13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 2,951 holding rows worth $2,863,872,944.
- Accession
- 0001902501-26-000001
- Filer
- CIK 1902501
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,951 entries on the cover page, a total value of $2,863,872,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,872,944 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 |
|---|---|---|---|---|---|---|
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $9,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 775 | $8,984 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,490 | $8,980 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 534 | $8,961 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 781 | $8,950 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,558 | $8,912 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110 | $8,884 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,882 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $8,877 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $8,817 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,010 | $8,804 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $8,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 180 | $8,763 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 285 | $8,758 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $8,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $8,690 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 358 | $8,667 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 74 | $8,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189 | $8,554 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $8,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 288 | $8,415 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,000 | $8,400 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $8,342 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $8,335 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 86 | $8,321 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $8,303 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $8,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 335 | $8,253 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 352 | $8,244 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 177 | $8,229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,221 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358 | $8,213 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $8,167 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,000 | $8,142 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,188 | $8,118 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $8,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $8,073 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154 | $8,070 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220 | $8,059 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 700 | $8,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 214 | $8,026 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78 | $8,008 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $7,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $7,990 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $7,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 268 | $7,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38 | $7,897 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21 | $7,893 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 729 | $7,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 101 | $7,852 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $7,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180 | $7,845 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 120 | $7,844 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 162 | $7,776 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 331 | $7,716 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $7,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118 | $7,681 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 296 | $7,678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,650 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,625 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $7,600 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,580 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236 | $7,576 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 329 | $7,575 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120 | $7,565 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $7,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $7,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59 | $7,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 88 | $7,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 148 | $7,524 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 535 | $7,466 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $7,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $7,415 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,410 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $7,380 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61 | $7,379 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65 | $7,354 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $7,327 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 224 | $7,296 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,294 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 350 | $7,277 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,270 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $7,205 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $7,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110 | $7,127 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,655 | $7,117 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90 | $7,097 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 181 | $6,994 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 101 | $6,975 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,250 | $6,938 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $6,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $6,874 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $6,874 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 754 | $6,832 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 273 | $6,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136 | $6,591 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $6,552 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 111 | $6,533 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 300 | $6,525 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000 | $6,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94 | $6,501 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 117 | $6,460 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 124 | $6,419 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,000 | $6,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 224 | $6,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 193 | $6,351 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $6,351 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,350 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 84 | $6,344 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 107 | $6,332 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55 | $6,319 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 59 | $6,284 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229 | $6,281 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $6,280 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,244 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $6,231 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $6,195 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32 | $6,194 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $6,191 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118 | $6,188 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 381 | $6,184 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64 | $6,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 260 | $6,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126 | $6,122 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $6,083 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,000 | $6,077 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 220 | $6,070 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $6,066 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $6,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $6,043 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 259 | $6,040 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 763 | $6,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $6,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 218 | $5,994 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62 | $5,971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98 | $5,967 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51 | $5,956 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 108 | $5,956 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 455 | $5,933 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,000 | $5,932 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 290 | $5,912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $5,901 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,000 | $5,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $5,881 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $5,860 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 360 | $5,846 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,811 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,000 | $5,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $5,809 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,785 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $5,761 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 593 | $5,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,000 | $5,718 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $5,703 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,689 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,000 | $5,681 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 229 | $5,663 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 121 | $5,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 337 | $5,611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $5,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $5,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $5,562 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $5,550 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000 | $5,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 94 | $5,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 461 | $5,464 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $5,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 147 | $5,434 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $5,431 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $5,423 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 215 | $5,416 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000 | $5,405 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 280 | $5,401 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 136 | $5,397 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $5,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 80 | $5,335 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,539 | $5,296 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 18 | $5,257 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 142 | $5,230 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $5,224 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000 | $5,190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138 | $5,179 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52 | $5,151 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 58 | $5,148 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $5,148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $5,135 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 131 | $5,129 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 84 | $5,127 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $5,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $5,118 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $5,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,000 | $5,064 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,000 | $5,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $5,049 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 370 | $5,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $5,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $5,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000 | $5,004 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 70 | $4,996 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75 | $4,956 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 251 | $4,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 88 | $4,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $4,952 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 110 | $4,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65 | $4,943 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45 | $4,932 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,920 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,000 | $4,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 180 | $4,916 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 251 | $4,913 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,896 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,893 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,000 | $4,891 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54 | $4,882 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,000 | $4,866 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $4,846 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 120 | $4,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $4,844 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,827 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $4,825 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 343 | $4,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000 | $4,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,740 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $4,668 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 114 | $4,663 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $4,654 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 151 | $4,616 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65 | $4,614 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,597 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $4,594 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $4,582 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $4,563 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 48 | $4,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $4,537 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143 | $4,520 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,507 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $4,453 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 424 | $4,452 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 174 | $4,434 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $4,426 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115 | $4,410 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $4,394 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $4,384 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 97 | $4,371 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 401 | $4,367 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 119 | $4,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53 | $4,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,335 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $4,329 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,299 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166 | $4,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56 | $4,296 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,000 | $4,288 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 114 | $4,280 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23 | $4,245 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 233 | $4,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $4,236 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $4,216 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,205 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $4,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56 | $4,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55 | $4,157 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $4,153 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000 | $4,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 490 | $4,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000 | $4,111 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33 | $4,110 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $4,096 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 71 | $4,057 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160 | $4,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,013 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 470 | $3,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 226 | $3,993 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116 | $3,985 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,971 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 165 | $3,965 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197 | $3,959 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42 | $3,909 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 94 | $3,901 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,891 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,861 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,858 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,846 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101 | $3,845 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84 | $3,842 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,000 | $3,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,026 | $3,817 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62 | $3,809 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $3,809 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 382 | $3,805 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 68 | $3,794 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $3,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,723 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 33 | $3,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $3,707 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $3,690 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 42 | $3,683 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,677 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,675 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 134 | $3,669 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 79 | $3,644 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $3,603 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 88 | $3,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $3,570 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57 | $3,560 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $3,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 168 | $3,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 119 | $3,545 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,524 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,000 | $3,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132 | $3,506 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80 | $3,501 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $3,492 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49 | $3,488 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,480 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $3,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,448 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 109 | $3,448 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $3,446 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 447 | $3,424 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $3,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $3,395 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 128 | $3,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $3,381 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,000 | $3,378 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 87 | $3,370 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000 | $3,358 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $3,334 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,324 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 528 | $3,308 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $3,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $3,222 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 756 | $3,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 259 | $3,201 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78 | $3,201 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183 | $3,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $3,147 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49 | $3,131 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $3,105 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 750 | $3,083 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80 | $3,076 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 65 | $3,072 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $3,066 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $3,028 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $3,023 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000 | $3,020 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77 | $3,011 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $2,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,955 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $2,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,945 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $2,921 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369 | $2,900 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,898 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 131 | $2,882 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $2,877 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 515 | $2,874 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45 | $2,873 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,869 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $2,865 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 250 | $2,855 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,853 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,842 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 60 | $2,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62 | $2,823 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,940 | $2,808 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,799 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 279 | $2,798 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35 | $2,781 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,777 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,000 | $2,769 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,756 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $2,748 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28 | $2,748 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $2,738 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551 | $2,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190 | $2,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98 | $2,724 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 100 | $2,681 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 139 | $2,678 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 62 | $2,641 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $2,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,630 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,626 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,009 | $2,612 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 614 | $2,591 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,092 | $2,589 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,567 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,550 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,540 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $2,540 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,536 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 250 | $2,513 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $2,512 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,512 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,510 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159 | $2,506 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 44 | $2,506 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95 | $2,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,485 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 95 | $2,483 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49 | $2,478 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,477 | dollars as filed | |
| IVLU | 46435G409 | COM | 65 | $2,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49 | $2,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76 | $2,454 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34 | $2,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63 | $2,434 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,427 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 48 | $2,419 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 75 | $2,394 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,018 | $2,392 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 255 | $2,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43 | $2,384 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,347 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,342 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 69 | $2,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 68 | $2,316 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,311 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $2,296 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,269 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1,500 | $2,235 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,213 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,211 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 209 | $2,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $2,208 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $2,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 77 | $2,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,193 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,182 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $2,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $2,161 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 84 | $2,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,131 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 416 | $2,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $2,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,105 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $2,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23 | $2,084 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $2,074 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,500 | $2,070 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38 | $2,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $2,060 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 65 | $2,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,023 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,016 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $2,012 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $2,010 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $1,971 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $1,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,962 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,949 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 124 | $1,934 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,917 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59 | $1,916 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54 | $1,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36 | $1,907 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 60 | $1,866 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $1,856 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,839 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $1,832 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52 | $1,829 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105 | $1,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 95 | $1,813 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,803 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $1,800 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101 | $1,787 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |