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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 29 | $2,094 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,634 | $2,092 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 60 | $2,089 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22 | $2,085 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 100 | $2,076 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87 | $2,070 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37 | $2,069 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 273 | $2,067 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84 | $2,062 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 73 | $2,060 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52 | $2,060 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 467 | $2,055 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72 | $2,044 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 946 | $2,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 151 | $2,043 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $2,042 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 62 | $2,040 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71 | $2,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 37 | $2,013 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39 | $2,005 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $1,999 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48 | $1,997 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24 | $1,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 50 | $1,983 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80 | $1,982 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,981 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 625 | $1,981 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 233 | $1,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53 | $1,962 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 2,066 | $1,962 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 77 | $1,958 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 75 | $1,956 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 100 | $1,947 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147 | $1,945 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 155 | $1,945 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 46 | $1,942 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 55 | $1,932 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37 | $1,932 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 339 | $1,926 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 803 | $1,919 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 66 | $1,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49 | $1,911 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 50 | $1,898 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33 | $1,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,894 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 57 | $1,890 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50 | $1,888 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 470 | $1,880 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84 | $1,866 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 325 | $1,866 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 36 | $1,865 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 332 | $1,863 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 193 | $1,861 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,471 | $1,853 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37 | $1,851 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162 | $1,847 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81 | $1,840 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 20 | $1,837 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 62 | $1,836 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 5,731 | $1,835 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,400 | $1,834 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 116 | $1,830 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 110 | $1,827 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22 | $1,825 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 596 | $1,824 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,000 | $1,820 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 404 | $1,814 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 194 | $1,814 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,228 | $1,808 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 377 | $1,806 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 56 | $1,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 214 | $1,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 83 | $1,780 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 309 | $1,774 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 65 | $1,772 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 232 | $1,770 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 158 | $1,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37 | $1,770 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 69 | $1,753 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,752 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 584 | $1,734 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 244 | $1,728 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,018 | $1,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $1,710 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40 | $1,708 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 144 | $1,706 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49 | $1,702 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 64 | $1,701 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,697 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 180 | $1,696 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,025 | $1,691 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 176 | $1,684 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9 | $1,677 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 132 | $1,676 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 329 | $1,671 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21 | $1,661 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 127 | $1,656 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $1,642 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 372 | $1,641 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31 | $1,624 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150 | $1,619 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,602 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 100 | $1,576 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 197 | $1,575 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 310 | $1,572 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $1,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364 | $1,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15 | $1,522 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 80 | $1,518 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22 | $1,510 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17 | $1,506 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 116 | $1,505 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 54 | $1,497 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 186 | $1,497 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 253 | $1,495 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40 | $1,488 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 154 | $1,486 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,484 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 65 | $1,472 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 535 | $1,471 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 64 | $1,459 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 131 | $1,458 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 109 | $1,456 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12 | $1,452 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 83 | $1,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 60 | $1,442 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 50 | $1,435 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 52 | $1,423 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $1,420 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 53 | $1,420 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $1,417 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 40 | $1,403 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103 | $1,392 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27 | $1,370 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 229 | $1,366 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,255 | $1,355 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26 | $1,351 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 799 | $1,350 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,000 | $1,350 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57 | $1,347 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 235 | $1,344 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177 | $1,335 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $1,332 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121 | $1,307 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 431 | $1,305 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91 | $1,287 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146 | $1,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22 | $1,273 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16 | $1,266 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 769 | $1,261 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46 | $1,258 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14 | $1,241 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 298 | $1,240 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 36 | $1,234 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $1,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $1,230 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 197 | $1,229 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 100 | $1,224 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 118 | $1,218 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,194 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,179 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27 | $1,174 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38 | $1,172 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57 | $1,170 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 45 | $1,169 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $1,160 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17 | $1,159 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66 | $1,148 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35 | $1,145 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 24 | $1,127 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 13 | $1,124 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,122 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19 | $1,107 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 95 | $1,107 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 28 | $1,107 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 104 | $1,097 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 761 | $1,096 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 243 | $1,089 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64 | $1,083 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 802 | $1,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35 | $1,080 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $1,077 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 36 | $1,075 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24 | $1,060 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 19 | $1,049 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 57 | $1,047 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 450 | $1,040 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 250 | $1,040 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 181 | $1,034 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 163 | $1,030 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 176 | $1,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44 | $1,027 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 816 | $1,020 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22 | $1,016 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 253 | $997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47 | $962 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500 | $945 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $935 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $934 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 14 | $929 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9 | $926 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45 | $924 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 56 | $912 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $896 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19 | $892 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 194 | $891 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $890 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34 | $886 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,358 | $882 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95 | $879 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20 | $879 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $861 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $860 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $858 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 29 | $849 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $840 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 177 | $839 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $831 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31 | $825 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 557 | $824 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1,600 | $824 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $819 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 150 | $818 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24 | $809 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 70 | $770 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $761 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $751 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 107 | $744 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 450 | $734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $733 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $731 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27 | $727 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 68 | $724 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46 | $722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 248 | $717 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 65 | $715 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8 | $712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $699 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14 | $692 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17 | $691 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $686 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 27 | $659 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62 | $655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $653 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 45 | $650 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $648 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157 | $634 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $629 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19 | $626 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 458 | $623 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $618 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 94 | $613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $609 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $609 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14 | $599 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $596 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 43 | $579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $575 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 123 | $572 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8 | $566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $566 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39 | $561 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $560 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13 | $552 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 375 | $551 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7 | $537 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 400 | $530 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 15 | $526 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $522 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50 | $521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8 | $520 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20 | $511 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $510 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 340 | $507 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2 | $506 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 175 | $506 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28 | $500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120 | $499 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 150 | $495 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42 | $493 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $485 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 570 | $485 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50 | $481 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 9 | $478 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 52 | $477 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $476 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17 | $474 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 57 | $469 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10 | $461 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 35 | $461 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11 | $461 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $460 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10 | $459 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22 | $456 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86 | $454 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19 | $452 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5 | $449 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $447 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 43 | $444 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 20 | $443 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 263 | $442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $440 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14 | $439 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $438 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $438 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8 | $434 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 8 | $432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6 | $428 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $427 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $419 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7 | $417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $410 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $410 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,000 | $409 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $408 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16 | $403 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70 | $395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9 | $390 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $388 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69 | $377 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $371 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9 | $352 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113 | $348 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 366 | $348 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114 | $344 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15 | $343 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18 | $342 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 120 | $335 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52 | $328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 661 | $327 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 2,001 | $323 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11 | $315 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8 | $310 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 100 | $310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $309 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7 | $308 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35 | $299 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20 | $297 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95 | $297 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $293 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 93 | $293 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $293 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4 | $289 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7 | $289 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 21 | $282 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $279 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $274 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7 | $273 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68 | $270 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 122 | $264 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10 | $260 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9 | $257 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4 | $255 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 267 | $254 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13 | $254 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14 | $251 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3 | $249 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22 | $248 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $248 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 500 | $245 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15 | $241 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8 | $240 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7 | $238 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $235 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50 | $225 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $224 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7 | $224 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14 | $222 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 608 | $221 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $221 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7 | $220 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200 | $218 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12 | $217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30 | $216 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8 | $216 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34 | $208 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $207 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25 | $203 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8 | $197 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14 | $194 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13 | $192 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27 | $189 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 661 | $187 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100 | $186 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $181 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $180 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 300 | $180 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 29 | $179 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $179 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7 | $175 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $175 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $174 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $170 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $168 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7 | $168 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7 | $168 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3 | $160 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 661 | $159 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 54 | $156 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16 | $155 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13 | $153 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11 | $152 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 100 | $150 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $150 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32 | $149 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 25 | $146 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $137 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 15 | $135 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 190 | $128 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $126 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 16 | $125 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5 | $120 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $119 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34 | $118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $117 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 150 | $117 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14 | $115 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4 | $111 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 4 | $109 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7 | $108 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 3 | $106 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $103 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $103 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3 | $100 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $97 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $93 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $86 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 130 | $85 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2 | $83 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3 | $80 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14 | $80 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 22 | $79 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5 | $79 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3 | $76 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5 | $75 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4 | $75 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $75 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $72 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7 | $72 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2 | $69 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 4 | $65 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12 | $65 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19 | $65 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3 | $65 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 86 | $64 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8 | $63 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13 | $60 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12 | $57 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 265 | $56 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $53 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $53 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4 | $52 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10 | $50 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25 | $48 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $46 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 1 | $44 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2 | $41 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1 | $41 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $40 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2 | $39 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $39 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 15 | $38 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 4 | $37 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $36 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2 | $35 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2 | $34 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $31 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $31 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1 | $30 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7 | $29 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4 | $27 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26 | $26 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 1 | $26 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $23 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1 | $19 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $18 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1 | $18 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 4 | $17 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 306 | $14 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 48 | $13 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 750 | $13 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 3 | $12 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $10 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $10 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $9 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $8 | 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 |