13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,880 holding rows worth $4,467,049,091.
- Accession
- 0001580642-25-006659
- Filer
- CIK 1749744
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,880 entries on the cover page, a total value of $4,467,049,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,467,049,091 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 238 | $15,883 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 157 | $15,874 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 175 | $15,854 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 768 | $15,836 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 301 | $15,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $15,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 350 | $15,726 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 347 | $15,720 | dollars as filed | |
| KBHOME | 48666K109 | COM | 246 | $15,666 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 437 | $15,610 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,048 | $15,606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,243 | $15,600 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272 | $15,589 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 698 | $15,541 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 664 | $15,524 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,500 | $15,500 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $15,417 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 85 | $15,383 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 475 | $15,347 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,125 | $15,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 307 | $15,244 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 620 | $15,212 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 507 | $15,180 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 475 | $15,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 481 | $15,137 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 465 | $15,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 512 | $15,022 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,375 | $14,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 398 | $14,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 282 | $14,859 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 205 | $14,832 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 574 | $14,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 279 | $14,796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $14,743 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52 | $14,717 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $14,692 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762 | $14,676 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 190 | $14,548 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 192 | $14,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 489 | $14,525 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $14,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 463 | $14,463 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 384 | $14,454 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,118 | $14,445 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 475 | $14,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 449 | $14,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $14,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 339 | $14,262 | dollars as filed | |
| WAFD INC | 938824109 | COM | 470 | $14,236 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 564 | $14,216 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 393 | $14,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 200 | $14,184 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $14,102 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,306 | $14,069 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 180 | $14,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 112 | $13,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $13,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 199 | $13,852 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 198 | $13,775 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 788 | $13,774 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,103 | $13,765 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $13,757 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495 | $13,746 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 113 | $13,673 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 290 | $13,621 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,702 | $13,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 198 | $13,595 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,000 | $13,590 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 304 | $13,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 97 | $13,572 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 510 | $13,534 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,014 | $13,527 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49 | $13,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 222 | $13,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $13,440 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 372 | $13,439 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 794 | $13,419 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 303 | $13,389 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $13,376 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 164 | $13,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 188 | $13,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 544 | $13,273 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 630 | $13,190 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 292 | $13,164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,232 | $13,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $13,112 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14 | $13,087 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $13,040 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,575 | $13,039 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,500 | $13,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 186 | $13,006 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,029 | $12,955 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76 | $12,931 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 220 | $12,909 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $12,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 291 | $12,833 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 350 | $12,737 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 631 | $12,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $12,718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250 | $12,700 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123 | $12,687 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 202 | $12,665 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 275 | $12,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $12,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 91 | $12,632 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200 | $12,608 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 464 | $12,587 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 668 | $12,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 400 | $12,562 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $12,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 451 | $12,514 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 721 | $12,466 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 170 | $12,464 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 179 | $12,406 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $12,397 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 333 | $12,392 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $12,373 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $12,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 350 | $12,309 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 869 | $12,270 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $12,237 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 112 | $12,211 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 445 | $12,144 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 200 | $12,132 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 460 | $12,123 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 900 | $12,105 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 233 | $11,989 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 480 | $11,911 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,948 | $11,865 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 328 | $11,860 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 246 | $11,850 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 241 | $11,820 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 140 | $11,708 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118 | $11,637 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 189 | $11,630 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 32,964 | $11,617 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 460 | $11,615 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 843 | $11,545 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 333 | $11,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 411 | $11,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 837 | $11,477 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,833 | $11,461 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 493 | $11,452 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 800 | $11,440 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 327 | $11,437 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 233 | $11,433 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 404 | $11,413 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 677 | $11,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 387 | $11,382 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 887 | $11,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 119 | $11,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 520 | $11,310 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 512 | $11,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,263 | $11,292 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 906 | $11,289 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,170 | $11,186 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,884 | $11,172 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 773 | $11,156 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 458 | $11,129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $11,106 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 744 | $11,086 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 841 | $11,080 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49 | $11,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 248 | $11,056 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125 | $11,008 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,080 | $11,003 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 139 | $10,981 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75 | $10,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 91 | $10,916 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 291 | $10,865 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $10,850 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129 | $10,778 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651 | $10,774 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147 | $10,753 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 453 | $10,739 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $10,729 | dollars as filed | |
| F N B CORP | 302520101 | COM | 663 | $10,681 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 285 | $10,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 156 | $10,646 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 222 | $10,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 273 | $10,606 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 169 | $10,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $10,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 164 | $10,444 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,925 | $10,414 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $10,384 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 660 | $10,362 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85 | $10,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138 | $10,266 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $10,263 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,119 | $10,242 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $10,236 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 234 | $10,195 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $10,136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162 | $10,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 403 | $10,053 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 330 | $10,027 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 465 | $10,021 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,072 | $10,017 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,140 | $10,015 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 280 | $9,993 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,495 | $9,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 545 | $9,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $9,965 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111 | $9,944 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,667 | $9,919 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,689 | $9,914 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122 | $9,913 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78 | $9,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136 | $9,904 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,000 | $9,900 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,000 | $9,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 425 | $9,892 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $9,880 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,939 | $9,849 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136 | $9,833 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 304 | $9,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 352 | $9,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 225 | $9,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 389 | $9,692 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $9,687 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 346 | $9,674 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 307 | $9,655 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 405 | $9,651 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 165 | $9,643 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $9,641 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $9,630 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $9,620 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,000 | $9,580 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,560 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 650 | $9,555 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $9,485 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 250 | $9,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 295 | $9,470 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $9,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 119 | $9,330 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 244 | $9,326 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 244 | $9,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 219 | $9,301 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 181 | $9,296 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 2,000 | $9,280 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 2,000 | $9,280 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 411 | $9,260 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 78 | $9,243 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $9,180 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 4,359 | $9,154 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 240 | $9,144 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35 | $9,065 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 132 | $9,041 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $9,020 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 242 | $9,010 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $8,972 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,872 | $8,817 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 310 | $8,779 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 195 | $8,775 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140 | $8,765 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,554 | $8,760 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243 | $8,601 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,014 | $8,589 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $8,588 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 701 | $8,584 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 377 | $8,565 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,500 | $8,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 175 | $8,542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44 | $8,522 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,550 | $8,492 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 350 | $8,488 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $8,449 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,028 | $8,433 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 619 | $8,433 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 211 | $8,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251 | $8,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 212 | $8,358 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 248 | $8,344 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 161 | $8,317 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 65 | $8,290 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $8,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 148 | $8,272 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 7,200 | $8,244 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 239 | $8,243 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 256 | $8,186 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,716 | $8,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 452 | $8,109 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 188 | $8,086 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $8,064 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 262 | $8,046 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 576 | $8,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 74 | $8,030 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 375 | $8,008 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 492 | $8,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,492 | $7,923 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 453 | $7,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $7,895 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 800 | $7,880 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 800 | $7,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 171 | $7,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 287 | $7,811 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59 | $7,800 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,790 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25 | $7,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $7,724 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103 | $7,719 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 260 | $7,711 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $7,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57 | $7,677 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 629 | $7,642 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 133 | $7,632 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 122 | $7,590 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $7,589 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 82 | $7,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30 | $7,536 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 502 | $7,535 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $7,530 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 286 | $7,525 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 207 | $7,512 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 194 | $7,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 161 | $7,491 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146 | $7,488 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 167 | $7,487 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,486 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 260 | $7,475 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $7,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164 | $7,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 629 | $7,435 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96 | $7,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,426 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,014 | $7,412 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 767 | $7,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 256 | $7,406 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 186 | $7,405 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122 | $7,378 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $7,292 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 176 | $7,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600 | $7,284 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 193 | $7,245 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 111 | $7,208 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,500 | $7,200 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78 | $7,187 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 495 | $7,178 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 184 | $7,178 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 163 | $7,133 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137 | $7,116 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,570 | $7,093 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 117 | $7,047 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 274 | $7,020 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 508 | $7,005 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $7,005 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134 | $6,994 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 352 | $6,970 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207 | $6,961 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 254 | $6,960 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 271 | $6,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 128 | $6,921 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $6,918 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,207 | $6,892 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 141 | $6,877 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74 | $6,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $6,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $6,840 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100 | $6,760 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $6,759 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 65 | $6,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $6,739 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 120 | $6,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $6,719 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 540 | $6,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166 | $6,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $6,586 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 444 | $6,561 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65 | $6,554 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 127 | $6,554 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $6,540 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 195 | $6,533 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 841 | $6,518 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80 | $6,507 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 122 | $6,492 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 200 | $6,473 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $6,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 87 | $6,407 | dollars as filed | |
| RADNET INC | 750491102 | COM | 84 | $6,402 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80 | $6,382 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,355 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 517 | $6,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 145 | $6,326 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 308 | $6,308 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59 | $6,296 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49 | $6,292 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260 | $6,292 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 332 | $6,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $6,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 51 | $6,228 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 250 | $6,211 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 73 | $6,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 105 | $6,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 193 | $6,167 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97 | $6,165 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 324 | $6,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $6,158 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $6,153 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $6,149 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $6,080 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119 | $6,067 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 190 | $6,061 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 168 | $6,051 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $6,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $6,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 246 | $6,010 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 162 | $6,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90 | $5,990 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 93 | $5,986 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 350 | $5,985 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $5,984 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $5,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 345 | $5,900 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 442 | $5,897 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 500 | $5,895 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $5,878 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200 | $5,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67 | $5,844 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 505 | $5,835 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 233 | $5,802 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66 | $5,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 87 | $5,767 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204 | $5,760 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 292 | $5,741 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 263 | $5,737 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $5,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $5,687 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $5,667 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 251 | $5,650 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 308 | $5,649 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $5,640 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 125 | $5,594 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,592 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $5,556 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132 | $5,554 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 236 | $5,546 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47 | $5,546 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 305 | $5,536 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 288 | $5,530 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 226 | $5,517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $5,515 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 90 | $5,512 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 72 | $5,503 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,000 | $5,500 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 180 | $5,477 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 150 | $5,464 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92 | $5,453 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 253 | $5,442 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 299 | $5,442 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 203 | $5,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 113 | $5,401 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $5,394 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 73 | $5,382 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 173 | $5,365 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 420 | $5,355 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 445 | $5,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 106 | $5,335 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135 | $5,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50 | $5,282 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150 | $5,249 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $5,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 216 | $5,243 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 245 | $5,238 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $5,214 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 848 | $5,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $5,212 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 789 | $5,160 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $5,136 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89 | $5,111 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 40 | $5,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 273 | $5,075 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 444 | $5,070 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $5,063 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,677 | $5,060 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71 | $5,042 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 610 | $5,026 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 230 | $4,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 324 | $4,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $4,973 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $4,961 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,209 | $4,957 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $4,953 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 330 | $4,927 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $4,911 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,905 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44 | $4,883 | dollars as filed | |
| RH | 74967X103 | COM | 24 | $4,876 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $4,846 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164 | $4,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 95 | $4,807 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 102 | $4,798 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128 | $4,768 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,103 | $4,767 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 700 | $4,753 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $4,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006659 | this filing | 2025-10-21 | acceptance time not in the bulk data set |