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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 112 | $1,232 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $1,224 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,211 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,205 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35 | $1,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,198 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,189 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 38 | $1,187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 98 | $1,185 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 200 | $1,184 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,167 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,166 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,165 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $1,151 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59 | $1,148 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 122 | $1,144 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,124 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11 | $1,119 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24 | $1,111 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,107 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $1,104 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,097 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,089 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 353 | $1,059 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $1,045 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $1,042 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,038 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34 | $1,037 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $1,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,034 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 38 | $1,018 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $1,006 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $985 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 34 | $982 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $978 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $968 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $967 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 30 | $959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106 | $937 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $930 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $929 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35 | $907 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $907 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61 | $901 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $887 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $873 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $869 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $868 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37 | $862 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $841 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $825 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $820 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $814 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $813 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $812 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23 | $809 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $795 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $788 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $786 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $782 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $779 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $773 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 49 | $772 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14 | $767 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $766 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10 | $761 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $759 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $749 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $745 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 460 | $745 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $739 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 17 | $730 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $726 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23 | $726 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $723 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 55 | $720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 22 | $712 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $705 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28 | $703 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $703 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 37 | $700 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54 | $698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 21 | $696 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $681 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $676 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $673 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145 | $667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $665 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $665 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $663 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $662 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $657 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $651 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257 | $650 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $646 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32 | $636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 17 | $629 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21 | $624 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $623 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $620 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $616 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $615 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $615 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 94 | $608 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $604 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $600 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $599 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $598 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $596 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $594 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $575 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26 | $573 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $573 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $565 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $560 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 145 | $560 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71 | $548 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $547 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $546 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38 | $546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $530 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24 | $527 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11 | $523 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $523 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $519 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $518 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $510 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14 | $508 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $503 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33 | $498 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6 | $490 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $488 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $485 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $484 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 25 | $483 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 18 | $481 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 250 | $475 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9 | $467 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $465 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $454 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $453 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $452 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $451 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41 | $446 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $438 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $438 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $432 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $427 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $427 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 462 | $427 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $426 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $425 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $423 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $419 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 27 | $419 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $416 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $415 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $411 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $408 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43 | $406 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $402 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 226 | $398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $390 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $389 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $389 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35 | $384 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13 | $383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $379 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $378 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $377 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $374 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12 | $370 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $358 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43 | $350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $346 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $344 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 252 | $338 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $336 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 505 | $336 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8 | $328 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $327 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $326 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217 | $315 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $315 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $311 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $311 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $307 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34 | $306 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20 | $305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $303 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9 | $296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $290 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $289 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $280 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $279 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $278 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $278 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $278 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $277 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21 | $277 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $274 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $269 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $267 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $263 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 6 | $262 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54 | $261 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $259 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $257 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $252 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $250 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $244 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $238 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $236 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $235 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8 | $227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $224 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $221 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6 | $218 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50 | $218 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $212 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $212 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $206 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $206 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30 | $206 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $205 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12 | $205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $203 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $201 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $200 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 115 | $200 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $191 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $190 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $189 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $187 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 11 | $187 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $186 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $183 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2 | $181 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $177 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23 | $176 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $176 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $175 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 181 | $172 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $171 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $170 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $170 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $169 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4 | $168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $166 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $166 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $165 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $162 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $157 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $152 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $151 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $149 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4 | $149 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8 | $149 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $147 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $147 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $145 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $145 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $144 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8 | $144 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $144 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $143 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $142 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $138 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $137 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6 | $136 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6 | $135 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $134 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $133 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $131 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $131 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $129 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $128 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6 | $127 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $126 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $126 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $124 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $123 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $121 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 59 | $120 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $120 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $120 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $118 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $108 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 5 | $107 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $107 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7 | $105 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45 | $104 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $103 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 6 | $103 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $102 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $100 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $98 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $97 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5 | $96 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5 | $95 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $94 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $94 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $93 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $91 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $90 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $90 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $89 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $88 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2 | $87 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $87 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7 | $86 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $85 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5 | $82 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $81 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $80 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2 | $80 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $80 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $80 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19 | $78 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $76 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $75 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 21 | $73 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 285 | $73 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 100 | $68 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8 | $65 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 6 | $63 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $62 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 109 | $61 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $60 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $60 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $58 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $56 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 10 | $55 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $55 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3 | $54 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $53 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1 | $50 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $48 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $43 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 7 | $42 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $41 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $41 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $39 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $37 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $37 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $36 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18 | $35 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $32 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $31 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $28 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 4 | $27 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $24 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 37 | $21 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2 | $21 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $20 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $19 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $19 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $19 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2 | $15 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $12 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 8 | $11 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $9 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $8 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 3 | $6 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $4 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $2 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 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 | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 10 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0001902501-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |