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 |
|---|---|---|---|---|---|---|
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 480 | $2,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67 | $2,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,319 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 51 | $2,318 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 32 | $2,315 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,283 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25 | $2,272 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 279 | $2,271 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67 | $2,270 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $2,236 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 124 | $2,216 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 122 | $2,207 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $2,204 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $2,193 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70 | $2,184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45 | $2,149 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,141 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $2,138 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,127 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 122 | $2,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $2,124 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $2,114 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $2,110 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28 | $2,105 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24 | $2,082 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $2,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,065 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,042 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19 | $2,040 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33 | $2,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150 | $2,007 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $2,001 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $1,994 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,989 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $1,987 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $1,983 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,979 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $1,975 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22 | $1,975 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $1,972 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,970 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,966 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,955 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25 | $1,951 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51 | $1,937 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $1,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,914 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $1,910 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21 | $1,906 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143 | $1,899 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24 | $1,884 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53 | $1,877 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,863 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 106 | $1,850 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,850 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45 | $1,825 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,816 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 95 | $1,798 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 52 | $1,794 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,789 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67 | $1,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $1,781 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,765 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71 | $1,763 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22 | $1,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,753 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,752 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54 | $1,727 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,715 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 614 | $1,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,702 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $1,694 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,694 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 51 | $1,686 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,685 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28 | $1,685 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11 | $1,681 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,675 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $1,670 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52 | $1,664 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,660 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39 | $1,656 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17 | $1,631 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $1,627 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 250 | $1,623 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106 | $1,598 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42 | $1,595 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,584 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $1,579 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 29 | $1,574 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,563 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $1,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 26 | $1,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 149 | $1,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,527 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 311 | $1,521 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 50 | $1,519 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51 | $1,510 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $1,507 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 65 | $1,507 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14 | $1,504 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 98 | $1,503 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132 | $1,493 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75 | $1,484 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 84 | $1,474 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 31 | $1,472 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,468 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $1,462 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 57 | $1,450 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50 | $1,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39 | $1,441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,426 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 445 | $1,420 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38 | $1,417 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $1,393 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32 | $1,389 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $1,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36 | $1,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $1,347 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,339 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 56 | $1,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,323 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,316 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24 | $1,299 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37 | $1,298 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94 | $1,297 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58 | $1,296 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $1,295 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,292 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,281 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,276 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,272 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,269 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13 | $1,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 112 | $1,258 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 31 | $1,258 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11 | $1,256 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,254 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,247 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $1,242 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,236 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21 | $1,193 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46 | $1,177 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 226 | $1,177 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 201 | $1,154 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,144 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 38 | $1,144 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $1,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $1,132 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,127 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,125 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35 | $1,123 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84 | $1,122 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $1,117 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 98 | $1,114 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 67 | $1,113 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 34 | $1,104 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $1,099 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,091 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $1,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,066 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 200 | $1,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $1,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $1,060 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $1,057 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $1,052 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29 | $1,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,040 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $1,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $1,030 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,026 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 33 | $1,020 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $1,014 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $1,013 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24 | $1,009 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 172 | $1,003 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,001 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 519 | $996 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $989 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $989 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68 | $987 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $985 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $984 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $984 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $984 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37 | $982 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 38 | $979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $972 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $970 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $966 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $962 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32 | $950 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 29 | $935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $933 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 164 | $932 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $932 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97 | $929 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23 | $923 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51 | $921 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14 | $918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $917 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24 | $917 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38 | $916 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $914 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 250 | $910 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $894 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59 | $891 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11 | $882 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $878 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $876 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $871 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 49 | $869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $860 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $857 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 79 | $851 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $841 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92 | $840 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $838 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $837 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $836 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $832 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23 | $832 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7 | $830 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $824 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 460 | $805 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $803 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $801 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $799 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $797 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $785 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13 | $783 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $771 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11 | $767 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37 | $767 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10 | $765 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41 | $763 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $750 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $750 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $746 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $742 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26 | $732 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $725 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10 | $724 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 63 | $723 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $715 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $711 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24 | $708 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $703 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16 | $699 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $698 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $695 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72 | $693 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 14 | $687 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 153 | $679 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $674 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35 | $665 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10 | $664 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12 | $664 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $663 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13 | $663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51 | $660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16 | $655 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $654 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $643 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $640 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13 | $638 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13 | $637 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56 | $634 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $634 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $633 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $633 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11 | $632 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 20 | $632 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 48 | $629 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61 | $624 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $623 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33 | $622 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $620 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15 | $620 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $613 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $611 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $610 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $609 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28 | $604 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $603 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $601 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $598 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $596 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11 | $593 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $587 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $586 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 190 | $585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $577 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $575 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33 | $573 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38 | $571 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22 | $570 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $569 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $567 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9 | $564 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $562 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $559 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $557 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257 | $555 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $553 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $551 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7 | $549 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14 | $538 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $536 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17 | $534 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $533 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $529 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14 | $524 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $524 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11 | $523 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 111 | $522 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $521 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $516 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16 | $515 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $510 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $508 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $507 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $507 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41 | $504 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $503 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 18 | $500 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $497 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $494 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15 | $494 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $493 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $485 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $480 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 25 | $478 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $476 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 87 | $474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67 | $474 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14 | $474 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12 | $472 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9 | $467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $465 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 27 | $464 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80 | $462 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32 | $456 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $454 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $454 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $453 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51 | $448 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7 | $447 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $444 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $444 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $442 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $438 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $438 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4 | $429 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 17 | $427 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $424 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $423 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $423 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $421 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4 | $420 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $420 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11 | $418 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $417 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $411 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7 | $408 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12 | $406 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43 | $405 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 145 | $405 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $402 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $400 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11 | $397 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54 | $384 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 85 | $382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $382 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $382 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13 | $378 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29 | $374 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9 | $366 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $361 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12 | $359 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44 | $349 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5 | $345 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $340 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18 | $336 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $336 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8 | $328 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217 | $326 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $324 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86 | $323 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 181 | $319 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $315 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21 | $314 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $309 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $308 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12 | $305 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8 | $305 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $301 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $301 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $301 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $299 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $299 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $296 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $296 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $296 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35 | $293 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30 | $291 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $290 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34 | $285 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $284 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $283 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $282 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $281 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20 | $280 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $279 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6 | $275 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $275 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8 | $272 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8 | $272 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13 | $269 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $269 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11 | $268 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 6 | $268 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $266 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $265 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 16 | $263 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 252 | $257 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4 | $256 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $256 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $254 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $253 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9 | $252 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $249 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $247 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $247 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $247 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $242 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $239 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $235 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $234 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $234 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 50 | $234 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45 | $233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $231 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 115 | $225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6 | $219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $213 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $210 | 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 |