13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,515 holding rows worth $6,538,505,957.
- Accession
- 0001580642-26-004976
- Filer
- CIK 1749744
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,518 entries on the cover page, a total value of $6,538,505,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,538,505,957 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 |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 846 | $22,064 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,259 | $21,970 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 450 | $21,875 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 433 | $21,869 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 236 | $21,811 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,244 | $21,789 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,033 | $21,672 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 451 | $21,672 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 287 | $21,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 900 | $21,645 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 676 | $21,618 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 880 | $21,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 423 | $21,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 323 | $21,470 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 655 | $21,463 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 573 | $21,424 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,750 | $21,423 | dollars as filed | |
| TANGER INC | 875465106 | COM | 542 | $21,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 474 | $21,346 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 505 | $21,308 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $21,300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,646 | $21,299 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 648 | $21,245 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,500 | $21,225 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 190 | $21,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 463 | $21,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 269 | $20,951 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,123 | $20,921 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,665 | $20,894 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,762 | $20,862 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,637 | $20,832 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 576 | $20,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 570 | $20,828 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,829 | $20,796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 241 | $20,784 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 449 | $20,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 453 | $20,724 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 693 | $20,714 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 338 | $20,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 387 | $20,496 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 845 | $20,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 375 | $20,412 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 145 | $20,380 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 562 | $20,378 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 382 | $20,376 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $20,359 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,561 | $20,353 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,745 | $20,300 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,619 | $20,271 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,544 | $20,266 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $20,259 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,274 | $20,218 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 752 | $20,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 279 | $20,197 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 246 | $20,155 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 533 | $20,115 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 19,316 | $20,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 469 | $20,084 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 158 | $20,077 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 695 | $20,037 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,847 | $20,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 142 | $19,862 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,025 | $19,843 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 232 | $19,783 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 412 | $19,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 360 | $19,757 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,507 | $19,720 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 793 | $19,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 492 | $19,690 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,977 | $19,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 226 | $19,651 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 692 | $19,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 365 | $19,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 867 | $19,376 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,279 | $19,374 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,226 | $19,273 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 440 | $19,224 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,451 | $19,197 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134 | $19,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 849 | $19,160 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 244 | $19,113 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 470 | $19,076 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 659 | $19,071 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 621 | $19,046 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 645 | $18,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $18,880 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 371 | $18,869 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 371 | $18,851 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,339 | $18,806 | dollars as filed | |
| WAFD INC | 938824109 | COM | 490 | $18,801 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,185 | $18,770 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 480 | $18,707 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 362 | $18,606 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 272 | $18,605 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 478 | $18,570 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $18,488 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,638 | $18,484 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,527 | $18,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 570 | $18,451 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 185 | $18,376 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 256 | $18,365 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 268 | $18,342 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 530 | $18,338 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 954 | $18,319 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,040 | $18,262 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 559 | $18,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 544 | $18,167 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,709 | $18,167 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $18,152 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 241 | $18,106 | dollars as filed | |
| KBHOME | 48666K109 | COM | 289 | $18,099 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,984 | $18,083 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 573 | $18,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 348 | $18,061 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 924 | $17,935 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 884 | $17,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 612 | $17,883 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,226 | $17,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,839 | $17,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 341 | $17,773 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 828 | $17,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 400 | $17,696 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,576 | $17,618 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,167 | $17,610 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,538 | $17,610 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 832 | $17,580 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 784 | $17,578 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,347 | $17,556 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 255 | $17,513 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,521 | $17,461 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 301 | $17,437 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,320 | $17,437 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 978 | $17,389 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 876 | $17,368 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 345 | $17,281 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 879 | $17,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 284 | $17,230 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,869 | $17,213 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 691 | $17,213 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 122 | $17,191 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,140 | $17,134 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 222 | $17,113 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,329 | $17,104 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 750 | $17,085 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 611 | $17,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 399 | $17,049 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 461 | $17,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,805 | $16,894 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,800 | $16,884 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 963 | $16,879 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,148 | $16,807 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,432 | $16,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 501 | $16,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 443 | $16,675 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 243 | $16,672 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120 | $16,666 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 179 | $16,656 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,335 | $16,608 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,066 | $16,588 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,043 | $16,584 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 457 | $16,550 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 557 | $16,498 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265 | $16,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 321 | $16,461 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,290 | $16,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 607 | $16,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,565 | $16,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,138 | $16,387 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 490 | $16,386 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 68 | $16,370 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,145 | $16,323 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 94 | $16,265 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 285 | $16,255 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 568 | $16,194 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 190 | $16,191 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 180 | $16,177 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,355 | $16,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 135 | $16,137 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 384 | $16,109 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186 | $16,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,519 | $16,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 112 | $16,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 617 | $16,005 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 330 | $15,952 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,641 | $15,922 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,931 | $15,892 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 485 | $15,884 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 424 | $15,802 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,721 | $15,782 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 389 | $15,719 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,400 | $15,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 467 | $15,664 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 303 | $15,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 379 | $15,600 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 768 | $15,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 829 | $15,585 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 571 | $15,560 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 953 | $15,549 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 328 | $15,524 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 3,430 | $15,401 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 454 | $15,361 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 543 | $15,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 481 | $15,262 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 276 | $15,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 262 | $15,173 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 669 | $15,126 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,115 | $15,108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,140 | $15,070 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,356 | $14,997 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 493 | $14,977 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,000 | $14,970 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 680 | $14,921 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,450 | $14,906 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,400 | $14,904 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $14,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 459 | $14,858 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,620 | $14,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 400 | $14,804 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 37,440 | $14,789 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,000 | $14,760 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 691 | $14,760 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 274 | $14,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,003 | $14,654 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,100 | $14,641 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 348 | $14,637 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 245 | $14,578 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 650 | $14,567 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46 | $14,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 92 | $14,448 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 676 | $14,433 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $14,420 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,119 | $14,410 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,547 | $14,365 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,340 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,525 | $14,305 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 406 | $14,287 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 285 | $14,181 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 890 | $14,160 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101 | $14,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 420 | $14,104 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 164 | $14,102 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 300 | $14,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $14,044 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,372 | $13,994 | dollars as filed | |
| NOV INC | 62955J103 | COM | 754 | $13,987 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,555 | $13,976 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 141 | $13,971 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,112 | $13,939 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 63 | $13,923 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 243 | $13,892 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 112 | $13,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 359 | $13,826 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 133 | $13,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 350 | $13,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 515 | $13,704 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 350 | $13,650 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 391 | $13,622 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 178 | $13,574 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,485 | $13,554 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 411 | $13,472 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 159 | $13,451 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,872 | $13,436 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153 | $13,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 423 | $13,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 400 | $13,357 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 501 | $13,357 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 281 | $13,305 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,800 | $13,244 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 996 | $13,227 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 130 | $13,221 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 31 | $13,207 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 210 | $13,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 183 | $13,114 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 212 | $13,106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 477 | $13,060 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 302 | $13,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 166 | $12,994 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 872 | $12,975 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,733 | $12,954 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 578 | $12,950 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,870 | $12,940 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 769 | $12,927 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,199 | $12,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 368 | $12,902 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 375 | $12,870 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 491 | $12,868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,358 | $12,860 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,911 | $12,842 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 310 | $12,806 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 395 | $12,731 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,260 | $12,579 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $12,496 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 831 | $12,420 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 142 | $12,363 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,274 | $12,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 300 | $12,288 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,379 | $12,261 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,502 | $12,226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,034 | $12,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 122 | $12,168 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,487 | $12,149 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 93 | $12,106 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,492 | $12,100 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 172 | $12,040 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 109 | $12,028 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 573 | $11,981 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 288 | $11,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 170 | $11,868 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 571 | $11,792 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 76 | $11,784 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 149 | $11,784 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,074 | $11,782 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,885 | $11,781 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,050 | $11,682 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,463 | $11,660 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,025 | $11,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 344 | $11,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 206 | $11,604 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 320 | $11,586 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 348 | $11,574 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 410 | $11,574 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,142 | $11,557 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 564 | $11,551 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,597 | $11,545 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,500 | $11,475 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 552 | $11,426 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 407 | $11,409 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 109 | $11,404 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 184 | $11,388 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 878 | $11,300 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 504 | $11,299 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 310 | $11,281 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 307 | $11,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 350 | $11,220 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 138 | $11,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 273 | $11,181 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 500 | $11,150 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,494 | $11,071 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 477 | $11,047 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 227 | $11,044 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 742 | $10,996 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 952 | $10,996 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 610 | $10,962 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,100 | $10,890 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3,000 | $10,860 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 275 | $10,859 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 764 | $10,826 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $10,817 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 423 | $10,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 532 | $10,789 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,035 | $10,781 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 257 | $10,761 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 212 | $10,702 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 223 | $10,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 394 | $10,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 250 | $10,684 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 420 | $10,660 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,500 | $10,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $10,644 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 160 | $10,640 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 744 | $10,632 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 59 | $10,603 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 335 | $10,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 132 | $10,577 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 374 | $10,562 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 126 | $10,524 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 319 | $10,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 225 | $10,503 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 280 | $10,405 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 226 | $10,405 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 273 | $10,400 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331 | $10,383 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 210 | $10,346 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 230 | $10,337 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 740 | $10,323 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 101 | $10,319 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,905 | $10,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 828 | $10,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 417 | $10,275 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,535 | $10,269 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 338 | $10,255 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140 | $10,247 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 250 | $10,213 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 113 | $10,199 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68 | $10,194 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,980 | $10,162 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 189 | $10,161 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 350 | $10,156 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 139 | $10,146 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 415 | $10,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 656 | $10,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 72 | $10,107 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,141 | $10,098 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 474 | $10,096 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 397 | $10,088 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 949 | $10,069 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,868 | $10,067 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,182 | $10,032 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 552 | $10,025 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 686 | $9,995 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 803 | $9,989 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 151 | $9,969 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 191 | $9,949 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 6,620 | $9,930 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 76 | $9,916 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,800 | $9,884 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 203 | $9,874 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 312 | $9,837 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 267 | $9,803 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $9,801 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,663 | $9,773 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $9,763 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187 | $9,756 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31 | $9,741 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 65 | $9,648 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,070 | $9,619 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 206 | $9,602 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 222 | $9,599 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,250 | $9,563 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 914 | $9,533 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 301 | $9,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 115 | $9,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 338 | $9,488 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 687 | $9,419 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171 | $9,405 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 450 | $9,401 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 345 | $9,384 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 946 | $9,365 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 331 | $9,354 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 447 | $9,351 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 626 | $9,336 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65 | $9,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 362 | $9,315 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,092 | $9,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 676 | $9,268 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 128 | $9,266 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 184 | $9,194 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 215 | $9,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 74 | $9,168 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,107 | $9,155 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 270 | $9,150 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 558 | $9,123 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,140 | $9,116 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 286 | $9,115 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,575 | $9,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 219 | $9,085 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 144 | $9,082 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 155 | $9,010 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,085 | $8,984 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 123 | $8,930 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 984 | $8,889 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 622 | $8,853 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 33 | $8,802 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,352 | $8,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77 | $8,739 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 260 | $8,709 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 551 | $8,689 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54 | $8,659 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59 | $8,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 87 | $8,631 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 192 | $8,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 319 | $8,592 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 6,641 | $8,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 168 | $8,561 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 560 | $8,557 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 134 | $8,543 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,449 | $8,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $8,472 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 240 | $8,458 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 894 | $8,439 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 865 | $8,425 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,778 | $8,392 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 989 | $8,387 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 500 | $8,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 390 | $8,362 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 325 | $8,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $8,355 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 167 | $8,350 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 86 | $8,344 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 182 | $8,341 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $8,310 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 594 | $8,280 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 500 | $8,280 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 211 | $8,249 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 277 | $8,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 305 | $8,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,434 | $8,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 200 | $8,196 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 609 | $8,179 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100 | $8,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 335 | $8,167 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 401 | $8,152 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 213 | $8,133 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 210 | $8,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 172 | $8,109 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 649 | $8,106 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,214 | $8,103 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 167 | $8,101 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 234 | $8,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 197 | $8,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004976 | this filing | 2026-08-06 | acceptance time not in the bulk data set |