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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 537 | $3,925 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $3,880 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 851 | $3,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107 | $3,851 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77 | $3,840 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 610 | $3,825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 540 | $3,812 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21 | $3,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 154 | $3,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 276 | $3,760 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 569 | $3,750 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43 | $3,729 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,103 | $3,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 386 | $3,717 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67 | $3,703 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 451 | $3,685 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119 | $3,654 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $3,646 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 86 | $3,633 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56 | $3,630 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202 | $3,626 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 985 | $3,615 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 101 | $3,588 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 227 | $3,587 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $3,582 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $3,581 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 89 | $3,578 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $3,573 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 133 | $3,566 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 140 | $3,554 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 193 | $3,547 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 143 | $3,531 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 34 | $3,529 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 98 | $3,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 185 | $3,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43 | $3,495 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,004 | $3,484 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127 | $3,480 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96 | $3,458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218 | $3,456 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,444 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 97 | $3,436 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 329 | $3,413 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 203 | $3,404 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 167 | $3,398 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $3,398 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157 | $3,366 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 350 | $3,364 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 778 | $3,360 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47 | $3,354 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $3,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 136 | $3,340 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 186 | $3,326 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,317 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,312 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $3,309 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32 | $3,305 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $3,292 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68 | $3,284 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72 | $3,281 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 700 | $3,269 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 204 | $3,258 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 89 | $3,247 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,207 | $3,235 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 215 | $3,231 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28 | $3,225 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47 | $3,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 83 | $3,212 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $3,211 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35 | $3,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13 | $3,177 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 136 | $3,176 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $3,175 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 82 | $3,175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $3,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,140 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28 | $3,110 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84 | $3,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,480 | $3,093 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 271 | $3,089 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48 | $3,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27 | $3,062 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $3,049 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $3,039 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 425 | $3,035 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 65 | $3,030 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 76 | $3,028 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55 | $3,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41 | $2,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 128 | $2,986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 108 | $2,983 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $2,956 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140 | $2,953 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 315 | $2,950 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $2,942 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $2,940 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98 | $2,936 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 171 | $2,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39 | $2,925 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77 | $2,916 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16 | $2,911 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 492 | $2,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 142 | $2,894 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57 | $2,893 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46 | $2,892 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 92 | $2,885 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 440 | $2,882 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 191 | $2,873 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $2,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,869 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,835 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 128 | $2,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 86 | $2,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,793 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 221 | $2,789 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91 | $2,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250 | $2,775 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $2,767 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $2,762 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $2,761 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,025 | $2,757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22 | $2,746 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,740 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,737 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $2,734 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $2,731 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98 | $2,729 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 59 | $2,728 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 118 | $2,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,722 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 166 | $2,693 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 171 | $2,688 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 126 | $2,685 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 245 | $2,684 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,677 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 115 | $2,660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80 | $2,643 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123 | $2,638 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120 | $2,638 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34 | $2,634 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64 | $2,632 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 62 | $2,624 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,613 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 91 | $2,612 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 133 | $2,608 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40 | $2,591 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,581 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $2,576 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132 | $2,573 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 58 | $2,567 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 50 | $2,567 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26 | $2,558 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $2,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 92 | $2,546 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 312 | $2,540 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $2,537 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $2,536 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 30 | $2,534 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 418 | $2,529 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $2,524 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $2,516 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25 | $2,484 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 298 | $2,479 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $2,475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $2,469 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 144 | $2,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 362 | $2,433 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,417 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14 | $2,416 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 439 | $2,414 | dollars as filed | |
| OOMA INC | 683416101 | COM | 187 | $2,412 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 113 | $2,408 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 79 | $2,403 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 202 | $2,402 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70 | $2,399 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,385 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 120 | $2,372 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133 | $2,371 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155 | $2,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 281 | $2,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16 | $2,368 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $2,365 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66 | $2,359 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $2,355 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 262 | $2,350 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 130 | $2,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27 | $2,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $2,334 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 966 | $2,328 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 46 | $2,319 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,318 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81 | $2,305 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,107 | $2,303 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $2,302 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 193 | $2,279 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225 | $2,277 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 176 | $2,274 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 276 | $2,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37 | $2,266 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 207 | $2,246 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $2,242 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21 | $2,236 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 41 | $2,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,221 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,205 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000 | $2,190 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 136 | $2,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $2,180 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $2,178 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 649 | $2,174 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 240 | $2,170 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,163 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 59 | $2,138 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73 | $2,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48 | $2,136 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 65 | $2,135 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $2,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,128 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 273 | $2,123 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,107 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 492 | $2,101 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 242 | $2,101 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 81 | $2,092 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,090 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $2,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43 | $2,083 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,074 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 351 | $2,074 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57 | $2,070 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $2,057 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $2,054 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41 | $2,047 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,045 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,044 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,016 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36 | $2,015 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $2,012 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $2,005 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 75 | $1,994 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126 | $1,987 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $1,986 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41 | $1,966 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42 | $1,949 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 174 | $1,947 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 444 | $1,945 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48 | $1,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,932 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 74 | $1,927 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62 | $1,909 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $1,901 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23 | $1,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 302 | $1,897 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,892 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,400 | $1,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 21 | $1,884 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 325 | $1,882 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $1,878 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49 | $1,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 56 | $1,870 | dollars as filed | |
| COHU INC | 192576106 | COM | 97 | $1,866 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55 | $1,852 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 40 | $1,848 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $1,838 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,837 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 93 | $1,833 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,416 | $1,830 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 207 | $1,821 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,816 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 117 | $1,803 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66 | $1,798 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $1,796 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25 | $1,794 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79 | $1,793 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 48 | $1,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,785 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34 | $1,783 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $1,781 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,340 | $1,780 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81 | $1,776 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $1,756 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $1,752 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71 | $1,736 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 125 | $1,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,727 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $1,716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 127 | $1,705 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 67 | $1,694 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31 | $1,692 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 66 | $1,691 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 67 | $1,691 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25 | $1,686 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,683 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 233 | $1,682 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 250 | $1,680 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70 | $1,679 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94 | $1,677 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,673 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77 | $1,669 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23 | $1,649 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $1,636 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36 | $1,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,629 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,624 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $1,616 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132 | $1,616 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 35 | $1,615 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 52 | $1,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46 | $1,609 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156 | $1,594 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $1,591 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 107 | $1,587 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36 | $1,586 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190 | $1,569 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71 | $1,566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,555 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33 | $1,551 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,542 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 192 | $1,540 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 68 | $1,524 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 300 | $1,521 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $1,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,512 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 125 | $1,510 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,507 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $1,503 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 485 | $1,499 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 81 | $1,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,493 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 59 | $1,491 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85 | $1,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 54 | $1,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 39 | $1,487 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 65 | $1,479 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $1,449 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 450 | $1,449 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57 | $1,444 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,435 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135 | $1,435 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $1,432 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $1,423 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 25 | $1,414 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12 | $1,413 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 55 | $1,399 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,398 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 103 | $1,389 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $1,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 43 | $1,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85 | $1,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46 | $1,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 43 | $1,349 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42 | $1,342 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 110 | $1,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117 | $1,341 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 540 | $1,339 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $1,337 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36 | $1,324 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151 | $1,315 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $1,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 155 | $1,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 542 | $1,305 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 272 | $1,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,291 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149 | $1,289 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $1,285 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,283 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27 | $1,278 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,276 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,400 | $1,270 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,259 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,253 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29 | $1,250 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,246 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $1,233 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 202 | $1,218 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36 | $1,216 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76 | $1,214 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58 | $1,213 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $1,213 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,213 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,210 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333 | $1,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22 | $1,195 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60 | $1,193 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $1,180 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 81 | $1,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 452 | $1,171 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,164 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45 | $1,161 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,157 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21 | $1,156 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 142 | $1,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $1,148 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 464 | $1,146 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99 | $1,137 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248 | $1,136 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97 | $1,132 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $1,130 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35 | $1,124 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 784 | $1,113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,112 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $1,105 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 912 | $1,104 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 104 | $1,096 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27 | $1,087 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28 | $1,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72 | $1,083 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62 | $1,082 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $1,081 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,081 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20 | $1,079 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $1,079 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $1,074 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $1,065 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $1,059 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $1,056 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45 | $1,053 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48 | $1,053 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75 | $1,048 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 181 | $1,037 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 40 | $1,035 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 37 | $1,035 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 206 | $1,026 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8 | $1,024 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $1,019 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39 | $1,015 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,014 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,008 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,004 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,001 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 62 | $998 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40 | $995 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 550 | $990 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $972 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 200 | $964 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $962 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $960 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15 | $959 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $955 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $952 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 437 | $932 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $925 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $924 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14 | $924 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54 | $923 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $922 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $911 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125 | $904 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19 | $896 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51 | $890 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44 | $887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18 | $886 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $884 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $869 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24 | $857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44 | $856 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $854 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $853 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41 | $852 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77 | $852 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 235 | $851 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12 | $841 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $841 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 447 | $836 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24 | $828 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35 | $828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 20 | $828 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 138 | $827 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35 | $826 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53 | $818 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86 | $818 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 90 | $817 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $813 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $811 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $806 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 173 | $804 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $801 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45 | $797 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 181 | $787 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29 | $784 | 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 |