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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125 | $8,035 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 117 | $7,982 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 256 | $7,980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 217 | $7,979 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175 | $7,957 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 990 | $7,930 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 541 | $7,915 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93 | $7,885 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 418 | $7,854 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,900 | $7,847 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 136 | $7,846 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,477 | $7,803 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 169 | $7,798 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 660 | $7,795 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 694 | $7,780 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 155 | $7,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 30 | $7,756 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 504 | $7,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 276 | $7,716 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 716 | $7,668 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200 | $7,630 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,535 | $7,600 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 400 | $7,584 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 116 | $7,546 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 162 | $7,529 | dollars as filed | |
| RADNET INC | 750491102 | COM | 122 | $7,524 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80 | $7,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 197 | $7,447 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $7,444 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38 | $7,434 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 349 | $7,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 96 | $7,400 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 464 | $7,372 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,123 | $7,356 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 235 | $7,356 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 109 | $7,341 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 328 | $7,328 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 358 | $7,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 150 | $7,322 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $7,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $7,293 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 454 | $7,232 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 161 | $7,232 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,944 | $7,231 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 203 | $7,217 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 456 | $7,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 349 | $7,152 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 111 | $7,146 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 846 | $7,140 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 431 | $7,116 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190 | $7,110 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 282 | $7,101 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 157 | $7,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90 | $7,079 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500 | $7,075 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,131 | $7,057 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 844 | $7,047 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84 | $7,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 128 | $7,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89 | $7,013 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 552 | $7,010 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 92 | $6,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 193 | $6,972 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 577 | $6,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 87 | $6,953 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63 | $6,947 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 474 | $6,920 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 550 | $6,919 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 366 | $6,903 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 88 | $6,891 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 276 | $6,881 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 377 | $6,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 247 | $6,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 177 | $6,875 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $6,840 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 273 | $6,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 103 | $6,815 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,658 | $6,804 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 73 | $6,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 108 | $6,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 51 | $6,788 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 90 | $6,773 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90 | $6,764 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 282 | $6,753 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 238 | $6,731 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 368 | $6,727 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 868 | $6,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 75 | $6,689 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 305 | $6,688 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $6,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 142 | $6,652 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,500 | $6,645 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 784 | $6,601 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 128 | $6,600 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 173 | $6,590 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 103 | $6,587 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46 | $6,546 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80 | $6,521 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 186 | $6,514 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 200 | $6,494 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 71 | $6,482 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178 | $6,481 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,101 | $6,474 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 166 | $6,469 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 847 | $6,446 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 293 | $6,417 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 789 | $6,415 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 28 | $6,406 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 438 | $6,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $6,397 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 263 | $6,337 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 456 | $6,334 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,007 | $6,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 127 | $6,306 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 91 | $6,304 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 196 | $6,288 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $6,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 251 | $6,197 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 540 | $6,194 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36 | $6,179 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 225 | $6,172 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 306 | $6,160 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 249 | $6,148 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 189 | $6,134 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 190 | $6,120 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184 | $6,118 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 361 | $6,117 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,200 | $6,116 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 115 | $6,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 48 | $6,077 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 215 | $6,055 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 404 | $6,048 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 127 | $6,034 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64 | $6,033 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,053 | $6,015 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 278 | $6,013 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 409 | $6,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 800 | $6,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 165 | $5,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52 | $5,983 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 4,118 | $5,971 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 150 | $5,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 150 | $5,951 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 602 | $5,914 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 89 | $5,907 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 291 | $5,872 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 626 | $5,866 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $5,836 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,123 | $5,795 | dollars as filed | |
| RH | 74967X103 | COM | 35 | $5,766 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 161 | $5,740 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101 | $5,738 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,080 | $5,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335 | $5,683 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 374 | $5,662 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 108 | $5,658 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 700 | $5,607 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 369 | $5,605 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 736 | $5,557 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30 | $5,556 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 339 | $5,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90 | $5,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 196 | $5,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 607 | $5,493 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 54 | $5,468 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 70 | $5,467 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 189 | $5,432 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 265 | $5,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 60 | $5,400 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 159 | $5,396 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 705 | $5,393 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 437 | $5,388 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 112 | $5,387 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 249 | $5,368 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 460 | $5,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 180 | $5,362 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 315 | $5,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 82 | $5,328 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47 | $5,315 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 890 | $5,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50 | $5,279 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 114 | $5,249 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 157 | $5,225 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 192 | $5,197 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 104 | $5,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 211 | $5,174 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74 | $5,156 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 141 | $5,115 | dollars as filed | |
| EMERA INC | 290876101 | COM | 96 | $5,090 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 505 | $5,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 200 | $5,090 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,037 | $5,087 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 504 | $5,085 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 203 | $5,051 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 135 | $5,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 182 | $5,013 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86 | $4,974 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59 | $4,960 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $4,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 157 | $4,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 216 | $4,912 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 499 | $4,910 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 82 | $4,908 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 274 | $4,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72 | $4,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $4,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57 | $4,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 150 | $4,754 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 31 | $4,737 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 250 | $4,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $4,711 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 124 | $4,662 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 126 | $4,657 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 230 | $4,655 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 143 | $4,648 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,276 | $4,635 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87 | $4,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 158 | $4,620 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,268 | $4,615 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 242 | $4,591 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,015 | $4,579 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $4,570 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 500 | $4,570 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 580 | $4,559 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 197 | $4,557 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 250 | $4,533 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 672 | $4,516 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28 | $4,502 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 117 | $4,486 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134 | $4,474 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 175 | $4,468 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 91 | $4,465 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 378 | $4,464 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 103 | $4,445 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 46 | $4,440 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43 | $4,426 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84 | $4,399 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 712 | $4,372 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 60 | $4,372 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 288 | $4,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122 | $4,321 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $4,314 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 150 | $4,308 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 108 | $4,307 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 224 | $4,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,100 | $4,246 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 143 | $4,246 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 234 | $4,240 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 238 | $4,225 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 172 | $4,216 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 323 | $4,163 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37 | $4,157 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 244 | $4,133 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 932 | $4,129 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 261 | $4,126 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 407 | $4,119 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 224 | $4,101 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 98 | $4,081 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $4,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 352 | $4,049 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 71 | $4,045 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 190 | $4,032 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 151 | $4,022 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 409 | $4,016 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93 | $4,002 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $3,994 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,851 | $3,991 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 220 | $3,980 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 162 | $3,974 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 278 | $3,962 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 470 | $3,957 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 73 | $3,950 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 80 | $3,929 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 142 | $3,918 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 137 | $3,899 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 166 | $3,889 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 53 | $3,880 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60 | $3,879 | dollars as filed | |
| DANA INC | 235825205 | COM | 142 | $3,864 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 105 | $3,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 127 | $3,859 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 209 | $3,844 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $3,840 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 139 | $3,835 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 403 | $3,833 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 83 | $3,818 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,247 | $3,803 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 116 | $3,801 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 206 | $3,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $3,800 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 83 | $3,794 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 100 | $3,772 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,764 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 181 | $3,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 150 | $3,750 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293 | $3,745 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 123 | $3,737 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 133 | $3,732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 459 | $3,718 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 786 | $3,702 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 413 | $3,692 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46 | $3,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25 | $3,681 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 617 | $3,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 194 | $3,665 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36 | $3,658 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 701 | $3,652 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 60 | $3,592 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 130 | $3,578 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 327 | $3,568 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 314 | $3,554 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 653 | $3,546 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 113 | $3,518 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 137 | $3,503 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,471 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 442 | $3,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 60 | $3,462 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 158 | $3,443 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 193 | $3,441 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 228 | $3,429 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 290 | $3,408 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61 | $3,399 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81 | $3,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $3,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 117 | $3,360 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 122 | $3,355 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 80 | $3,343 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 616 | $3,339 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 99 | $3,324 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59 | $3,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49 | $3,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 105 | $3,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 625 | $3,294 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46 | $3,290 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $3,289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81 | $3,285 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 50 | $3,280 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 202 | $3,266 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 336 | $3,249 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 232 | $3,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 282 | $3,204 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550 | $3,196 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 64 | $3,185 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 648 | $3,169 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 106 | $3,157 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 2,548 | $3,134 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 695 | $3,128 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96 | $3,126 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111 | $3,114 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $3,105 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,104 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $3,100 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 588 | $3,099 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 118 | $3,093 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87 | $3,082 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 102 | $3,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42 | $3,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40 | $3,065 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48 | $3,062 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,334 | $3,058 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 93 | $3,044 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 376 | $3,042 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 577 | $3,041 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 600 | $3,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $3,023 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 1,000 | $3,020 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 223 | $3,006 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 309 | $2,982 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 213 | $2,980 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 225 | $2,977 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 67 | $2,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 111 | $2,969 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 32 | $2,963 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47 | $2,958 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 38 | $2,948 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112 | $2,933 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83 | $2,931 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 227 | $2,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 68 | $2,928 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 106 | $2,919 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 60 | $2,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 92 | $2,888 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154 | $2,881 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 96 | $2,873 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 503 | $2,872 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56 | $2,864 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 261 | $2,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 118 | $2,848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56 | $2,845 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 107 | $2,845 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40 | $2,842 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,006 | $2,807 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 179 | $2,805 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 58 | $2,799 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 330 | $2,762 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 52 | $2,760 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123 | $2,736 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,163 | $2,733 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 442 | $2,732 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 206 | $2,727 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 67 | $2,714 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 59 | $2,690 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $2,647 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 166 | $2,646 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 184 | $2,644 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56 | $2,639 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 53 | $2,638 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 89 | $2,626 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $2,619 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34 | $2,618 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 367 | $2,613 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 514 | $2,612 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 500 | $2,585 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600 | $2,574 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 166 | $2,571 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 90 | $2,569 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $2,568 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 183 | $2,564 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,209 | $2,551 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 218 | $2,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40 | $2,535 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $2,531 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 38 | $2,521 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 298 | $2,511 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 41 | $2,499 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 116 | $2,485 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 119 | $2,469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 247 | $2,465 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $2,463 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 380 | $2,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 91 | $2,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 133 | $2,445 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 145 | $2,439 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $2,430 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49 | $2,425 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 445 | $2,419 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 261 | $2,414 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 98 | $2,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,410 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $2,408 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 348 | $2,408 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104 | $2,398 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 330 | $2,396 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 164 | $2,391 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,500 | $2,385 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 259 | $2,383 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 300 | $2,376 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139 | $2,367 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40 | $2,349 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 169 | $2,346 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $2,340 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36 | $2,337 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 134 | $2,334 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 611 | $2,322 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52 | $2,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 100 | $2,315 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 205 | $2,310 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 338 | $2,302 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,000 | $2,300 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 142 | $2,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34 | $2,290 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,283 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28 | $2,281 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98 | $2,276 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $2,276 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 251 | $2,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93 | $2,264 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $2,263 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27 | $2,259 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 63 | $2,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 41 | $2,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $2,239 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148 | $2,239 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,240 | $2,232 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 743 | $2,229 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 70 | $2,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 37 | $2,224 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 694 | $2,221 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225 | $2,210 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 27 | $2,205 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 499 | $2,191 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 205 | $2,183 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $2,171 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17 | $2,162 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $2,153 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 123 | $2,148 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 421 | $2,147 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 69 | $2,146 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 192 | $2,131 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 372 | $2,128 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 205 | $2,116 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 178 | $2,109 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 117 | $2,106 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $2,105 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51 | $2,101 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 649 | $2,096 | 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 |