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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 556 | $1,785 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24 | $1,759 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 90 | $1,758 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,754 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 45 | $1,752 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,749 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $1,742 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 100 | $1,741 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,723 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 48 | $1,711 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,701 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,692 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,653 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37 | $1,638 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $1,605 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,599 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61 | $1,593 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,577 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,568 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,532 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 213 | $1,528 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $1,509 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,491 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,467 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124 | $1,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42 | $1,447 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50 | $1,446 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 160 | $1,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $1,439 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,434 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,431 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,431 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,421 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $1,398 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,385 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $1,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,339 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,335 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130 | $1,334 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 105 | $1,327 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,314 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,311 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,304 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $1,302 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 74 | $1,287 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 42 | $1,287 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106 | $1,259 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 353 | $1,232 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,229 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $1,224 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $1,224 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32 | $1,220 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 42 | $1,211 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,207 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35 | $1,187 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $1,184 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,172 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,166 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23 | $1,159 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,153 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24 | $1,148 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,141 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11 | $1,137 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,121 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,120 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 38 | $1,105 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,104 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $1,104 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17 | $1,094 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 98 | $1,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38 | $1,073 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,065 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,061 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,059 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,051 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $1,043 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 112 | $1,033 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,031 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65 | $1,013 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,004 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,003 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 460 | $1,003 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $1,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $997 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $982 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $980 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $957 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $956 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $937 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $922 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $914 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $907 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35 | $904 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $904 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,099 | $894 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $866 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257 | $858 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 122 | $855 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $854 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $848 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $804 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21 | $802 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 18 | $802 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $801 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23 | $800 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $797 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $794 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $792 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 462 | $785 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $784 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 18 | $779 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $774 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $770 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $763 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10 | $760 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $750 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $745 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53 | $739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 22 | $736 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23 | $734 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $723 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 505 | $722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 21 | $718 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 30 | $714 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $712 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35 | $694 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61 | $693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $689 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $682 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 17 | $672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $663 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14 | $652 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $649 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $646 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 170 | $639 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $629 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $625 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $625 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $624 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34 | $620 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $620 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $619 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33 | $618 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $615 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $614 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 128 | $601 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $590 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 245 | $588 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $582 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $581 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24 | $577 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $559 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $555 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18 | $548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 14 | $540 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44 | $539 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32 | $539 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $538 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $537 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $535 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $535 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11 | $529 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $528 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $521 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $510 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $502 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 222 | $493 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $490 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $488 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 18 | $488 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $474 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $470 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9 | $466 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16 | $464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14 | $462 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $455 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $455 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $447 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 196 | $443 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $434 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $433 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $429 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 252 | $423 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 285 | $419 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 226 | $416 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $413 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $406 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $400 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 25 | $394 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13 | $388 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $385 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $385 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12 | $380 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $378 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $373 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $373 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $369 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $361 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $357 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 115 | $353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $351 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $350 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 181 | $340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $339 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $336 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17 | $336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9 | $336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $335 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $333 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8 | $333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5 | $328 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $324 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $324 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 720 | $322 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $314 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 41 | $308 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54 | $303 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $302 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $299 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $295 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $294 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12 | $292 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43 | $289 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $287 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 6 | $273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $272 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $271 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $266 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21 | $264 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $262 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 8 | $257 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $257 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26 | $254 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $252 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $252 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $250 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41 | $249 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $248 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $247 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $246 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $243 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $243 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $235 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $235 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $235 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $233 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6 | $231 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $230 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5 | $228 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $225 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $220 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $220 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $218 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 9 | $218 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6 | $215 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20 | $212 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50 | $212 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2 | $207 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $207 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $204 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7 | $196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $195 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $193 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $192 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $190 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $188 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $188 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $182 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $182 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $177 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $177 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $177 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $174 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6 | $171 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $168 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $163 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34 | $158 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $156 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $156 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $153 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4 | $152 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 59 | $150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $150 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $149 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $147 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $146 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $144 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $140 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $139 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $136 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 5 | $136 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $136 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $131 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19 | $126 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5 | $124 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $123 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $123 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $122 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $120 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $119 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 23 | $118 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $115 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $110 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7 | $107 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $104 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $103 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45 | $102 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $102 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $98 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $98 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $97 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $97 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $96 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $95 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $95 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 6 | $92 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $91 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $86 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $86 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $86 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 123 | $85 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $84 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $79 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $78 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $78 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $75 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $72 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $71 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5 | $67 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $65 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 21 | $65 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $65 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $63 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 4 | $62 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $61 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $60 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $59 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $58 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $57 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3 | $55 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $55 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1 | $50 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $46 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $46 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 4 | $44 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $44 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 7 | $43 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 37 | $40 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $39 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $39 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $39 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $34 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $33 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $31 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $29 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $28 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1 | $25 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2 | $25 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 8 | $21 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2 | $19 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 229 | $18 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $17 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $17 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $13 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $12 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $10 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $6 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $6 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 3 | $6 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $2 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBET INC COM | 278700208 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |