13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,937 holding rows worth $2,938,482,545.
- Accession
- 0001902501-26-000002
- Filer
- CIK 1902501
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,937 entries on the cover page, a total value of $2,938,482,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,938,482,545 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,490 | $8,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 81 | $8,507 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,499 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 98 | $8,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180 | $8,462 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 343 | $8,448 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358 | $8,413 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 101 | $8,404 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $8,394 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 253 | $8,367 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,000 | $8,320 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 80 | $8,290 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $8,275 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 485 | $8,264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52 | $8,234 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 181 | $8,207 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61 | $8,131 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 244 | $8,089 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172 | $8,069 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140 | $8,067 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 291 | $8,061 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $8,059 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 495 | $8,059 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $8,056 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,200 | $8,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 335 | $8,032 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147 | $8,031 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 531 | $8,007 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 398 | $7,988 | dollars as filed | |
| DANA INC | 235825205 | COM | 237 | $7,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 859 | $7,972 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,655 | $7,961 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 174 | $7,920 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48 | $7,910 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,604 | $7,892 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,875 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 331 | $7,838 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $7,817 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $7,810 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 729 | $7,793 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 279 | $7,779 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,132 | $7,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 225 | $7,774 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 300 | $7,773 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65 | $7,758 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 535 | $7,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $7,685 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 240 | $7,666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181 | $7,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $7,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $7,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 182 | $7,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 295 | $7,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53 | $7,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 181 | $7,526 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107 | $7,519 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $7,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $7,466 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,456 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267 | $7,455 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $7,447 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283 | $7,429 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189 | $7,415 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 259 | $7,399 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $7,363 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $7,310 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,300 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,010 | $7,276 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146 | $7,240 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57 | $7,236 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $7,216 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $7,210 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,560 | $7,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 100 | $7,181 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 120 | $7,170 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 295 | $7,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95 | $7,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $7,146 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $7,143 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58 | $7,133 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $7,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 320 | $7,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $7,021 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 80 | $7,009 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 362 | $6,994 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 263 | $6,992 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 98 | $6,981 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 806 | $6,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $6,950 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $6,917 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74 | $6,888 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 78 | $6,877 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 140 | $6,856 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61 | $6,848 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 371 | $6,845 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21 | $6,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126 | $6,813 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 755 | $6,793 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610 | $6,747 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103 | $6,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $6,710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112 | $6,707 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $6,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 232 | $6,663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $6,652 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $6,624 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 356 | $6,618 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $6,617 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136 | $6,552 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 500 | $6,545 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 203 | $6,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $6,492 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $6,470 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 272 | $6,457 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229 | $6,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 224 | $6,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179 | $6,355 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $6,334 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 160 | $6,310 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $6,303 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $6,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 524 | $6,225 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 196 | $6,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 82 | $6,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 216 | $6,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 192 | $6,186 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,250 | $6,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $6,166 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,165 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,124 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 164 | $6,027 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $6,023 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 139 | $5,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $5,948 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117 | $5,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $5,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,785 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,780 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $5,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60 | $5,759 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 260 | $5,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 263 | $5,686 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61 | $5,658 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 455 | $5,642 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 82 | $5,641 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $5,635 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62 | $5,614 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 250 | $5,590 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 121 | $5,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,521 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $5,510 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,412 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $5,370 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,336 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $5,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $5,306 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54 | $5,277 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 150 | $5,258 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 126 | $5,230 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,154 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $5,141 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $5,105 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,000 | $5,090 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $5,078 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 198 | $5,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $5,030 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $5,016 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,003 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 70 | $4,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $4,977 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 143 | $4,971 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 470 | $4,940 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 61 | $4,917 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $4,902 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $4,873 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,786 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 276 | $4,758 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 317 | $4,730 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 120 | $4,726 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $4,709 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 157 | $4,708 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,101 | $4,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $4,675 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99 | $4,670 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80 | $4,654 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47 | $4,646 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 60 | $4,643 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,633 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $4,631 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $4,611 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 275 | $4,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 130 | $4,581 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $4,560 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143 | $4,555 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 162 | $4,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83 | $4,504 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $4,481 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 406 | $4,468 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $4,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $4,433 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 175 | $4,431 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 119 | $4,427 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 387 | $4,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $4,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 371 | $4,406 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 71 | $4,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,391 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 229 | $4,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211 | $4,380 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $4,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,363 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $4,340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 483 | $4,337 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $4,316 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,304 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $4,300 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $4,269 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 95 | $4,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45 | $4,233 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52 | $4,214 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21 | $4,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,472 | $4,178 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 165 | $4,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $4,155 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 246 | $4,148 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $4,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $4,134 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $4,132 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 110 | $4,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $4,109 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 155 | $4,061 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55 | $4,054 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $4,024 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28 | $4,011 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $3,981 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,094 | $3,971 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,943 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 559 | $3,941 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 330 | $3,927 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115 | $3,916 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 290 | $3,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 109 | $3,900 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106 | $3,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 115 | $3,886 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,855 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,831 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $3,827 | dollars as filed | |
| AXT INC | 00246W103 | COM | 67 | $3,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 151 | $3,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,761 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62 | $3,738 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,719 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,712 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,687 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32 | $3,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 135 | $3,665 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 128 | $3,612 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 50 | $3,601 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 540 | $3,600 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160 | $3,597 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $3,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,026 | $3,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106 | $3,519 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $3,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $3,496 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80 | $3,496 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,491 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11 | $3,458 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57 | $3,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $3,443 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $3,430 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 114 | $3,419 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $3,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $3,403 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $3,382 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 447 | $3,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 117 | $3,330 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 109 | $3,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 105 | $3,322 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $3,319 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369 | $3,314 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $3,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551 | $3,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,239 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $3,182 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48 | $3,165 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $3,161 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $3,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,148 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $3,147 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 516 | $3,111 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $3,104 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77 | $3,082 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43 | $3,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $3,057 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 43 | $3,047 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35 | $3,043 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 203 | $3,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84 | $2,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $2,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $2,943 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $2,943 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 138 | $2,917 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,917 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159 | $2,916 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $2,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 131 | $2,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,899 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 75 | $2,897 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,882 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,847 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152 | $2,843 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 108 | $2,838 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $2,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,836 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $2,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $2,804 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,782 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $2,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63 | $2,780 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,745 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 231 | $2,739 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 100 | $2,707 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $2,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,651 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 62 | $2,645 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 750 | $2,640 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,008 | $2,633 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,632 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 75 | $2,598 | dollars as filed | |
| IVLU | 46435G409 | COM | 65 | $2,579 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117 | $2,578 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $2,570 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 92 | $2,570 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $2,566 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $2,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,510 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 60 | $2,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61 | $2,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 68 | $2,467 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,457 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 246 | $2,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34 | $2,440 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,431 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,420 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 220 | $2,416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,396 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 74 | $2,388 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $2,386 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 279 | $2,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22 | $2,363 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,356 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76 | $2,334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70 | $2,316 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $2,305 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 75 | $2,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,293 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 69 | $2,283 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171 | $2,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $2,240 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 49 | $2,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,228 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 95 | $2,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $2,218 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 343 | $2,188 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190 | $2,179 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128 | $2,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,175 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 255 | $2,173 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 60 | $2,167 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43 | $2,149 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,145 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,145 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $2,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22 | $2,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 100 | $2,106 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $2,096 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $2,093 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,079 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,065 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,059 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150 | $2,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $2,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,025 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 614 | $2,008 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,940 | $2,008 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $1,999 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 209 | $1,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $1,986 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,968 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $1,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57 | $1,939 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,936 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $1,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $1,911 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,889 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,882 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38 | $1,865 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $1,843 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50 | $1,831 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $1,824 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45 | $1,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 95 | $1,823 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $1,820 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 74 | $1,818 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 66 | $1,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,814 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,810 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,796 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,794 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 52 | $1,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,789 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $1,785 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183 | $1,724 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 48 | $1,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,717 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101 | $1,685 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,400 | $1,680 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,678 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25 | $1,669 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $1,656 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,645 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,642 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,635 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $1,632 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55 | $1,626 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,611 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $1,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $1,609 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15 | $1,592 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105 | $1,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $1,571 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 159 | $1,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 26 | $1,546 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,537 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,525 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61 | $1,521 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80 | $1,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,487 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $1,485 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $1,464 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,456 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 201 | $1,425 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 57 | $1,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,412 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32 | $1,395 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,394 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 65 | $1,392 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31 | $1,391 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $1,380 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 105 | $1,376 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,368 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $1,355 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $1,346 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 223 | $1,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $1,317 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,304 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120 | $1,295 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,269 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $1,257 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31 | $1,251 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,240 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 148 | $1,236 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,235 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 42 | $1,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |