13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,788 holding rows worth $2,751,855,285.
- Accession
- 0001902501-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,788 entries on the cover page, a total value of $2,751,855,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,751,855,285 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 216 | $8,722 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $8,640 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,640 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $8,572 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 325 | $8,476 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $8,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263 | $8,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $8,414 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 78 | $8,404 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 160 | $8,374 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 305 | $8,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 126 | $8,356 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 331 | $8,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 335 | $8,293 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $8,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180 | $8,267 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $8,265 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $8,239 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 108 | $8,234 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $8,210 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 88 | $8,167 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $8,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 154 | $8,092 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $8,087 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,075 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 628 | $8,038 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $8,035 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $8,029 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,404 | $8,017 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $7,957 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,916 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 729 | $7,910 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,000 | $7,857 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236 | $7,847 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $7,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49 | $7,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174 | $7,825 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 105 | $7,807 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 650 | $7,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610 | $7,790 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 270 | $7,746 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $7,743 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,704 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,000 | $7,700 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $7,700 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,681 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,784 | $7,653 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118 | $7,648 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $7,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89 | $7,614 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $7,610 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 350 | $7,574 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,550 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 328 | $7,546 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 86 | $7,538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $7,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 232 | $7,514 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,486 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89 | $7,436 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $7,427 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 188 | $7,397 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 258 | $7,379 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 308 | $7,377 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 121 | $7,376 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 657 | $7,372 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358 | $7,353 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 309 | $7,351 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,315 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143 | $7,257 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $7,248 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $7,245 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365 | $7,238 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $7,212 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137 | $7,169 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $7,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43 | $7,144 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 158 | $7,089 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302 | $7,025 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $7,002 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59 | $6,988 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 215 | $6,979 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,250 | $6,963 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,927 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 101 | $6,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 94 | $6,913 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $6,908 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 273 | $6,893 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 120 | $6,886 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $6,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127 | $6,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $6,761 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 310 | $6,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65 | $6,740 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236 | $6,587 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 286 | $6,527 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $6,501 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94 | $6,476 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $6,468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $6,423 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136 | $6,419 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 251 | $6,401 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $6,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $6,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 210 | $6,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,303 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,500 | $6,271 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 224 | $6,243 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $6,236 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 113 | $6,236 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73 | $6,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $6,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 71 | $6,193 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219 | $6,189 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 413 | $6,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126 | $6,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $6,120 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $6,115 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 290 | $6,109 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229 | $6,095 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $6,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83 | $6,066 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 192 | $6,038 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $6,024 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $6,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97 | $5,969 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45 | $5,962 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 53 | $5,947 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $5,781 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 171 | $5,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,764 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,746 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 120 | $5,644 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76 | $5,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,601 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $5,588 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141 | $5,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44 | $5,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,523 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $5,518 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $5,510 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,501 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $5,484 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $5,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,450 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 120 | $5,426 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $5,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $5,351 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57 | $5,303 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,288 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195 | $5,281 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 183 | $5,266 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $5,250 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 97 | $5,237 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39 | $5,161 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50 | $5,149 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183 | $5,140 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $5,136 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 96 | $5,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $5,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197 | $5,075 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,068 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $5,067 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $5,014 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75 | $4,998 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,980 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $4,952 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 114 | $4,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 164 | $4,892 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34 | $4,883 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 88 | $4,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49 | $4,852 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,940 | $4,846 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 45 | $4,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $4,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,764 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $4,738 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,738 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86 | $4,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 110 | $4,704 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 115 | $4,704 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,678 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143 | $4,661 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,456 | $4,575 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54 | $4,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92 | $4,549 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $4,537 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233 | $4,511 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $4,506 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 131 | $4,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $4,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $4,389 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 575 | $4,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $4,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60 | $4,298 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115 | $4,281 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $4,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101 | $4,221 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96 | $4,220 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 119 | $4,198 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 147 | $4,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56 | $4,194 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 55 | $4,164 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,155 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 107 | $4,123 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 58 | $4,110 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,092 | $4,107 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $4,095 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,409 | $4,091 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $4,066 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $4,062 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 500 | $4,045 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,030 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 390 | $4,017 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 93 | $4,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $3,986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62 | $3,983 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,980 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,937 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,934 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 361 | $3,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90 | $3,852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,837 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54 | $3,835 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $3,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $3,811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,801 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 424 | $3,795 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56 | $3,779 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $3,738 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $3,737 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $3,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,718 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 144 | $3,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $3,701 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 87 | $3,668 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98 | $3,660 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160 | $3,658 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 94 | $3,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,656 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,655 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,652 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $3,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19 | $3,628 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $3,610 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190 | $3,597 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,592 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 626 | $3,587 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 79 | $3,587 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $3,570 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69 | $3,565 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $3,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 209 | $3,555 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,550 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,543 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33 | $3,528 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,518 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 232 | $3,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $3,495 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $3,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,455 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,455 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $3,441 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 573 | $3,415 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,372 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $3,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 138 | $3,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,285 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 74 | $3,281 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 117 | $3,258 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $3,222 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 513 | $3,222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $3,219 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,212 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $3,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $3,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 633 | $3,159 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,154 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,139 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 462 | $3,114 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 600 | $3,102 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $3,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $2,999 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 89 | $2,992 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,978 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,964 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $2,962 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98 | $2,961 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $2,944 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 250 | $2,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53 | $2,901 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,899 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,898 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,867 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,867 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 38 | $2,865 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $2,852 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62 | $2,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,804 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,795 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $2,756 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,720 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1,500 | $2,715 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $2,713 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37 | $2,707 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $2,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,686 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 693 | $2,684 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,672 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226 | $2,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,638 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $2,625 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $2,618 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200 | $2,594 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45 | $2,585 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $2,569 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161 | $2,560 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 215 | $2,531 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,515 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 250 | $2,508 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,482 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,480 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $2,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49 | $2,461 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,453 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $2,450 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $2,448 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 131 | $2,412 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,405 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,394 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,362 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,355 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,353 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $2,343 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 69 | $2,326 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23 | $2,319 | dollars as filed | |
| IVLU | 46435G409 | COM | 65 | $2,306 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 259 | $2,284 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,253 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,249 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 43 | $2,246 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $2,239 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110 | $2,219 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $2,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $2,178 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $2,177 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26 | $2,163 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,153 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423 | $2,145 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $2,130 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $2,107 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 58 | $2,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,026 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,996 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,987 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61 | $1,982 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,980 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55 | $1,980 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $1,966 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $1,965 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,957 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,955 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 750 | $1,943 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 90 | $1,939 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 157 | $1,932 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $1,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22 | $1,912 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $1,892 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $1,869 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,840 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $1,801 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,799 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395 | $1,750 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,749 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 45 | $1,741 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,730 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 515 | $1,720 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114 | $1,716 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,714 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,706 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,687 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33 | $1,671 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,645 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $1,641 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123 | $1,629 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $1,626 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,607 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51 | $1,595 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,590 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,588 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81 | $1,585 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,580 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 137 | $1,578 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $1,575 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $1,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,552 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183 | $1,541 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,531 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,524 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,510 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $1,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,487 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,485 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,472 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 255 | $1,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42 | $1,452 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $1,451 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 74 | $1,437 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,436 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,401 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52 | $1,367 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $1,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,349 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 770 | $1,332 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 285 | $1,320 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $1,316 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,290 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,277 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,254 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $1,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,239 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 250 | $1,238 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105 | $1,213 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,211 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 349 | $1,211 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 48 | $1,211 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,207 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 505 | $1,197 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,179 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $1,175 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $1,175 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35 | $1,173 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,156 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,152 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $1,148 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50 | $1,146 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $1,139 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,139 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,130 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $1,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,110 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,102 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 73 | $1,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,086 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 29 | $1,083 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 353 | $1,073 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 34 | $1,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $1,052 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $1,051 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,048 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,042 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $1,035 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $1,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $1,030 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $1,028 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $1,015 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $1,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $994 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $986 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $974 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 115 | $968 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $964 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $954 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $946 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $932 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $929 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $918 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 666 | $899 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000005 | this filing | 2025-10-22 | acceptance time not in the bulk data set |