13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,231 holding rows worth $5,636,070,220.
- Accession
- 0001580642-26-000877
- Filer
- CIK 1749744
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,246 entries on the cover page, a total value of $5,636,070,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,070,220 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 464 | $14,886 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 133 | $14,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 97 | $14,862 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,412 | $14,854 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 16,439 | $14,848 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 320 | $14,818 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 666 | $14,764 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,638 | $14,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 199 | $14,587 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 180 | $14,578 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,123 | $14,520 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 542 | $14,488 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,082 | $14,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 833 | $14,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 375 | $14,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62 | $14,424 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $14,424 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 564 | $14,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 489 | $14,347 | dollars as filed | |
| RADNET INC | 750491102 | COM | 201 | $14,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 112 | $14,303 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $14,287 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540 | $14,235 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 396 | $14,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,838 | $14,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 500 | $14,185 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,302 | $14,157 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 493 | $14,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $14,133 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,042 | $14,109 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 516 | $13,963 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $13,920 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 947 | $13,911 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 600 | $13,902 | dollars as filed | |
| KBHOME | 48666K109 | COM | 246 | $13,887 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 455 | $13,850 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 788 | $13,814 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,404 | $13,786 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 198 | $13,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 480 | $13,704 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,824 | $13,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208 | $13,656 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,349 | $13,530 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,522 | $13,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 259 | $13,457 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 909 | $13,417 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,376 | $13,334 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,161 | $13,333 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 721 | $13,266 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600 | $13,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 678 | $13,160 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 500 | $13,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 291 | $12,993 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 172 | $12,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 385 | $12,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 544 | $12,859 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 520 | $12,856 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 112 | $12,821 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 332 | $12,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 400 | $12,767 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 149 | $12,742 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $12,742 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 383 | $12,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 92 | $12,719 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 646 | $12,707 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 484 | $12,678 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 359 | $12,619 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 631 | $12,601 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 263 | $12,545 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 244 | $12,543 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,733 | $12,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 415 | $12,389 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 279 | $12,382 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130 | $12,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43 | $12,356 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175 | $12,296 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 291 | $12,267 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 350 | $12,254 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 188 | $12,233 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 333 | $12,214 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 316 | $12,207 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,045 | $12,174 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,147 | $12,124 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 141 | $12,088 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95 | $11,995 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548 | $11,990 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 92 | $11,966 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76 | $11,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 179 | $11,912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 174 | $11,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 247 | $11,847 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 462 | $11,795 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 868 | $11,772 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 495 | $11,766 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 232 | $11,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 300 | $11,622 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 268 | $11,610 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $11,515 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 460 | $11,510 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 372 | $11,510 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,463 | $11,477 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 134 | $11,451 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 233 | $11,436 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 246 | $11,398 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,142 | $11,374 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 320 | $11,373 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 589 | $11,344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762 | $11,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,255 | $11,207 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 458 | $11,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $11,101 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 301 | $11,098 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,600 | $11,050 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 371 | $11,004 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 535 | $10,989 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 900 | $10,980 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,575 | $10,934 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 139 | $10,901 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 245 | $10,849 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 291 | $10,846 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 127 | $10,829 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,884 | $10,776 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 237 | $10,736 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 917 | $10,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 273 | $10,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 729 | $10,680 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 351 | $10,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 775 | $10,586 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 96 | $10,577 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 357 | $10,564 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2,000 | $10,532 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 19 | $10,514 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129 | $10,510 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 673 | $10,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 497 | $10,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $10,478 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 732 | $10,475 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 924 | $10,460 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,048 | $10,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 96 | $10,442 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $10,393 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,001 | $10,390 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 818 | $10,356 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 821 | $10,332 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 429 | $10,244 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,711 | $10,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 409 | $10,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $10,098 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 218 | $10,091 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 348 | $10,082 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $10,047 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 210 | $10,011 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184 | $9,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 225 | $9,965 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158 | $9,949 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,043 | $9,934 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,103 | $9,929 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 496 | $9,918 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 186 | $9,890 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 465 | $9,881 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 487 | $9,876 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 328 | $9,866 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 147 | $9,858 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 872 | $9,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 295 | $9,810 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 164 | $9,804 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 645 | $9,778 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 557 | $9,692 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 115 | $9,684 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163 | $9,637 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 323 | $9,603 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 865 | $9,576 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,476 | $9,559 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 354 | $9,558 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $9,528 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 250 | $9,505 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 408 | $9,482 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 270 | $9,472 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 183 | $9,448 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,072 | $9,446 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 541 | $9,445 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 557 | $9,433 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 347 | $9,425 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 822 | $9,420 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,342 | $9,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 272 | $9,373 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 303 | $9,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111 | $9,335 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 161 | $9,274 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 160 | $9,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 614 | $9,222 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 411 | $9,190 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42 | $9,177 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 214 | $9,175 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,713 | $9,144 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 5,325 | $9,053 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 197 | $9,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 308 | $9,034 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 762 | $9,030 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 169 | $9,021 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,532 | $8,978 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 650 | $8,970 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $8,939 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 118 | $8,918 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,492 | $8,877 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 267 | $8,865 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,056 | $8,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 71 | $8,859 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88 | $8,852 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 212 | $8,812 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 555 | $8,747 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 316 | $8,718 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 564 | $8,652 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 65 | $8,631 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 81 | $8,627 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,278 | $8,611 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 105 | $8,607 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 60 | $8,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 125 | $8,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 217 | $8,544 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 659 | $8,527 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $8,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132 | $8,477 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,489 | $8,443 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $8,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 148 | $8,389 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 181 | $8,351 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 197 | $8,333 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,739 | $8,327 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $8,324 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,140 | $8,303 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 77 | $8,253 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $8,224 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 263 | $8,204 | dollars as filed | |
| LOCAL BOUNTI CORP | 539599999 | COM NEW | 3,833 | $8,203 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 407 | $8,182 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $8,170 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 705 | $8,164 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 212 | $8,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,139 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 72 | $8,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 305 | $8,080 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,072 | $8,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 74 | $8,061 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130 | $8,035 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 212 | $8,035 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 403 | $8,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 102 | $7,941 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 416 | $7,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 319 | $7,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $7,879 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 134 | $7,870 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,983 | $7,835 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 100 | $7,804 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,925 | $7,796 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 489 | $7,780 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 407 | $7,778 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118 | $7,773 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $7,771 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 551 | $7,753 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 558 | $7,739 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 209 | $7,724 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $7,722 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 646 | $7,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 92 | $7,698 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 280 | $7,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 171 | $7,663 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 194 | $7,585 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 566 | $7,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30 | $7,566 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 176 | $7,554 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 300 | $7,551 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,869 | $7,545 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 716 | $7,518 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 351040000 | COM | 1,000 | $7,500 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 167 | $7,442 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $7,429 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 260 | $7,418 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $7,416 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 273 | $7,412 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 72 | $7,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251 | $7,387 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 82 | $7,386 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,345 | $7,357 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $7,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 95 | $7,338 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 111 | $7,331 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 720 | $7,330 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127 | $7,327 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112 | $7,281 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,771 | $7,245 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 421 | $7,203 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 517 | $7,181 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 163 | $7,180 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,730 | $7,180 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 328 | $7,180 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 220 | $7,168 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,070 | $7,137 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69 | $7,131 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 107 | $7,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 128 | $7,088 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 117 | $7,075 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 104 | $7,072 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 224 | $7,050 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $7,013 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 201 | $6,980 | dollars as filed | |
| ABSCI CORPORATION | 910000000 | COM | 2,000 | $6,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $6,965 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 272 | $6,940 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207 | $6,937 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $6,933 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 207 | $6,913 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $6,900 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 207 | $6,882 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 346 | $6,854 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,119 | $6,839 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 178 | $6,829 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 340 | $6,793 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 482 | $6,767 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106 | $6,767 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 401 | $6,761 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 259 | $6,721 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 175 | $6,718 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 166 | $6,694 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 67 | $6,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 350 | $6,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 613 | $6,669 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 277 | $6,666 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178 | $6,661 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 78 | $6,653 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 580 | $6,635 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,250 | $6,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96 | $6,624 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50 | $6,614 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 127 | $6,559 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,540 | $6,553 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 175 | $6,540 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 68 | $6,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 51 | $6,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 106 | $6,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89 | $6,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 145 | $6,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 193 | $6,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 69 | $6,417 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 213 | $6,409 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 105 | $6,385 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,673 | $6,374 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 405 | $6,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 202 | $6,357 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 78 | $6,331 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 266 | $6,331 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $6,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 375 | $6,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 259 | $6,303 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500 | $6,295 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 299 | $6,291 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,000 | $6,290 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 90 | $6,283 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $6,264 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116 | $6,257 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60 | $6,220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 447 | $6,218 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,107 | $6,177 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 129 | $6,158 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 92 | $6,146 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,000 | $6,080 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $6,079 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 608 | $6,037 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,000 | $6,030 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 717 | $6,018 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 975 | $6,016 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 171 | $5,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $5,989 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73 | $5,977 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 203 | $5,940 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 458 | $5,931 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 203 | $5,895 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $5,876 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 607 | $5,851 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 392 | $5,833 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 295 | $5,770 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 162 | $5,764 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 453 | $5,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 87 | $5,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 103 | $5,748 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 752 | $5,715 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 236 | $5,699 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139 | $5,699 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 40 | $5,682 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 562 | $5,682 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 117 | $5,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 180 | $5,656 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 90 | $5,647 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 139 | $5,643 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 269 | $5,641 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 173 | $5,614 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $5,613 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 275 | $5,577 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 263 | $5,555 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 360 | $5,522 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $5,520 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 126 | $5,502 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 215 | $5,501 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 150 | $5,499 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 337 | $5,496 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 683 | $5,478 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72 | $5,469 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 144 | $5,453 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $5,406 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $5,400 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 623 | $5,395 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 73 | $5,370 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $5,350 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 101 | $5,340 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 82 | $5,333 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66 | $5,330 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 72 | $5,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67 | $5,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50 | $5,283 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 177 | $5,270 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95 | $5,267 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 273 | $5,247 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160 | $5,232 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $5,223 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,014 | $5,196 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291 | $5,189 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82 | $5,187 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 40 | $5,185 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 70 | $5,122 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $5,120 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 445 | $5,091 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 400 | $5,080 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 615 | $5,074 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 62 | $5,053 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 504 | $5,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $5,008 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 200 | $5,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114 | $4,985 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,500 | $4,980 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 757 | $4,953 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29 | $4,948 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,000 | $4,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 296 | $4,928 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,550 | $4,884 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $4,871 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 447 | $4,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 97 | $4,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88 | $4,848 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 789 | $4,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 82 | $4,831 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 337 | $4,802 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 98 | $4,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 528 | $4,768 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 190 | $4,765 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 218 | $4,748 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 700 | $4,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52 | $4,727 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 861 | $4,709 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $4,704 | dollars as filed | |
| NOVAGOLD RES INC | 669870000 | COM NEW | 500 | $4,660 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 250 | $4,628 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197 | $4,599 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121 | $4,565 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 196 | $4,522 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 153 | $4,512 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83 | $4,511 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169 | $4,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 133 | $4,487 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 118 | $4,484 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 192 | $4,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $4,481 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,479 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164 | $4,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 147 | $4,474 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080 | $4,417 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,490 | $4,406 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 100 | $4,392 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 290 | $4,391 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200 | $4,364 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 247 | $4,357 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 81 | $4,354 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 384 | $4,305 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 478 | $4,256 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120 | $4,254 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 103 | $4,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 300 | $4,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 171 | $4,242 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 78 | $4,227 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 183 | $4,194 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 540 | $4,174 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65 | $4,171 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 722 | $4,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $4,156 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $4,147 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48 | $4,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 75 | $4,129 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $4,122 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 882 | $4,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | this filing | 2026-02-06 | acceptance time not in the bulk data set |