13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,862 holding rows worth $2,196,510,490.
- Accession
- 0001984732-25-000003
- Filer
- CIK 1902501
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,862 entries on the cover page, a total value of $2,196,510,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,510,490 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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,242 | $4,434 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55 | $4,429 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 712 | $4,393 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,384 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 510 | $4,355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26 | $4,286 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,255 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 554 | $4,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84 | $4,209 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $4,195 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106 | $4,172 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 325 | $4,154 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175 | $4,123 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,113 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,106 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $4,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,068 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,680 | $4,066 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48 | $4,058 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 390 | $3,998 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236 | $3,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $3,981 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $3,972 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43 | $3,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,947 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76 | $3,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 130 | $3,942 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $3,894 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $3,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 181 | $3,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 180 | $3,873 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $3,861 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $3,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $3,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $3,800 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $3,798 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 40 | $3,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53 | $3,787 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81 | $3,783 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 280 | $3,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $3,777 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $3,776 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $3,770 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 121 | $3,751 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 251 | $3,750 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47 | $3,747 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $3,746 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,745 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,732 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $3,704 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,667 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,660 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,632 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,621 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,604 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,588 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148 | $3,579 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 105 | $3,579 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61 | $3,576 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $3,562 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $3,550 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $3,543 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,338 | $3,506 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,501 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 147 | $3,474 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 131 | $3,451 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 185 | $3,450 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $3,444 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92 | $3,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42 | $3,413 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,407 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 402 | $3,397 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,376 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 193 | $3,341 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,339 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105 | $3,338 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,300 | $3,335 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,330 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 88 | $3,314 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,310 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 141 | $3,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $3,290 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,311 | $3,278 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 119 | $3,276 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123 | $3,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41 | $3,273 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,261 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $3,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,243 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36 | $3,195 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $3,192 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99 | $3,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 124 | $3,153 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 226 | $3,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $3,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100 | $3,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,119 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $3,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $3,097 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $3,047 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $3,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146 | $3,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65 | $3,013 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36 | $3,007 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59 | $3,004 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83 | $2,997 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $2,968 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $2,963 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,949 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72 | $2,941 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 979 | $2,937 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $2,934 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 99 | $2,934 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 129 | $2,933 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 101 | $2,916 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $2,914 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 95 | $2,913 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 51 | $2,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 52 | $2,882 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $2,876 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,804 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $2,800 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,798 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21 | $2,790 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 219 | $2,783 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 100 | $2,775 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $2,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42 | $2,764 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 134 | $2,763 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,761 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,500 | $2,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,744 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $2,743 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,734 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 98 | $2,731 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395 | $2,722 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $2,712 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $2,691 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $2,687 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 192 | $2,684 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,674 | $2,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 110 | $2,661 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,652 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,649 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $2,612 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,425 | $2,595 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 166 | $2,590 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 138 | $2,585 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 129 | $2,574 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $2,557 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279 | $2,553 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226 | $2,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $2,529 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 250 | $2,526 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135 | $2,496 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,494 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $2,490 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 185 | $2,486 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45 | $2,424 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,000 | $2,420 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $2,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41 | $2,407 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $2,401 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $2,395 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $2,362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,354 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,352 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $2,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $2,315 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 748 | $2,311 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52 | $2,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47 | $2,291 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $2,286 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,099 | $2,275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $2,267 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $2,259 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 103 | $2,258 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $2,239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 232 | $2,227 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $2,217 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,212 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 557 | $2,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $2,191 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,183 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 214 | $2,181 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,179 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,154 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23 | $2,150 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,147 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150 | $2,146 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,136 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $2,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $2,132 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,129 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 228 | $2,118 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $2,118 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,108 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $2,105 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,103 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $2,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,096 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 77 | $2,088 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,066 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $2,058 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $2,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,052 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,049 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,047 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 79 | $2,012 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $2,010 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,007 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28 | $2,006 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,994 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83 | $1,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23 | $1,977 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $1,958 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38 | $1,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 68 | $1,945 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,940 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406 | $1,937 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51 | $1,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18 | $1,901 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 167 | $1,892 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 39 | $1,889 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,888 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 854 | $1,870 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 439 | $1,866 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 349 | $1,854 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38 | $1,854 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39 | $1,841 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $1,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41 | $1,827 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $1,807 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 143 | $1,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140 | $1,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,790 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $1,789 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 55 | $1,786 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,784 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $1,780 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,780 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $1,776 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28 | $1,775 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $1,774 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60 | $1,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $1,763 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,760 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,736 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,726 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,726 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 69 | $1,722 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 193 | $1,712 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,710 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 116 | $1,708 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 71 | $1,696 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,692 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,688 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 131 | $1,674 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,660 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,624 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 400 | $1,620 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,604 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89 | $1,601 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 212 | $1,592 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,592 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 120 | $1,589 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $1,573 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,571 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,566 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11 | $1,553 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54 | $1,552 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263 | $1,544 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,540 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,538 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22 | $1,534 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,533 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250 | $1,530 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $1,524 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166 | $1,511 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $1,491 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 450 | $1,476 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74 | $1,462 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19 | $1,457 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 213 | $1,450 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $1,436 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,435 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,433 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $1,424 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35 | $1,408 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,405 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,308 | $1,392 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $1,390 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 114 | $1,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $1,384 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 550 | $1,380 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42 | $1,378 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $1,364 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36 | $1,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33 | $1,354 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,344 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,338 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,325 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,314 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 257 | $1,303 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30 | $1,288 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 475 | $1,282 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46 | $1,280 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75 | $1,273 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 122 | $1,260 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 162 | $1,257 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $1,254 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 233 | $1,254 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,248 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $1,245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34 | $1,242 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 666 | $1,239 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $1,237 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33 | $1,235 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115 | $1,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20 | $1,229 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 561 | $1,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 25 | $1,225 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 51 | $1,213 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38 | $1,209 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $1,200 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 61 | $1,193 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 1,400 | $1,190 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 313 | $1,186 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,183 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 50 | $1,178 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,164 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31 | $1,158 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $1,150 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $1,150 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $1,139 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $1,130 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22 | $1,127 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42 | $1,126 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26 | $1,096 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26 | $1,089 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $1,082 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,080 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28 | $1,076 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108 | $1,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 31 | $1,048 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $1,040 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,033 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 130 | $1,022 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 272 | $1,020 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,011 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14 | $1,011 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $995 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $993 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105 | $980 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $978 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $970 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43 | $969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $955 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $949 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 346 | $948 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14 | $946 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $943 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 85 | $941 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45 | $939 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $930 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $924 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 182 | $908 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $907 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $907 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,513 | $902 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28 | $899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $887 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84 | $886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $862 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5 | $857 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 55 | $857 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $851 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $846 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $840 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36 | $838 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18 | $837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17 | $829 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $811 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $805 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16 | $803 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 198 | $800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 92 | $799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $798 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $791 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $791 | dollars as filed | |
| DANA INC | 235825205 | COM | 68 | $786 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75 | $777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21 | $775 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 73 | $775 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $772 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 108 | $768 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $766 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15 | $758 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33 | $756 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13 | $720 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 173 | $711 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 29 | $704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $702 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27 | $700 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 195 | $696 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $680 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $677 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93 | $675 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52 | $674 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $672 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17 | $672 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 627 | $671 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24 | $671 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $666 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 380 | $657 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $655 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125 | $649 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35 | $649 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16 | $644 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $632 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22 | $629 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 139 | $628 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28 | $622 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $621 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 222 | $619 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $615 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $615 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $608 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $606 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30 | $605 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $605 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73 | $598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $597 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $597 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25 | $596 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 225 | $596 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $592 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8 | $581 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105 | $578 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19 | $575 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8 | $574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12 | $573 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $566 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 20 | $563 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $561 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $559 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $558 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 225 | $558 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 249 | $557 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 530 | $556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57 | $554 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4 | $545 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $545 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $541 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94 | $538 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148 | $534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41 | $529 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $529 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16 | $528 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $523 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $521 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $518 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $518 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $517 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 281 | $514 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33 | $513 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100 | $513 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71 | $512 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 79 | $510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |