13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,762 holding rows worth $2,484,270,698.
- Accession
- 0001902501-25-000004
- Filer
- CIK 1902501
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,762 entries on the cover page, a total value of $2,484,270,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,270,698 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $7,206 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 167 | $7,206 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 78 | $7,200 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 138 | $7,165 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $7,151 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180 | $7,137 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 165 | $7,110 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 325 | $7,108 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 130 | $7,016 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 78 | $7,008 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 92 | $7,003 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $6,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $6,938 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358 | $6,934 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $6,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 661 | $6,894 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 664 | $6,886 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 180 | $6,863 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $6,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 381 | $6,850 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $6,817 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,650 | $6,815 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 140 | $6,810 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $6,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $6,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 160 | $6,783 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $6,776 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 158 | $6,677 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 273 | $6,623 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 605 | $6,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $6,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 176 | $6,587 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136 | $6,570 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 545 | $6,556 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $6,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,105 | $6,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126 | $6,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 320 | $6,522 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116 | $6,473 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $6,469 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $6,427 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $6,387 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,380 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126 | $6,348 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 106 | $6,323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $6,302 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $6,300 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $6,294 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $6,291 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 143 | $6,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 334 | $6,226 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,815 | $6,225 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,187 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $6,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $6,100 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $6,085 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $6,084 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52 | $6,081 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 530 | $6,063 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $6,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 883 | $6,031 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 468 | $5,990 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229 | $5,981 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 290 | $5,919 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110 | $5,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141 | $5,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 196 | $5,900 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73 | $5,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,837 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 204 | $5,830 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,788 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,092 | $5,756 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235 | $5,753 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $5,656 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $5,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,641 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $5,630 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,000 | $5,610 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $5,605 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,566 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,512 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $5,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 72 | $5,471 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 102 | $5,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $5,450 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 149 | $5,449 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,413 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 118 | $5,399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59 | $5,372 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,359 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 75 | $5,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,285 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $5,267 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,247 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94 | $5,207 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,203 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 77 | $5,198 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 251 | $5,198 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,150 | $5,182 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 109 | $5,176 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,159 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,099 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $5,039 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56 | $5,038 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130 | $5,031 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $5,030 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,028 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 436 | $5,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $5,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $5,003 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 114 | $5,003 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $4,986 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 199 | $4,923 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 205 | $4,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $4,901 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75 | $4,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 196 | $4,867 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,837 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,833 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $4,826 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233 | $4,816 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143 | $4,799 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,773 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131 | $4,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 110 | $4,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84 | $4,640 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 138 | $4,590 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,587 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37 | $4,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $4,572 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84 | $4,568 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $4,568 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54 | $4,492 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,454 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $4,442 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 150 | $4,440 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 390 | $4,415 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $4,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,399 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $4,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88 | $4,318 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $4,294 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84 | $4,212 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 88 | $4,178 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,176 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 152 | $4,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38 | $4,143 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 575 | $4,096 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $4,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,085 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $4,080 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 97 | $4,075 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $4,074 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 232 | $4,061 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60 | $4,038 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53 | $4,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $3,926 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $3,925 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 65 | $3,916 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102 | $3,911 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $3,900 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $3,891 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $3,879 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77 | $3,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56 | $3,864 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $3,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52 | $3,825 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 114 | $3,817 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $3,788 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46 | $3,780 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,770 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,420 | $3,735 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86 | $3,724 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 568 | $3,720 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 180 | $3,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $3,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,658 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 387 | $3,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $3,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 368 | $3,572 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 87 | $3,570 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $3,562 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $3,561 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,557 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71 | $3,513 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $3,506 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,482 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,478 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $3,470 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $3,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,457 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 88 | $3,455 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53 | $3,453 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $3,431 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 94 | $3,422 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 297 | $3,401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 351 | $3,401 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $3,396 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,394 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $3,379 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,377 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,363 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,500 | $3,355 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $3,290 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 100 | $3,281 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,278 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $3,257 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 40 | $3,228 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81 | $3,225 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 626 | $3,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $3,213 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,212 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $3,200 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,180 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $3,174 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $3,144 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $3,128 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $3,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $3,106 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $3,093 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $3,044 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 686 | $3,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $2,988 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 800 | $2,952 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 200 | $2,928 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 19 | $2,918 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $2,914 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $2,899 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,874 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 98 | $2,849 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,846 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,839 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,835 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 214 | $2,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,795 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26 | $2,787 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,338 | $2,783 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,771 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,765 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $2,757 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $2,719 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $2,718 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $2,670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $2,668 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 118 | $2,654 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 250 | $2,648 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 623 | $2,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $2,557 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,529 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,528 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,517 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61 | $2,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,511 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,495 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $2,486 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $2,463 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,449 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $2,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70 | $2,411 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 250 | $2,410 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 149 | $2,394 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $2,381 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79 | $2,348 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226 | $2,339 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,337 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $2,323 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,323 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $2,318 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,300 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85 | $2,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $2,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,273 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 74 | $2,257 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $2,243 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161 | $2,227 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,213 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21 | $2,196 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 101 | $2,191 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,171 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 117 | $2,121 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 59 | $2,100 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62 | $2,079 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 500 | $2,015 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,984 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 103 | $1,975 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152 | $1,964 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,961 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,959 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,933 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $1,927 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $1,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,907 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 266 | $1,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,884 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41 | $1,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37 | $1,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $1,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 275 | $1,848 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,843 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,425 | $1,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22 | $1,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423 | $1,823 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $1,813 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $1,800 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26 | $1,796 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $1,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,775 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,771 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,770 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114 | $1,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $1,758 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,749 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,725 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,719 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $1,711 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $1,700 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,697 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,679 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,673 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395 | $1,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $1,664 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,657 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 39 | $1,638 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51 | $1,631 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,630 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $1,618 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $1,617 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,595 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 107 | $1,588 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99 | $1,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 50 | $1,553 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,548 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,545 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $1,532 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 135 | $1,529 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 56 | $1,495 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $1,479 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,460 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,455 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 59 | $1,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,439 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $1,439 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $1,434 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,425 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33 | $1,421 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,410 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,409 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $1,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $1,393 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,376 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,500 | $1,370 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $1,355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,352 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123 | $1,352 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 262 | $1,341 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 250 | $1,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,300 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,291 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,275 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $1,252 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,250 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,250 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $1,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 25 | $1,247 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $1,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,226 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,226 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,201 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,192 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 725 | $1,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100 | $1,148 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,140 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,130 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 697 | $1,115 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105 | $1,113 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $1,099 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9 | $1,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 20 | $1,064 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $1,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,039 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,023 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $1,009 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,003 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $991 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33 | $989 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 73 | $988 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37 | $981 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $980 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75 | $976 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $976 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $975 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $973 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 109 | $970 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $967 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $942 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 300 | $939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $931 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42 | $921 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $918 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 185 | $914 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 26 | $908 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $901 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $897 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27 | $884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $880 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 203 | $877 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $841 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16 | $828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $826 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $823 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $818 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16 | $810 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $807 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $787 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $784 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $783 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $778 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $776 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $745 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $743 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $737 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $730 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $725 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43 | $722 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 544 | $718 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16 | $690 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $683 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $675 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 229 | $657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $652 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $640 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $637 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48 | $620 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $612 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $601 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $599 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $586 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31 | $575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30 | $574 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $571 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18 | $570 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 35 | $568 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $563 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $561 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 222 | $561 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $540 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $537 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $532 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |