13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:28:33 UTC, with 3,146 holding rows worth $3,478,206,013.
- Accession
- 0001902501-26-000006
- Filer
- CIK 1902501
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,146 entries on the cover page, a total value of $3,478,206,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,206,013 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 126 | $12,149 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $12,125 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 400 | $12,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,850 | $12,025 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 285 | $12,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 930 | $11,996 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $11,952 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45 | $11,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101 | $11,892 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $11,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54 | $11,834 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $11,773 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,200 | $11,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 531 | $11,602 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,090 | $11,598 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 724 | $11,584 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $11,526 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 68 | $11,363 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 277 | $11,304 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 10,000 | $11,300 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 189 | $11,253 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 975 | $11,232 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $11,211 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $11,151 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,140 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $11,127 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 484 | $11,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 293 | $11,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $11,096 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 196 | $11,069 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,111 | $11,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $10,880 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $10,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 253 | $10,871 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 304 | $10,831 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $10,723 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $10,534 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $10,524 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $10,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 485 | $10,493 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 279 | $10,485 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 262 | $10,422 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $10,414 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 116 | $10,372 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 443 | $10,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 165 | $10,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 340 | $10,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275 | $10,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131 | $10,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 428 | $10,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 268 | $10,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $10,161 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,023 | $10,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303 | $10,051 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 534 | $9,986 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 207 | $9,919 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $9,902 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $9,861 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,089 | $9,845 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,583 | $9,783 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 724 | $9,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $9,737 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 140 | $9,731 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $9,704 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 211 | $9,698 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 343 | $9,679 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $9,671 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42 | $9,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $9,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124 | $9,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86 | $9,542 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 42 | $9,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $9,503 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,209 | $9,495 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,000 | $9,470 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,625 | $9,266 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 295 | $9,239 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 306 | $9,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352 | $9,222 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,604 | $9,143 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $9,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 365 | $9,100 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $9,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 381 | $9,079 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $9,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 614 | $9,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72 | $9,045 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 200 | $9,042 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 778 | $9,033 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 73 | $9,018 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $8,994 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 800 | $8,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 163 | $8,983 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98 | $8,968 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $8,961 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 101 | $8,922 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,409 | $8,906 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $8,888 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $8,860 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 253 | $8,852 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416 | $8,836 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 315 | $8,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $8,787 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $8,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181 | $8,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 428 | $8,718 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 967 | $8,714 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 959 | $8,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 277 | $8,662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $8,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 183 | $8,603 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 871 | $8,597 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $8,591 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 690 | $8,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 396 | $8,387 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 953 | $8,386 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 332 | $8,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 455 | $8,381 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $8,358 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61 | $8,267 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $8,257 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $8,246 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 461 | $8,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 100 | $8,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 203 | $8,063 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $8,027 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171 | $8,015 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,040 | $7,995 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $7,949 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 174 | $7,929 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 176 | $7,922 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 900 | $7,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 248 | $7,897 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67 | $7,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55 | $7,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 166 | $7,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 177 | $7,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205 | $7,751 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $7,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,557 | $7,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $7,711 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 177 | $7,646 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134 | $7,639 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 161 | $7,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 144 | $7,601 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,555 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 398 | $7,514 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 788 | $7,510 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 140 | $7,497 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $7,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53 | $7,436 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $7,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 55 | $7,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $7,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180 | $7,377 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 419 | $7,374 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $7,323 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 245 | $7,299 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 288 | $7,298 | dollars as filed | |
| SECURITIZE CORP COM SHS | 81517B101 | Stock | 500 | $7,295 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95 | $7,278 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 219 | $7,205 | dollars as filed | |
| UBS Asset Management High Yield Credit Fund | 22544F202 | Common | 449 | $7,184 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 265 | $7,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41 | $7,147 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $7,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 182 | $7,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 145 | $7,097 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,060 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71 | $7,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 210 | $7,018 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 156 | $7,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $6,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 131 | $6,983 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 535 | $6,955 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $6,936 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152 | $6,918 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110 | $6,892 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 314 | $6,826 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52 | $6,821 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $6,786 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 374 | $6,777 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $6,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 224 | $6,774 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 66 | $6,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 273 | $6,762 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80 | $6,688 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 525 | $6,673 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 137 | $6,653 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $6,627 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 273 | $6,626 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 293 | $6,590 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 455 | $6,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 230 | $6,568 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,650 | $6,567 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 357 | $6,555 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 620 | $6,511 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $6,500 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 786 | $6,500 | dollars as filed | |
| ZACKS TRUST | 98888G865 | PREFERRED INCOME | 264 | $6,497 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $6,479 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 284 | $6,421 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,418 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $6,404 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 188 | $6,401 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52 | $6,388 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $6,380 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,050 | $6,376 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 506 | $6,357 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $6,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 521 | $6,341 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200 | $6,316 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $6,296 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $6,280 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 178 | $6,271 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 163 | $6,232 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,230 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 138 | $6,195 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $6,192 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $6,189 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $6,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 345 | $6,072 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 279 | $6,032 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $6,012 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $5,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 152 | $5,961 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374 | $5,928 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $5,858 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69 | $5,794 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $5,773 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 73 | $5,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73 | $5,731 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159 | $5,703 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $5,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 271 | $5,658 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 122 | $5,614 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 50 | $5,597 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $5,586 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 143 | $5,578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $5,477 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115 | $5,458 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $5,415 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 144 | $5,410 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 150 | $5,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $5,394 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 90 | $5,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 33 | $5,351 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 292 | $5,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 86 | $5,306 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 57 | $5,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $5,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76 | $5,261 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168 | $5,247 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67 | $5,222 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 111 | $5,208 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168 | $5,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $5,128 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $5,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41 | $5,081 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114 | $5,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,071 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53 | $5,062 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $5,055 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $5,034 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38 | $4,968 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $4,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $4,935 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,930 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114 | $4,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $4,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 52 | $4,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120 | $4,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56 | $4,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,786 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $4,780 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $4,772 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 336 | $4,728 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 151 | $4,675 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 470 | $4,662 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 139 | $4,622 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 129 | $4,601 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47 | $4,563 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $4,529 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 200 | $4,528 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $4,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22 | $4,466 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $4,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 101 | $4,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 113 | $4,433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231 | $4,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $4,371 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $4,314 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,308 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $4,302 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $4,280 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 564 | $4,277 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 349 | $4,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 231 | $4,270 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $4,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46 | $4,250 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75 | $4,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 100 | $4,107 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $4,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $4,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 71 | $4,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54 | $4,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 95 | $4,028 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 198 | $4,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 40 | $4,014 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 362 | $4,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 78 | $3,993 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 703 | $3,965 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 77 | $3,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 96 | $3,949 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52 | $3,941 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,918 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,906 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 274 | $3,902 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,355 | $3,889 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80 | $3,875 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 165 | $3,856 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 256 | $3,843 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,841 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,000 | $3,836 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 55 | $3,804 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 321 | $3,797 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62 | $3,766 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108 | $3,748 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 133 | $3,707 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67 | $3,706 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $3,696 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $3,665 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 37 | $3,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 64 | $3,601 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $3,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $3,594 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 180 | $3,591 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,094 | $3,567 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 98 | $3,549 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,924 | $3,538 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $3,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $3,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 117 | $3,460 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 47 | $3,458 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78 | $3,440 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $3,420 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $3,407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $3,392 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81 | $3,388 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82 | $3,350 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40 | $3,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 452 | $3,340 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 447 | $3,339 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $3,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 80 | $3,320 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 244 | $3,311 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 526 | $3,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 95 | $3,301 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $3,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35 | $3,279 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $3,258 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $3,240 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77 | $3,231 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27 | $3,228 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 2,967 | $3,205 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,203 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $3,199 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 118 | $3,198 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,195 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 275 | $3,179 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $3,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 80 | $3,165 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 206 | $3,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 75 | $3,151 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 43 | $3,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 83 | $3,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 86 | $3,140 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53 | $3,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 88 | $3,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 86 | $3,125 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,118 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,117 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 108 | $3,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 85 | $3,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 89 | $3,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 84 | $3,098 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 85 | $3,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 91 | $3,083 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73 | $3,082 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $3,082 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $3,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76 | $3,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,991 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,968 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 60 | $2,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,940 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $2,910 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $2,880 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $2,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 62 | $2,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $2,822 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $2,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 131 | $2,800 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $2,775 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208 | $2,754 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,744 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60 | $2,732 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $2,723 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106 | $2,721 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35 | $2,710 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 63 | $2,710 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $2,710 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,709 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15 | $2,670 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,101 | $2,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $2,665 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34 | $2,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64 | $2,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,650 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28 | $2,639 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 49 | $2,635 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191 | $2,619 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $2,610 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 110 | $2,592 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 45 | $2,551 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $2,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,547 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,542 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $2,540 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 480 | $2,534 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,526 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $2,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97 | $2,513 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,504 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29 | $2,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68 | $2,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $2,465 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 114 | $2,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551 | $2,457 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $2,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,436 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48 | $2,435 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 445 | $2,434 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49 | $2,428 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 267 | $2,416 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 108 | $2,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73 | $2,402 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,400 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 69 | $2,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $2,397 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 614 | $2,395 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $2,380 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $2,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 87 | $2,364 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,350 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,000 | $2,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,326 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 35 | $2,309 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 37 | $2,308 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18 | $2,308 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24 | $2,307 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $2,305 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,377 | $2,286 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,269 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $2,263 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,075 | $2,237 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,235 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49 | $2,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22 | $2,233 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 382 | $2,231 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $2,223 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 500 | $2,223 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 250 | $2,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81 | $2,198 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,189 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 164 | $2,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $2,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70 | $2,156 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 240 | $2,146 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $2,133 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46 | $2,121 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $2,117 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 88 | $2,108 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,056 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,113 | $2,048 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $2,020 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30 | $2,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24 | $2,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $2,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |