13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,806 holding rows worth $4,035,123,075.
- Accession
- 0001580642-25-005069
- Filer
- CIK 1749744
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,808 entries on the cover page, a total value of $4,035,123,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,035,123,075 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,034 | $12,402 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122 | $12,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $12,351 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 380 | $12,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 448 | $12,301 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,237 | $12,245 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 486 | $12,233 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $12,210 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,091 | $12,208 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 325 | $12,178 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 107 | $12,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 420 | $12,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $12,129 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 165 | $12,082 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 292 | $12,069 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 400 | $12,068 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495 | $12,053 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 91 | $12,026 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 820 | $12,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 496 | $12,003 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 986 | $11,980 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,419 | $11,974 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 642 | $11,967 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 875 | $11,958 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 459 | $11,934 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 261 | $11,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 446 | $11,916 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 900 | $11,898 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $11,892 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 363 | $11,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 291 | $11,855 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 649 | $11,818 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 579 | $11,777 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $11,748 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51 | $11,744 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $11,724 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,760 | $11,722 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 310 | $11,715 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329 | $11,706 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70 | $11,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 317 | $11,647 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $11,640 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $11,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 316 | $11,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 91 | $11,485 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 377 | $11,472 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 246 | $11,466 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $11,465 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 333 | $11,442 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,000 | $11,440 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 202 | $11,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 544 | $11,391 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 307 | $11,357 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 376 | $11,348 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 551 | $11,334 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $11,300 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 173 | $11,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,042 | $11,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 443 | $11,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,065 | $11,234 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 489 | $11,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 412 | $11,219 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125 | $11,209 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 192 | $11,146 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120 | $11,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 117 | $11,110 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,902 | $11,070 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 477 | $11,041 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,926 | $11,036 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 347 | $10,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81 | $10,985 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111 | $10,952 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,884 | $10,927 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 458 | $10,923 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 212 | $10,903 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 139 | $10,891 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 140 | $10,875 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 225 | $10,847 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196 | $10,845 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 161 | $10,803 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 157 | $10,770 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 309 | $10,702 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59 | $10,690 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $10,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $10,614 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107 | $10,605 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 337 | $10,599 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84 | $10,567 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,517 | $10,515 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 836 | $10,511 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,026 | $10,475 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 4,359 | $10,418 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 150 | $10,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32 | $10,319 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 291 | $10,319 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,310 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 101 | $10,188 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $10,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 328 | $10,142 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 225 | $10,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 727 | $10,080 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 7,200 | $10,080 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 199 | $10,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 261 | $10,022 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 650 | $10,017 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $9,980 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294 | $9,972 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81 | $9,961 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 219 | $9,941 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $9,929 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 276 | $9,904 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $9,902 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152 | $9,895 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 245 | $9,888 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95 | $9,863 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $9,844 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 405 | $9,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $9,769 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 245 | $9,717 | dollars as filed | |
| F N B CORP | 302520101 | COM | 663 | $9,667 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85 | $9,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $9,607 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 314 | $9,561 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 335 | $9,558 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 156 | $9,553 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 258 | $9,549 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,170 | $9,526 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,000 | $9,450 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 803 | $9,419 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 265 | $9,404 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200 | $9,400 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,400 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 533 | $9,397 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,288 | $9,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $9,322 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $9,261 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $9,239 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 280 | $9,215 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,622 | $9,207 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 158 | $9,203 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 328 | $9,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69 | $9,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $9,150 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $9,147 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $9,135 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 187 | $9,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 118 | $9,092 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,925 | $9,086 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 208 | $9,060 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 167 | $9,056 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 362 | $8,988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $8,986 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 411 | $8,964 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,816 | $8,929 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $8,928 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 344 | $8,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120 | $8,911 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 250 | $8,885 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 346 | $8,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85 | $8,873 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 310 | $8,869 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 250 | $8,826 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $8,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $8,787 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 873 | $8,755 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 226 | $8,703 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $8,695 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 77 | $8,649 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 361 | $8,646 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 278 | $8,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 520 | $8,606 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 199 | $8,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251 | $8,589 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $8,575 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 455 | $8,540 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,014 | $8,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,000 | $8,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 257 | $8,509 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 702 | $8,501 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 269 | $8,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 269 | $8,479 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 175 | $8,450 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 674 | $8,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 211 | $8,438 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 392 | $8,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $8,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 132 | $8,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $8,365 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $8,360 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $8,330 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 285 | $8,322 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 380 | $8,322 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 454 | $8,317 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $8,317 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78 | $8,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $8,233 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158 | $8,222 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $8,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $8,193 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 214 | $8,172 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 132 | $8,155 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,072 | $8,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 328 | $8,105 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 660 | $8,078 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 533 | $8,078 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,140 | $8,068 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 156 | $8,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 684 | $8,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140 | $8,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 170 | $8,036 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 375 | $8,027 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 593 | $8,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269 | $7,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $7,841 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,826 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 512 | $7,813 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 439 | $7,788 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 245 | $7,754 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $7,722 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 65 | $7,690 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $7,684 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 105 | $7,648 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 338 | $7,598 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 74 | $7,575 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122 | $7,536 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220 | $7,531 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 233 | $7,515 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 107 | $7,512 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 800 | $7,504 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 192 | $7,478 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39 | $7,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 148 | $7,464 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 499 | $7,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71 | $7,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $7,418 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $7,412 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 246 | $7,393 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $7,370 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 321 | $7,370 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,329 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,550 | $7,326 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 145 | $7,317 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,119 | $7,298 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 203 | $7,289 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $7,255 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $7,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 303 | $7,213 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $7,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30 | $7,169 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $7,117 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 502 | $7,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 128 | $7,068 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,579 | $7,065 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 133 | $7,062 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124 | $7,060 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107 | $7,059 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 260 | $7,056 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 767 | $7,036 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,048 | $7,025 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 194 | $6,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 200 | $6,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164 | $6,968 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 638 | $6,963 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23 | $6,961 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 227 | $6,953 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 184 | $6,948 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 271 | $6,938 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 274 | $6,928 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 333 | $6,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 597 | $6,889 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $6,862 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $6,853 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 122 | $6,837 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 301 | $6,837 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 186 | $6,836 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 72 | $6,810 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 414 | $6,802 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $6,799 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $6,743 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 130 | $6,723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 161 | $6,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 119 | $6,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121 | $6,691 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207 | $6,690 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $6,625 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 115 | $6,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $6,578 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $6,550 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 128 | $6,546 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 127 | $6,531 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433 | $6,517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90 | $6,508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 616 | $6,479 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 195 | $6,459 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 517 | $6,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $6,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 87 | $6,422 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 103 | $6,406 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212 | $6,390 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 118 | $6,380 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 420 | $6,362 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 295 | $6,345 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 485 | $6,344 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 87 | $6,339 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 139 | $6,304 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168 | $6,284 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,272 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 99 | $6,261 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78 | $6,248 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 411 | $6,240 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 700 | $6,237 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $6,188 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 111 | $6,165 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 192 | $6,127 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $6,117 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,500 | $6,105 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58 | $6,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 192 | $6,066 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $6,057 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50 | $6,028 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 280 | $6,017 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $6,016 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,093 | $6,012 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 93 | $6,006 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 231 | $5,992 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 475 | $5,961 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $5,944 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,478 | $5,942 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 141 | $5,938 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 188 | $5,935 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 300 | $5,934 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 725 | $5,931 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137 | $5,916 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37 | $5,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $5,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $5,890 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $5,870 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 251 | $5,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40 | $5,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 103 | $5,836 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68 | $5,789 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 288 | $5,786 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48 | $5,771 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 232 | $5,763 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84 | $5,753 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 437 | $5,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 308 | $5,741 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 123 | $5,718 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73 | $5,709 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 89 | $5,702 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $5,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 70 | $5,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 193 | $5,649 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $5,631 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 445 | $5,616 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119 | $5,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $5,598 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 35 | $5,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 160 | $5,589 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $5,580 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $5,552 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,577 | $5,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 227 | $5,502 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $5,501 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $5,486 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 126 | $5,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 87 | $5,484 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36 | $5,472 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 168 | $5,462 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,460 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,500 | $5,450 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63 | $5,446 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 140 | $5,445 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 236 | $5,440 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 222 | $5,439 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80 | $5,437 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 103 | $5,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $5,417 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $5,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 102 | $5,395 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 201 | $5,392 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 162 | $5,391 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 476 | $5,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47 | $5,364 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 505 | $5,351 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 567 | $5,335 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 128 | $5,290 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 60 | $5,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50 | $5,277 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 203 | $5,258 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $5,214 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 810 | $5,184 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $5,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $5,180 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $5,170 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $5,140 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 90 | $5,136 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,492 | $5,118 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35 | $5,112 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 150 | $5,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 256 | $5,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 173 | $5,098 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70 | $5,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $5,063 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 505 | $5,060 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 4,812 | $5,053 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $5,045 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 600 | $5,034 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 342 | $4,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 123 | $4,976 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $4,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 106 | $4,951 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 73 | $4,931 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 448 | $4,915 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 173 | $4,902 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $4,887 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 299 | $4,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $4,813 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 102 | $4,795 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $4,794 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 111 | $4,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $4,785 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 151 | $4,772 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $4,767 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $4,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 163 | $4,755 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 285 | $4,751 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36 | $4,739 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34 | $4,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69 | $4,721 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $4,710 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 273 | $4,709 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 93 | $4,683 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675 | $4,673 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 478 | $4,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,658 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197 | $4,641 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $4,627 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 269 | $4,624 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200 | $4,612 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 350 | $4,599 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,000 | $4,580 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $4,572 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $4,572 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 280 | $4,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88 | $4,553 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132 | $4,539 | dollars as filed | |
| RH | 74967X103 | COM | 24 | $4,536 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 205 | $4,516 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 494 | $4,510 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $4,499 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 81 | $4,496 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 109 | $4,490 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53 | $4,490 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $4,487 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,351 | $4,472 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150 | $4,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 241 | $4,417 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 498 | $4,408 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47 | $4,399 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 40 | $4,399 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 308 | $4,390 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 789 | $4,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 123 | $4,346 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107 | $4,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $4,291 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $4,289 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68 | $4,284 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 42 | $4,273 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $4,268 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 305 | $4,261 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $4,257 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 81 | $4,196 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $4,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52 | $4,165 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 87 | $4,159 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52 | $4,155 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114 | $4,150 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $4,150 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $4,139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 121 | $4,137 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 785 | $4,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $4,105 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 78 | $4,104 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 178 | $4,094 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,092 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 53 | $4,091 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77 | $4,070 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79 | $4,069 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 89 | $4,044 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35 | $4,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43 | $4,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 202 | $3,983 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,209 | $3,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $3,948 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $3,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005069 | this filing | 2025-08-12 | acceptance time not in the bulk data set |