13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 3,174 holding rows worth $3,391,556,507.
- Accession
- 0001902501-26-000003
- Filer
- CIK 1902501
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,174 entries on the cover page, a total value of $3,391,556,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,556,507 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153 | $11,975 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 190 | $11,924 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 148 | $11,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,821 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 363 | $11,819 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $11,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74 | $11,745 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165 | $11,695 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 484 | $11,680 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,000 | $11,630 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 622 | $11,625 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $11,609 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708 | $11,597 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 871 | $11,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154 | $11,527 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101 | $11,475 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118 | $11,453 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 330 | $11,441 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 724 | $11,425 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39 | $11,406 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 343 | $11,394 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 279 | $11,383 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $11,367 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150 | $11,337 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $11,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $11,243 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $11,214 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 277 | $11,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 243 | $11,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129 | $11,170 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $11,103 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,009 | $11,074 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 363 | $11,021 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $11,008 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 164 | $11,004 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 211 | $10,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 317 | $10,848 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 265 | $10,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64 | $10,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $10,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 531 | $10,742 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97 | $10,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $10,695 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 534 | $10,685 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $10,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 231 | $10,637 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $10,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $10,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 581 | $10,504 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 791 | $10,465 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 415 | $10,429 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,625 | $10,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 246 | $10,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $10,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 268 | $10,323 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,294 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,557 | $10,276 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 690 | $10,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 334 | $10,184 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 136 | $10,155 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 371 | $10,143 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91 | $10,129 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $10,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 423 | $10,113 | dollars as filed | |
| VSNT | 925283103 | COM | 280 | $10,086 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 295 | $9,980 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 524 | $9,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $9,934 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59 | $9,835 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $9,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109 | $9,753 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 354 | $9,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $9,703 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,580 | $9,701 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $9,660 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 387 | $9,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 401 | $9,622 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $9,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 385 | $9,587 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 101 | $9,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $9,516 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $9,490 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 120 | $9,460 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $9,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $9,434 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 305 | $9,407 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 209 | $9,376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 200 | $9,350 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,604 | $9,303 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $9,293 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,250 | $9,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $9,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181 | $9,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 184 | $9,160 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $9,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 306 | $9,146 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $9,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172 | $9,097 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $9,085 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $9,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72 | $9,049 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 788 | $8,991 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,620 | $8,976 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 226 | $8,938 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 240 | $8,891 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $8,852 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 317 | $8,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 177 | $8,811 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 273 | $8,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $8,789 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $8,767 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 180 | $8,762 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 462 | $8,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102 | $8,627 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $8,617 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $8,615 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 495 | $8,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 455 | $8,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 588 | $8,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 396 | $8,585 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 707 | $8,568 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180 | $8,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95 | $8,551 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 535 | $8,528 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22 | $8,454 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $8,364 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75 | $8,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 175 | $8,338 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,272 | $8,338 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 900 | $8,325 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,290 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $8,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,269 | $8,249 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 398 | $8,227 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $8,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68 | $8,204 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 127 | $8,204 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 313 | $8,169 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $8,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 159 | $8,138 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71 | $8,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $8,085 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61 | $8,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 198 | $8,047 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,490 | $7,992 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 192 | $7,991 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 140 | $7,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 204 | $7,955 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 55 | $7,936 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61 | $7,907 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 435 | $7,887 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,000 | $7,870 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $7,864 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 172 | $7,829 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 291 | $7,816 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $7,816 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 311 | $7,794 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $7,776 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,050 | $7,729 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 298 | $7,706 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 118 | $7,677 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,177 | $7,674 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $7,660 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $7,643 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 263 | $7,621 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $7,605 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 240 | $7,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 145 | $7,599 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $7,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66 | $7,544 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98 | $7,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 182 | $7,508 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210 | $7,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41 | $7,440 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 959 | $7,423 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $7,414 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 212 | $7,320 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 156 | $7,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 243 | $7,283 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107 | $7,277 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 351 | $7,255 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53 | $7,232 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146 | $7,204 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 252 | $7,202 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113 | $7,153 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,125 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 256 | $7,063 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $7,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $7,030 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $7,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 82 | $7,025 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $7,014 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 66 | $6,988 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 151 | $6,985 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132 | $6,979 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $6,954 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 136 | $6,942 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 323 | $6,909 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 748 | $6,894 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 419 | $6,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129 | $6,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 232 | $6,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 224 | $6,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 193 | $6,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 216 | $6,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 273 | $6,749 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 321 | $6,731 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150 | $6,719 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83 | $6,586 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,572 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 604 | $6,565 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $6,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $6,511 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62 | $6,478 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,470 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 455 | $6,447 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 362 | $6,440 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 164 | $6,417 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $6,415 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $6,396 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 491 | $6,383 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $6,361 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 143 | $6,241 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 132 | $6,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $6,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,014 | $6,226 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 147 | $6,200 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 301 | $6,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 157 | $6,164 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $6,120 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52 | $6,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 230 | $6,114 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 50 | $6,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $6,095 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 70 | $6,010 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $5,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 101 | $5,974 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101 | $5,935 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $5,890 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $5,881 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200 | $5,858 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227 | $5,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $5,777 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $5,774 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69 | $5,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $5,720 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,715 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $5,715 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $5,708 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 78 | $5,705 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $5,680 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $5,668 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54 | $5,645 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 115 | $5,638 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 141 | $5,629 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114 | $5,616 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 219 | $5,595 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $5,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $5,498 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $5,491 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 122 | $5,480 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34 | $5,467 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 165 | $5,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $5,419 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $5,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 52 | $5,397 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,355 | $5,393 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 231 | $5,341 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $5,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90 | $5,316 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,234 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 296 | $5,218 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 366 | $5,161 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159 | $5,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67 | $5,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 135 | $5,102 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $5,060 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168 | $5,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $5,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $5,041 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $5,036 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $5,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22 | $5,005 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $4,966 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $4,949 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47 | $4,912 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 180 | $4,894 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 121 | $4,859 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $4,836 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $4,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 387 | $4,803 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 374 | $4,772 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 470 | $4,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63 | $4,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 139 | $4,647 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $4,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 404 | $4,589 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $4,588 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 90 | $4,561 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 91 | $4,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45 | $4,473 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,452 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80 | $4,439 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $4,422 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $4,416 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 271 | $4,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $4,376 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 321 | $4,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 34 | $4,344 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 355 | $4,342 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 211 | $4,330 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $4,328 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 1,285 | $4,292 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 718 | $4,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $4,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62 | $4,253 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 232 | $4,242 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 102 | $4,196 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 75 | $4,194 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 198 | $4,170 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $4,118 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 275 | $4,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 96 | $4,106 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 353 | $4,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $4,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 95 | $4,053 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34 | $4,051 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 165 | $4,033 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80 | $4,012 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109 | $4,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 128 | $4,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 142 | $4,003 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 468 | $4,001 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 101 | $3,985 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118 | $3,984 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,094 | $3,982 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $3,980 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $3,979 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $3,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 151 | $3,963 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $3,960 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,943 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 110 | $3,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $3,940 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 86 | $3,939 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160 | $3,938 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,101 | $3,908 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,898 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $3,890 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $3,865 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 133 | $3,817 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 229 | $3,790 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $3,789 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57 | $3,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46 | $3,772 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,767 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 117 | $3,709 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88 | $3,706 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 139 | $3,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 107 | $3,674 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 347 | $3,668 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,659 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $3,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63 | $3,647 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150 | $3,624 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $3,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77 | $3,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152 | $3,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551 | $3,521 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $3,502 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 42 | $3,496 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 521 | $3,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $3,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 173 | $3,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 87 | $3,420 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 328 | $3,418 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,435 | $3,409 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,402 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,393 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 345 | $3,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30 | $3,386 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $3,385 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 68 | $3,368 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,357 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $3,353 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 71 | $3,348 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $3,341 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 3,008 | $3,339 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 98 | $3,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35 | $3,314 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 45 | $3,313 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $3,265 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 114 | $3,254 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 240 | $3,247 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 75 | $3,244 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 160 | $3,238 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 108 | $3,238 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $3,227 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $3,187 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183 | $3,184 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 104 | $3,180 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $3,170 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $3,134 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108 | $3,126 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 124 | $3,126 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $3,114 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $3,095 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31 | $3,059 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 44 | $3,047 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $3,043 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $3,041 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27 | $3,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,035 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 206 | $3,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,033 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 37 | $3,022 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 34 | $2,998 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 80 | $2,997 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 224 | $2,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,967 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $2,948 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85 | $2,933 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 100 | $2,933 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,000 | $2,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $2,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 136 | $2,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 131 | $2,908 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38 | $2,904 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 205 | $2,901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66 | $2,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 255 | $2,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 100 | $2,883 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 60 | $2,880 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,872 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,868 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 500 | $2,860 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $2,850 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 490 | $2,827 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 62 | $2,819 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,803 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $2,783 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,780 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117 | $2,759 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 562 | $2,759 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 49 | $2,751 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,729 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $2,721 | dollars as filed | |
| IVLU | 46435G409 | COM | 65 | $2,718 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,288 | $2,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $2,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34 | $2,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 107 | $2,694 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $2,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41 | $2,656 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23 | $2,637 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 238 | $2,635 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,628 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,612 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 516 | $2,611 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $2,597 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 343 | $2,593 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 164 | $2,593 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 69 | $2,589 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $2,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 100 | $2,569 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $2,559 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $2,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 188 | $2,547 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,543 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 67 | $2,533 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16 | $2,481 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 3,000 | $2,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 25 | $2,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 68 | $2,455 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 750 | $2,453 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $2,442 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,439 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,424 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24 | $2,401 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $2,399 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17 | $2,397 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56 | $2,390 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 500 | $2,360 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,462 | $2,358 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,009 | $2,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |