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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $2,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51 | $2,387 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49 | $2,385 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 346 | $2,384 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 35 | $2,384 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 128 | $2,382 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 930 | $2,381 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 203 | $2,366 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133 | $2,359 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $2,351 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,343 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $2,341 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $2,332 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 681 | $2,329 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 177 | $2,320 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 562 | $2,315 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $2,314 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25 | $2,313 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 148 | $2,313 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87 | $2,310 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 267 | $2,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 55 | $2,303 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,297 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250 | $2,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43 | $2,294 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 351 | $2,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76 | $2,281 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25 | $2,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,261 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48 | $2,258 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29 | $2,254 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,400 | $2,254 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $2,250 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,232 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 114 | $2,229 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62 | $2,227 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 152 | $2,221 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 72 | $2,218 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 139 | $2,213 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59 | $2,210 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53 | $2,210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101 | $2,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64 | $2,201 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56 | $2,198 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66 | $2,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,194 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $2,181 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 300 | $2,169 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70 | $2,164 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,159 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 420 | $2,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 113 | $2,153 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 41 | $2,138 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57 | $2,135 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 109 | $2,126 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $2,122 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 400 | $2,092 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,076 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $2,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15 | $2,066 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 244 | $2,050 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106 | $2,045 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $2,041 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 144 | $2,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96 | $2,022 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $2,011 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74 | $2,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 95 | $2,007 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,992 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $1,990 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,986 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32 | $1,979 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105 | $1,974 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67 | $1,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13 | $1,963 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,956 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 485 | $1,950 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 132 | $1,940 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146 | $1,927 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $1,922 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89 | $1,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113 | $1,913 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35 | $1,913 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18 | $1,912 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,896 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $1,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37 | $1,890 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 234 | $1,888 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $1,883 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 362 | $1,879 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 241 | $1,875 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37 | $1,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42 | $1,869 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $1,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42 | $1,866 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22 | $1,866 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29 | $1,857 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73 | $1,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 77 | $1,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $1,840 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,834 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $1,834 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,829 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $1,826 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $1,809 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 79 | $1,809 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 126 | $1,806 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,792 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 240 | $1,786 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 147 | $1,785 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58 | $1,781 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114 | $1,780 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 112 | $1,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36 | $1,740 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29 | $1,735 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,732 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62 | $1,729 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169 | $1,725 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160 | $1,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,720 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 294 | $1,720 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $1,718 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,718 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17 | $1,713 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,704 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $1,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 452 | $1,695 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 120 | $1,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,687 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 453 | $1,682 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52 | $1,679 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65 | $1,671 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $1,670 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,665 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 66 | $1,659 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 66 | $1,653 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,650 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32 | $1,641 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25 | $1,639 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,639 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,348 | $1,624 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 900 | $1,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,616 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 169 | $1,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,596 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,582 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $1,579 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 201 | $1,578 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55 | $1,576 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $1,573 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,567 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 148 | $1,553 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $1,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,548 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 38 | $1,546 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,544 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190 | $1,543 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 220 | $1,540 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 880 | $1,540 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,539 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,534 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41 | $1,533 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79 | $1,524 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 99 | $1,514 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 400 | $1,512 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,511 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,509 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,491 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $1,488 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42 | $1,487 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 279 | $1,480 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $1,478 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26 | $1,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,456 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90 | $1,455 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123 | $1,454 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 185 | $1,454 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,451 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $1,436 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,425 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $1,417 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 107 | $1,392 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57 | $1,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 746 | $1,380 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38 | $1,378 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 300 | $1,377 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61 | $1,373 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 174 | $1,369 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 182 | $1,367 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 121 | $1,365 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,357 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56 | $1,354 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $1,353 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $1,348 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 76 | $1,343 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,341 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,340 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $1,339 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $1,336 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20 | $1,332 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,100 | $1,331 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 155 | $1,310 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $1,307 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,303 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42 | $1,297 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $1,292 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $1,290 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 462 | $1,290 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,287 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27 | $1,284 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $1,279 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $1,276 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,276 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34 | $1,272 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,269 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 54 | $1,268 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $1,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31 | $1,260 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,260 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52 | $1,250 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65 | $1,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 38 | $1,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500 | $1,235 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,219 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $1,217 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,215 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86 | $1,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52 | $1,199 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,193 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33 | $1,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67 | $1,188 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $1,188 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,176 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,171 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 73 | $1,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42 | $1,147 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164 | $1,146 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $1,143 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52 | $1,142 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 71 | $1,140 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 89 | $1,139 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,134 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90 | $1,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,130 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148 | $1,117 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79 | $1,112 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,108 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57 | $1,093 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 39 | $1,085 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111 | $1,084 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40 | $1,083 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31 | $1,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $1,079 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22 | $1,059 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64 | $1,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45 | $1,038 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $1,037 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $1,036 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $1,036 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,035 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 24 | $1,034 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29 | $1,031 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84 | $1,026 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $1,025 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39 | $1,023 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77 | $1,010 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,001 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $996 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73 | $995 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33 | $993 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $987 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $978 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 199 | $977 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $962 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333 | $959 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44 | $941 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $941 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $940 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62 | $932 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 485 | $926 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $923 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $921 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37 | $917 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41 | $913 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $909 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20 | $907 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 447 | $907 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $903 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $896 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 33 | $884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $869 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $865 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50 | $863 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 64 | $857 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $850 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24 | $850 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $847 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17 | $845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $843 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22 | $836 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12 | $832 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 492 | $831 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $823 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 594 | $814 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42 | $805 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $804 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $801 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 101 | $791 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26 | $789 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $781 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126 | $775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24 | $766 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 278 | $762 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $762 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31 | $751 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 17,924 | $749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $747 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34 | $747 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $743 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $741 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $739 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39 | $736 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $734 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $733 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 705 | $719 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89 | $716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $714 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $713 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $711 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 15 | $701 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $687 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284 | $687 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 114 | $679 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $678 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167 | $676 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89 | $672 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21 | $666 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $658 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $656 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47 | $655 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6 | $655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $639 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 153 | $632 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,000 | $625 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $624 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $624 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 69 | $622 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $616 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20 | $614 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $612 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $609 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $605 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $602 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $588 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $583 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 317 | $580 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $575 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20 | $570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $563 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20 | $559 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11 | $558 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $556 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 183 | $556 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $551 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30 | $545 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $539 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 126 | $536 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21 | $536 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $534 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47 | $533 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41 | $529 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $523 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 97 | $522 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $518 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 71 | $518 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $513 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7 | $512 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88 | $510 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100 | $507 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $506 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 45 | $505 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $504 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $500 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38 | $497 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25 | $493 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16 | $493 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $489 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $483 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33 | $482 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69 | $479 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $473 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18 | $471 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9 | $470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $468 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 92 | $466 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 357 | $464 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9 | $449 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $446 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38 | $445 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9 | $438 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $437 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $437 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $433 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $432 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $430 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $421 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46 | $419 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $419 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $417 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $417 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76 | $414 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $410 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 307 | $408 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29 | $404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8 | $401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $400 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 240 | $394 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160 | $390 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 416 | $387 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28 | $386 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9 | $386 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $384 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $371 | dollars as filed | |
| DANA INC | 235825205 | COM | 32 | $370 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112 | $367 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $366 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $364 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $359 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $358 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170 | $357 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $355 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $350 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62 | $350 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17 | $334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $331 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50 | $330 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $308 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26 | $308 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $306 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $302 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $301 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10 | $300 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $294 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $292 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 242 | $288 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $287 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4 | $286 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $281 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9 | $277 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $277 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $276 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22 | $275 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 100 | $275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $275 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10 | $273 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $271 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27 | $267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $263 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $263 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 146 | $258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $252 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3 | $245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9 | $244 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $243 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135 | $239 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 130 | $237 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $236 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 180 | $236 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $234 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 125 | $226 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $222 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $219 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20 | $217 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48 | $217 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $208 | 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 |