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 |
|---|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 310 | $4,117 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159 | $4,102 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $4,070 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81 | $4,035 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85 | $4,023 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 159 | $4,013 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $4,008 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143 | $3,964 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,541 | $3,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N264 | REX-OSPREY ETH | 220 | $3,960 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 129 | $3,951 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $3,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62 | $3,926 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 375 | $3,923 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 98 | $3,898 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 468 | $3,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $3,882 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73 | $3,852 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $3,843 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77 | $3,838 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26 | $3,837 | dollars as filed | |
| FERMI INC | 314911108 | COM | 479 | $3,832 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65 | $3,827 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 255 | $3,820 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $3,810 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 121 | $3,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 168 | $3,800 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157 | $3,790 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 540 | $3,785 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 98 | $3,766 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,756 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 316 | $3,748 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 414 | $3,738 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 289 | $3,737 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 91 | $3,729 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 400 | $3,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59 | $3,722 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 219 | $3,713 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 211 | $3,684 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 120 | $3,678 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 139 | $3,667 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,471 | $3,648 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 143 | $3,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 189 | $3,630 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68 | $3,623 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 148 | $3,606 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 199 | $3,588 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28 | $3,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $3,580 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 125 | $3,568 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137 | $3,513 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 328 | $3,506 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,498 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 93 | $3,498 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 173 | $3,493 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27 | $3,465 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 227 | $3,450 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 326 | $3,439 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 71 | $3,402 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 314 | $3,394 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 90 | $3,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $3,371 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42 | $3,368 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100 | $3,367 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62 | $3,363 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,004 | $3,363 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $3,328 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 89 | $3,318 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45 | $3,312 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $3,308 | dollars as filed | |
| ENACT HLDGS INC | 292490000 | COM | 83 | $3,290 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 85 | $3,272 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 85 | $3,248 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 190 | $3,217 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 176 | $3,210 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 70 | $3,196 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107 | $3,190 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $3,190 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21 | $3,171 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 600 | $3,162 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93 | $3,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90 | $3,143 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32 | $3,133 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 558 | $3,119 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82 | $3,116 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 289 | $3,110 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41 | $3,093 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,749 | $3,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 142 | $3,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 261 | $3,082 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 301 | $3,076 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47 | $3,052 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 408 | $3,035 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,006 | $3,028 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123 | $3,025 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 97 | $3,019 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $3,010 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 244 | $2,974 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 108 | $2,973 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 38 | $2,968 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 203 | $2,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,959 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $2,958 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 126 | $2,943 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $2,939 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 211 | $2,933 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 28 | $2,931 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81 | $2,929 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 221 | $2,917 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $2,916 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $2,915 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 151 | $2,909 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20 | $2,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 28 | $2,901 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 117 | $2,893 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61 | $2,889 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46 | $2,882 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $2,877 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $2,869 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 72 | $2,840 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145 | $2,820 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 772 | $2,810 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 429 | $2,798 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 219 | $2,795 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 58 | $2,790 | dollars as filed | |
| PROGYNY INC | 743399999 | COM | 108 | $2,773 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 79 | $2,765 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 248 | $2,763 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 58 | $2,748 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 80 | $2,746 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 59 | $2,736 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 98 | $2,734 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $2,732 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 61 | $2,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $2,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 51 | $2,712 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,000 | $2,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 29 | $2,691 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 150 | $2,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 62 | $2,668 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 500 | $2,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 129 | $2,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 169 | $2,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 105 | $2,626 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 118 | $2,604 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 50 | $2,599 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 397 | $2,596 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27 | $2,569 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 542 | $2,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 73 | $2,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37 | $2,539 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,025 | $2,532 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 132 | $2,531 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 175 | $2,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 50 | $2,523 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34 | $2,506 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,499 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $2,496 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 685 | $2,495 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 275 | $2,489 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $2,479 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 240 | $2,465 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 492 | $2,460 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112 | $2,430 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 300 | $2,430 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,424 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $2,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 197 | $2,400 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60 | $2,393 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 242 | $2,389 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 48 | $2,387 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 501 | $2,380 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99 | $2,379 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 237 | $2,370 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 157 | $2,368 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 984220000 | COM | 300 | $2,355 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,400 | $2,338 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 166 | $2,317 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,305 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 217 | $2,293 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 233 | $2,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,286 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 262 | $2,277 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 86 | $2,277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $2,275 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 610 | $2,275 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $2,267 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 213 | $2,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 83 | $2,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15 | $2,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17 | $2,245 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $2,244 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 291 | $2,230 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 442 | $2,220 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 113 | $2,219 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $2,214 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $2,203 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37 | $2,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| NICOLET BANKSHARES INC | 654060000 | COM | 18 | $2,183 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 132 | $2,177 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 366 | $2,174 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 119 | $2,169 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 649 | $2,168 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20 | $2,168 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109 | $2,153 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 139 | $2,145 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $2,140 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 743 | $2,132 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 240 | $2,119 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 93 | $2,095 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 194 | $2,084 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76 | $2,080 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 242 | $2,079 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 177 | $2,059 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 213 | $2,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43 | $2,053 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,048 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125 | $2,044 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 181 | $2,040 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36 | $2,034 | dollars as filed | |
| BEYOND MEAT INC | 886200000 | COM | 2,472 | $2,027 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66 | $2,024 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 34 | $2,019 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 92 | $2,017 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 430 | $2,017 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101 | $2,009 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 173 | $2,007 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 70 | $2,005 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,903 | $2,005 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66 | $1,994 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 118 | $1,986 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 70 | $1,975 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 54 | $1,968 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 112 | $1,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26 | $1,955 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $1,947 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 216 | $1,942 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 239 | $1,936 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49 | $1,926 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $1,925 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 4,666 | $1,913 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 325 | $1,911 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56 | $1,886 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40 | $1,858 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,847 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $1,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99 | $1,828 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34 | $1,821 | dollars as filed | |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | 400509999 | ADR | 6 | $1,817 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 81 | $1,810 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 67 | $1,803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,787 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 55 | $1,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,783 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 45 | $1,771 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73 | $1,760 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232 | $1,756 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,347 | $1,738 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,737 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 68 | $1,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 80 | $1,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $1,730 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415 | $1,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 16 | $1,706 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 86 | $1,705 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156 | $1,702 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 66 | $1,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 552 | $1,700 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 75 | $1,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,691 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 167 | $1,687 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85 | $1,679 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $1,669 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26 | $1,668 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52 | $1,649 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $1,647 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 300 | $1,638 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190 | $1,634 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67 | $1,603 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,600 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 45 | $1,596 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164 | $1,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 50 | $1,592 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,590 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 125 | $1,580 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 340 | $1,564 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,553 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63 | $1,545 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150 | $1,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33 | $1,542 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 116 | $1,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12 | $1,534 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 225 | $1,532 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,694 | $1,525 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 95 | $1,523 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $1,521 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 203 | $1,512 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $1,505 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48 | $1,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 86 | $1,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 357 | $1,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $1,465 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,463 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,460 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14 | $1,449 | dollars as filed | |
| PHARMING GROUP NV | 717160000 | SPON ADS | 82 | $1,449 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,265 | $1,448 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45 | $1,447 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,480 | $1,422 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 54 | $1,385 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41 | $1,383 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33 | $1,370 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146 | $1,365 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15 | $1,337 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 802 | $1,331 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,324 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 116 | $1,318 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89 | $1,316 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 205 | $1,314 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 187 | $1,311 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,307 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34 | $1,304 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $1,300 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36 | $1,298 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 80 | $1,298 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 310 | $1,296 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19 | $1,289 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 40 | $1,283 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 44 | $1,276 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97 | $1,274 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 17 | $1,263 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80 | $1,261 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12 | $1,259 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 41 | $1,249 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $1,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22 | $1,238 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137 | $1,237 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 33 | $1,236 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83 | $1,230 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13 | $1,227 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27 | $1,216 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40 | $1,214 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $1,211 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 155 | $1,206 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $1,198 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $1,196 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 113 | $1,193 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,181 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 68 | $1,176 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44 | $1,170 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $1,168 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15 | $1,167 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,159 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $1,150 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 27 | $1,142 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55 | $1,135 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 101 | $1,134 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 500 | $1,133 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 570 | $1,117 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 159 | $1,113 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35 | $1,111 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,109 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14 | $1,101 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130 | $1,100 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $1,095 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 153 | $1,088 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 450 | $1,079 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15 | $1,078 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 79 | $1,070 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 4,731 | $1,065 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 142 | $1,062 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 450 | $1,044 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $1,040 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 130 | $1,035 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41 | $1,030 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,024 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113 | $1,019 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,015 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $1,014 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $1,006 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $1,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $997 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $989 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $975 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 57 | $975 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11 | $968 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $958 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72 | $944 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248 | $940 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24 | $936 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 25 | $930 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $929 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $927 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $918 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 90 | $911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46 | $906 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17 | $894 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,694 | $881 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72 | $875 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 14 | $860 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $858 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $856 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39 | $839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25 | $834 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $832 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $831 | dollars as filed | |
| CARS COM INC | 145749999 | COM | 68 | $830 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26 | $824 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72 | $823 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 150 | $821 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 248 | $818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $816 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57 | $812 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23 | $808 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95 | $804 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $800 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 54 | $799 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34 | $797 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11 | $791 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,000 | $788 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 10 | $784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $778 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $774 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70 | $771 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $729 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18 | $723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $720 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18 | $715 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10 | $710 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $705 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27 | $705 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $700 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16 | $696 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24 | $695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $690 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 35 | $690 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 118 | $688 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 366 | $688 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35 | $687 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 102 | $685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $683 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $682 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36 | $679 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,694 | $677 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $670 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11 | $653 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13 | $637 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 65 | $634 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14 | $632 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46 | $630 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33 | $628 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $618 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31 | $613 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74 | $606 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 19 | $599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $598 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29 | $590 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176 | $588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8 | $585 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $581 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 508 | $579 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $578 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $572 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $571 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $570 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $568 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 18 | $562 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 145 | $558 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 190 | $557 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $553 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 154 | $550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $546 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16 | $543 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $536 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 24 | $534 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 126 | $532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 283 | $529 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $514 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $514 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50 | $512 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $510 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 8 | $508 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 146 | $507 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 200 | $506 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $506 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $504 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8 | $496 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $494 | 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 |