7,283 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $7,239 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,587 | $7,143 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $7,139 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432 | $7,119 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 198 | $7,063 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 121 | $7,061 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 140 | $7,055 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 191 | $7,021 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $7,008 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $7,005 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 231 | $6,992 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 556 | $6,989 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 197 | $6,958 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $6,934 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $6,920 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 342 | $6,915 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 271 | $6,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $6,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $6,880 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $6,876 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 168 | $6,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $6,816 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $6,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $6,812 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243 | $6,794 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87 | $6,765 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 390 | $6,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39 | $6,726 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 232 | $6,723 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,000 | $6,720 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 237 | $6,707 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 725 | $6,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95 | $6,706 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 282 | $6,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 132 | $6,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $6,694 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 153 | $6,692 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,228 | $6,682 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 301 | $6,671 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 246 | $6,640 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 203 | $6,616 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 193 | $6,595 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $6,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 249 | $6,591 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $6,536 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 176 | $6,535 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207 | $6,502 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 134 | $6,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 81 | $6,478 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $6,464 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 372 | $6,458 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 326 | $6,448 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 161 | $6,442 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 270 | $6,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260 | $6,391 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68 | $6,353 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 146 | $6,338 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,325 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220 | $6,318 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53 | $6,318 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 232 | $6,308 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $6,279 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,221 | $6,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 103 | $6,238 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $6,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 157 | $6,234 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 122 | $6,223 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,056 | $6,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,187 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73 | $6,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $6,176 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $6,152 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $6,148 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,215 | $6,148 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 252 | $6,136 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 366 | $6,112 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,112 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $6,103 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133 | $6,083 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 261 | $6,081 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $6,079 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 267 | $6,076 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,068 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $6,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44 | $6,053 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $6,049 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37 | $6,046 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242 | $6,044 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 160 | $6,030 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 253 | $6,016 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,023 | $5,995 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 93 | $5,965 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48 | $5,964 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78 | $5,959 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $5,958 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,577 | $5,930 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,025 | $5,925 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 80 | $5,913 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123 | $5,909 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $5,870 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $5,860 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 178 | $5,853 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39 | $5,844 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 336 | $5,840 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 292 | $5,817 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $5,816 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87 | $5,780 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 269 | $5,667 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56 | $5,645 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $5,631 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,000 | $5,626 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $5,617 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 576 | $5,599 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $5,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $5,564 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 161 | $5,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 241 | $5,555 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $5,553 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 125 | $5,530 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $5,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 150 | $5,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 972 | $5,482 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 129 | $5,467 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 200 | $5,442 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $5,432 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61 | $5,411 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 225 | $5,398 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 700 | $5,397 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106 | $5,386 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $5,382 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 190 | $5,373 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 204 | $5,324 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 200 | $5,320 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 339 | $5,309 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $5,290 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 244 | $5,286 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $5,276 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85 | $5,257 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $5,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 122 | $5,236 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $5,224 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 395 | $5,222 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 138 | $5,204 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 220 | $5,201 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 224 | $5,197 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46 | $5,192 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55 | $5,177 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,160 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 147 | $5,146 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $5,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $5,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 256 | $5,114 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 540 | $5,098 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 31 | $5,095 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36 | $5,084 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114 | $5,076 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 131 | $5,054 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $5,052 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,049 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 101 | $5,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 104 | $5,023 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $5,015 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 500 | $5,010 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 85 | $5,003 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165 | $4,993 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63 | $4,971 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 391 | $4,966 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 485 | $4,942 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 50 | $4,933 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 276 | $4,921 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 72 | $4,916 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,914 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286 | $4,885 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 77 | $4,883 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 209 | $4,863 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 97 | $4,834 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $4,832 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 102 | $4,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $4,825 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $4,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $4,800 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 90 | $4,796 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $4,775 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,765 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 45 | $4,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 162 | $4,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $4,732 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47 | $4,731 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197 | $4,714 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,013 | $4,710 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 504 | $4,702 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 478 | $4,691 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 188 | $4,685 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52 | $4,649 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89 | $4,624 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 637 | $4,611 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 251 | $4,608 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $4,583 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 789 | $4,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 105 | $4,563 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86 | $4,546 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,666 | $4,532 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,004 | $4,528 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 112 | $4,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 210 | $4,516 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,014 | $4,512 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73 | $4,504 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42 | $4,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100 | $4,495 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 900 | $4,491 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $4,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52 | $4,466 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $4,459 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 200 | $4,458 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 94 | $4,455 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $4,442 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,482 | $4,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93 | $4,402 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $4,400 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87 | $4,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 212 | $4,380 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 259 | $4,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,365 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 142 | $4,364 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37 | $4,339 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55 | $4,333 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79 | $4,328 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156 | $4,321 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 91 | $4,312 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $4,312 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,136 | $4,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95 | $4,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,283 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 778 | $4,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66 | $4,269 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $4,268 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 236 | $4,255 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 202 | $4,242 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 156 | $4,237 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 135 | $4,234 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300 | $4,218 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 100 | $4,206 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 263 | $4,205 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53 | $4,204 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 276 | $4,189 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,205 | $4,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 81 | $4,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 36 | $4,169 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,168 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 80 | $4,151 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300 | $4,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 183 | $4,112 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $4,094 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46 | $4,077 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $4,062 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 211 | $4,047 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 188 | $4,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 63 | $4,042 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 164 | $4,031 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 67 | $4,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,018 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,010 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 488 | $4,006 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $3,996 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 902 | $3,996 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,103 | $3,980 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145 | $3,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $3,979 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 141 | $3,977 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236 | $3,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 72 | $3,955 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $3,951 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 154 | $3,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 202 | $3,937 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 142 | $3,928 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,923 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,918 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,910 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 401 | $3,906 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 133 | $3,903 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,300 | $3,900 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 157 | $3,887 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,000 | $3,880 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101 | $3,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 343 | $3,861 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 214 | $3,847 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 308 | $3,841 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $3,837 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41 | $3,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $3,811 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 362 | $3,805 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 106 | $3,799 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69 | $3,798 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66 | $3,797 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75 | $3,795 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48 | $3,793 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $3,793 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $3,785 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 181 | $3,777 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,113 | $3,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,752 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 157 | $3,743 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 175 | $3,742 | dollars as filed | |
| COHU INC | 192576106 | COM | 140 | $3,738 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 33 | $3,719 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55 | $3,712 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,708 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 51 | $3,691 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48 | $3,670 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79 | $3,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $3,658 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51 | $3,652 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69 | $3,649 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $3,646 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63 | $3,636 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $3,631 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64 | $3,629 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226 | $3,601 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,590 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 57 | $3,582 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $3,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $3,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107 | $3,563 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48 | $3,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43 | $3,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $3,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 81 | $3,526 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $3,519 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 128 | $3,514 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28 | $3,510 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 443 | $3,507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 70 | $3,501 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 727 | $3,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,496 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165 | $3,493 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,478 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,471 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71 | $3,464 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 909 | $3,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61 | $3,437 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 516 | $3,437 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 213 | $3,434 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $3,406 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 523 | $3,405 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53 | $3,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 181 | $3,399 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 215 | $3,395 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 198 | $3,392 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202 | $3,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,378 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,372 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 169 | $3,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 102 | $3,358 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $3,343 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,329 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $3,325 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $3,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97 | $3,315 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23 | $3,313 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129 | $3,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 128 | $3,313 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47 | $3,303 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22 | $3,299 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 447 | $3,285 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,258 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 227 | $3,239 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $3,232 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $3,222 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $3,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73 | $3,203 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 249 | $3,190 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 171 | $3,189 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $3,187 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 239 | $3,183 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,209 | $3,180 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $3,173 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $3,166 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,207 | $3,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 73 | $3,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 128 | $3,149 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $3,143 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $3,136 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33 | $3,132 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $3,109 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $3,095 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $3,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $3,084 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 397 | $3,069 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 80 | $3,068 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 65 | $3,047 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96 | $3,045 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28 | $3,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $3,038 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 176 | $3,018 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 262 | $3,016 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $3,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,999 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 90 | $2,977 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,865 | $2,965 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 244 | $2,957 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32 | $2,948 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $2,940 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67 | $2,931 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 426 | $2,931 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,922 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 185 | $2,921 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 222 | $2,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 98 | $2,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17 | $2,868 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,855 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 390 | $2,847 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $2,843 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26 | $2,842 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $2,840 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79 | $2,839 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100 | $2,828 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,823 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27 | $2,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78 | $2,809 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72 | $2,807 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,807 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91 | $2,798 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72 | $2,791 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $2,790 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 117 | $2,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,777 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $2,771 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 147 | $2,769 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38 | $2,764 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98 | $2,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 96 | $2,752 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50 | $2,746 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 590 | $2,738 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 131 | $2,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 281 | $2,729 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 347 | $2,727 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $2,725 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47 | $2,723 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 350 | $2,723 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 208 | $2,719 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 305 | $2,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $2,688 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 456 | $2,681 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 236 | $2,679 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73 | $2,678 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 750 | $2,670 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,662 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,660 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91 | $2,660 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38 | $2,655 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64 | $2,651 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $2,648 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96 | $2,643 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,618 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15 | $2,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 92 | $2,606 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71 | $2,604 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $2,595 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58 | $2,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49 | $2,559 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,555 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 126 | $2,553 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 400 | $2,536 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $2,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $2,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,504 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 436 | $2,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 211 | $2,498 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $2,496 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,447 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $2,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53 | $2,431 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,430 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80 | $2,430 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50 | $2,409 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17 | $2,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000642 | this filing | 2025-01-31 | acceptance time not in the bulk data set |