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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 200 | $4,728 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 111 | $4,725 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68 | $4,714 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 276 | $4,698 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $4,660 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 209 | $4,654 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $4,650 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197 | $4,647 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 300 | $4,632 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41 | $4,631 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 540 | $4,617 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129 | $4,615 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48 | $4,598 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,420 | $4,587 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 356 | $4,566 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120 | $4,548 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 478 | $4,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $4,532 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,475 | $4,514 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $4,507 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150 | $4,500 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 310 | $4,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 116 | $4,449 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 314 | $4,446 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 37 | $4,440 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $4,437 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,478 | $4,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 81 | $4,420 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,025 | $4,418 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53 | $4,411 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,400 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,000 | $4,400 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $4,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,386 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $4,380 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15 | $4,376 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $4,370 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 186 | $4,356 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82 | $4,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52 | $4,338 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $4,308 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 330 | $4,293 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73 | $4,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 33 | $4,281 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $4,270 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 78 | $4,260 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 451 | $4,253 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 42 | $4,250 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65 | $4,245 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 50 | $4,245 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79 | $4,224 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 75 | $4,222 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45 | $4,217 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51 | $4,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $4,205 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 265 | $4,189 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65 | $4,180 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202 | $4,171 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 151 | $4,162 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 89 | $4,101 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $4,091 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 88 | $4,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47 | $4,046 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 314 | $4,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 202 | $4,004 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $4,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,996 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 172 | $3,947 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 256 | $3,937 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $3,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 168 | $3,908 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 425 | $3,902 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,000 | $3,900 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 128 | $3,884 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $3,880 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45 | $3,870 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $3,867 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77 | $3,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98 | $3,846 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94 | $3,820 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20 | $3,809 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $3,805 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $3,804 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 140 | $3,800 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,770 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $3,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43 | $3,752 | dollars as filed | |
| COHU INC | 192576106 | COM | 182 | $3,700 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,107 | $3,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121 | $3,695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161 | $3,693 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 136 | $3,681 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 600 | $3,678 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $3,665 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 400 | $3,660 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113 | $3,657 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,651 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 98 | $3,643 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250 | $3,635 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 141 | $3,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $3,621 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 97 | $3,612 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 61 | $3,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 187 | $3,582 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 615 | $3,573 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 89 | $3,569 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 399 | $3,563 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $3,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77 | $3,554 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 129 | $3,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84 | $3,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $3,515 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,004 | $3,514 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 194 | $3,504 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $3,488 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 329 | $3,485 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96 | $3,477 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123 | $3,455 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $3,453 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60 | $3,448 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,980 | $3,445 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68 | $3,442 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41 | $3,428 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $3,416 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67 | $3,410 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 203 | $3,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,410 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47 | $3,402 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 158 | $3,400 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46 | $3,398 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $3,393 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 134 | $3,392 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $3,363 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55 | $3,342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 245 | $3,339 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91 | $3,337 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 851 | $3,319 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $3,309 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 132 | $3,307 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $3,306 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 126 | $3,305 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 65 | $3,304 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $3,288 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 84 | $3,265 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 81 | $3,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $3,251 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49 | $3,234 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 93 | $3,210 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54 | $3,209 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $3,199 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 83 | $3,182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18 | $3,178 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $3,151 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 492 | $3,149 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 51 | $3,137 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 194 | $3,127 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $3,125 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $3,120 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $3,114 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,102 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25 | $3,094 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $3,094 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $3,093 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $3,088 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 312 | $3,079 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $3,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73 | $3,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 142 | $3,062 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $3,057 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 325 | $3,045 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $3,040 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $3,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,026 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 504 | $3,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $3,016 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 215 | $3,006 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 151 | $2,999 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45 | $2,987 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 171 | $2,974 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37 | $2,956 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 205 | $2,955 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121 | $2,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,929 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63 | $2,927 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 75 | $2,898 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $2,893 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131 | $2,883 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 221 | $2,882 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $2,873 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,869 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 468 | $2,864 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117 | $2,852 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,839 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 276 | $2,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22 | $2,804 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,799 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99 | $2,793 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93 | $2,788 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 62 | $2,784 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 213 | $2,777 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 100 | $2,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 218 | $2,766 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 131 | $2,765 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 126 | $2,763 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48 | $2,759 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34 | $2,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $2,754 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $2,752 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 59 | $2,745 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 4,731 | $2,744 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $2,741 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 70 | $2,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 70 | $2,731 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 124 | $2,723 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 166 | $2,719 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,715 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,000 | $2,700 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $2,691 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,685 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $2,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132 | $2,684 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 80 | $2,681 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,657 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 50 | $2,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 92 | $2,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 62 | $2,640 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $2,630 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 133 | $2,620 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 233 | $2,619 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $2,616 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 58 | $2,610 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 500 | $2,595 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 542 | $2,594 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27 | $2,594 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 176 | $2,580 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $2,570 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $2,558 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57 | $2,551 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 419 | $2,519 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 280 | $2,517 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,516 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 193 | $2,503 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 159 | $2,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16 | $2,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,486 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $2,481 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99 | $2,464 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216 | $2,464 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,462 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,460 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 262 | $2,458 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $2,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 224 | $2,444 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 300 | $2,442 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 3,000 | $2,431 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 302 | $2,425 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 158 | $2,423 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133 | $2,419 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95 | $2,407 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29 | $2,405 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 175 | $2,403 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138 | $2,402 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 79 | $2,394 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 120 | $2,393 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 240 | $2,390 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 242 | $2,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37 | $2,376 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $2,375 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 47 | $2,370 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50 | $2,369 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,400 | $2,366 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 440 | $2,365 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27 | $2,363 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,356 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50 | $2,352 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70 | $2,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $2,342 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,337 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26 | $2,317 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68 | $2,316 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170 | $2,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81 | $2,292 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 279 | $2,282 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36 | $2,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 210 | $2,279 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 173 | $2,271 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,270 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 65 | $2,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,263 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,254 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $2,250 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 500 | $2,250 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,248 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 649 | $2,233 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $2,232 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 45 | $2,229 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 59 | $2,221 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,209 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,205 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 209 | $2,196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70 | $2,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $2,182 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88 | $2,179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 233 | $2,176 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137 | $2,165 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73 | $2,164 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,163 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $2,162 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 115 | $2,156 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 966 | $2,154 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $2,151 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 802 | $2,149 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,148 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 233 | $2,135 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,132 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 136 | $2,127 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37 | $2,126 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $2,115 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $2,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43 | $2,093 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 233 | $2,088 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,200 | $2,086 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $2,083 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 40 | $2,078 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 322 | $2,067 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 220 | $2,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36 | $2,066 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 540 | $2,047 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71 | $2,043 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 89 | $2,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,035 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $2,035 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 351 | $2,032 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $1,991 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 74 | $1,988 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,972 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81 | $1,967 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 91 | $1,966 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 148 | $1,961 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70 | $1,938 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,935 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64 | $1,931 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $1,886 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93 | $1,876 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,869 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 325 | $1,869 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25 | $1,869 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,861 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117 | $1,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 56 | $1,838 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 23 | $1,829 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $1,820 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $1,820 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 270 | $1,820 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 270 | $1,820 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35 | $1,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,805 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93 | $1,800 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22 | $1,797 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36 | $1,790 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $1,786 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62 | $1,781 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $1,777 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 202 | $1,776 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 67 | $1,770 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,750 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 116 | $1,748 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156 | $1,747 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $1,738 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,733 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $1,722 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 67 | $1,721 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $1,720 | dollars as filed | call |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 438 | $1,699 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112 | $1,695 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $1,689 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36 | $1,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $1,668 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 105 | $1,658 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 202 | $1,652 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40 | $1,644 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85 | $1,639 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 485 | $1,639 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 107 | $1,632 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62 | $1,631 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,627 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000 | $1,610 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 81 | $1,609 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 86 | $1,594 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300 | $1,581 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $1,577 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91 | $1,572 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46 | $1,559 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35 | $1,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 50 | $1,556 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 272 | $1,553 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,551 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,000 | $1,550 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,545 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57 | $1,545 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36 | $1,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,539 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 27 | $1,536 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57 | $1,517 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 515 | $1,509 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $1,505 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 65 | $1,500 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 301 | $1,499 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 139 | $1,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 54 | $1,492 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,491 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $1,490 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,489 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44 | $1,481 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31 | $1,479 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 25 | $1,470 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 125 | $1,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,456 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,453 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,453 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117 | $1,451 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 250 | $1,450 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $1,446 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,437 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42 | $1,427 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117 | $1,405 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13 | $1,401 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88 | $1,401 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,400 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 81 | $1,398 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50 | $1,388 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,388 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28 | $1,383 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 115 | $1,378 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,371 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 57 | $1,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $1,355 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14 | $1,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 54 | $1,354 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,350 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,350 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,349 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 449 | $1,348 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 40 | $1,348 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 66 | $1,347 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 216 | $1,344 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 45 | $1,337 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,337 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33 | $1,329 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 330 | $1,328 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35 | $1,326 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48 | $1,324 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,313 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 35 | $1,309 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $1,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85 | $1,301 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53 | $1,297 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333 | $1,295 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415 | $1,295 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20 | $1,292 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 257 | $1,282 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,280 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 91 | $1,278 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,269 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,268 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39 | $1,261 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $1,260 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $1,256 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,252 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117 | $1,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22 | $1,242 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 953 | $1,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 108 | $1,238 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29 | $1,235 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 450 | $1,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99 | $1,222 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 40 | $1,218 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78 | $1,214 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 37 | $1,212 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248 | $1,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77 | $1,209 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $1,203 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 162 | $1,202 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $1,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 155 | $1,197 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,187 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $1,186 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149 | $1,182 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151 | $1,167 | 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 |