13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,140 holding rows worth $2,271,410,781.
- Accession
- 0001984732-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,140 entries on the cover page, a total value of $2,271,410,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,410,781 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $6,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 191 | $6,435 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $6,432 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 158 | $6,432 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,430 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 155 | $6,425 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98 | $6,405 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $6,377 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 409 | $6,377 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $6,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 100 | $6,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $6,306 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 287 | $6,303 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 568 | $6,299 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $6,296 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 410 | $6,281 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,075 | $6,246 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 290 | $6,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 279 | $6,226 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83 | $6,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,197 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 633 | $6,172 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133 | $6,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67 | $6,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64 | $6,125 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,116 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 163 | $6,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $6,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 176 | $6,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,089 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $6,051 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $6,010 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197 | $5,969 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $5,963 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $5,950 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $5,942 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 99 | $5,915 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 241 | $5,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 160 | $5,898 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120 | $5,839 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58 | $5,814 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 435 | $5,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38 | $5,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $5,788 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $5,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77 | $5,780 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 150 | $5,751 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49 | $5,702 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $5,697 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 660 | $5,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $5,658 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 375 | $5,633 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 78 | $5,621 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,150 | $5,612 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,594 | $5,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103 | $5,565 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229 | $5,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 168 | $5,557 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,600 | $5,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $5,532 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 72 | $5,526 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 883 | $5,519 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 84 | $5,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 77 | $5,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 302 | $5,496 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $5,491 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,671 | $5,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $5,447 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 58 | $5,443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $5,427 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,109 | $5,425 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,085 | $5,420 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143 | $5,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,395 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $5,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,379 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,650 | $5,346 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73 | $5,328 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130 | $5,325 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 148 | $5,307 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,092 | $5,276 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,117 | $5,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,197 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128 | $5,175 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 189 | $5,131 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 118 | $5,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,086 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 244 | $5,075 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,664 | $5,062 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 109 | $5,031 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,926 | $5,025 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $5,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 193 | $4,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,925 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 114 | $4,908 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 115 | $4,905 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 452 | $4,900 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 171 | $4,899 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 302 | $4,886 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 256 | $4,867 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155 | $4,842 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105 | $4,833 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 390 | $4,809 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110 | $4,771 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 152 | $4,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 140 | $4,764 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,762 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103 | $4,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68 | $4,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83 | $4,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 173 | $4,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,691 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 129 | $4,613 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 497 | $4,577 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,564 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58 | $4,561 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $4,561 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 356 | $4,539 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,530 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 210 | $4,515 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 146 | $4,511 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 280 | $4,494 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 221 | $4,493 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $4,480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,479 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90 | $4,430 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70 | $4,395 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,384 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,358 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,045 | $4,335 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $4,328 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,307 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $4,283 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,270 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60 | $4,267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240 | $4,248 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,577 | $4,242 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49 | $4,222 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84 | $4,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $4,194 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 145 | $4,150 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41 | $4,110 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,476 | $4,087 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55 | $4,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,054 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52 | $4,036 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68 | $4,032 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69 | $4,025 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $4,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 99 | $4,009 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 101 | $3,982 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184 | $3,956 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54 | $3,907 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $3,905 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 323 | $3,902 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76 | $3,890 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 366 | $3,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $3,875 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 63 | $3,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 286 | $3,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36 | $3,867 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $3,865 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67 | $3,859 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $3,836 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $3,813 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43 | $3,808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $3,807 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $3,794 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,251 | $3,791 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $3,758 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210 | $3,742 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $3,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $3,724 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,294 | $3,714 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44 | $3,711 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $3,700 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 476 | $3,679 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63 | $3,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 180 | $3,595 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $3,558 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 119 | $3,541 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 106 | $3,520 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $3,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56 | $3,496 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $3,487 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234 | $3,483 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,480 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $3,478 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 681 | $3,464 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71 | $3,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68 | $3,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 106 | $3,428 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,402 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $3,401 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 172 | $3,395 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 87 | $3,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 86 | $3,383 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $3,381 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 402 | $3,357 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 597 | $3,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $3,333 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,353 | $3,328 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,324 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $3,291 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $3,285 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104 | $3,278 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 250 | $3,265 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $3,262 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,258 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $3,223 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $3,197 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,170 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 188 | $3,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 65 | $3,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93 | $3,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,150 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 51 | $3,137 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 146 | $3,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100 | $3,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $3,120 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,090 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $3,086 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96 | $3,075 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 214 | $3,062 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 77 | $3,048 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $3,045 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 213 | $3,040 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81 | $3,038 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 45 | $3,030 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $3,022 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51 | $3,020 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 93 | $3,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,975 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,950 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $2,942 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $2,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $2,937 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28 | $2,932 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,922 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,921 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,908 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88 | $2,902 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,008 | $2,883 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,734 | $2,878 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $2,868 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $2,868 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $2,866 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,338 | $2,863 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66 | $2,859 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $2,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,804 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $2,799 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 75 | $2,795 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $2,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,786 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,425 | $2,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 349 | $2,764 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66 | $2,755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13 | $2,743 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 110 | $2,739 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 623 | $2,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 87 | $2,734 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395 | $2,714 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,530 | $2,710 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 86 | $2,705 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,689 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,673 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,644 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,635 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250 | $2,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $2,599 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $2,598 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,234 | $2,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $2,565 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55 | $2,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,542 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $2,535 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,534 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30 | $2,502 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 435 | $2,501 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46 | $2,477 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,476 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $2,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $2,460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,446 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,444 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $2,410 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,409 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $2,399 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $2,394 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 63 | $2,393 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 251 | $2,390 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 164 | $2,376 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23 | $2,371 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29 | $2,327 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60 | $2,302 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,274 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,274 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17 | $2,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 219 | $2,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30 | $2,236 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,232 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47 | $2,222 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,415 | $2,216 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,356 | $2,210 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 149 | $2,210 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 190 | $2,208 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 88 | $2,172 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 148 | $2,166 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,164 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 128 | $2,144 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45 | $2,139 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,135 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150 | $2,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,131 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $2,120 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 800 | $2,120 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 166 | $2,103 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,100 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,748 | $2,098 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,097 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $2,095 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 128 | $2,095 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,092 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 159 | $2,088 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,703 | $2,078 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,077 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 159 | $2,077 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 165 | $2,071 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 211 | $2,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,064 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $2,055 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,000 | $2,039 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,037 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 143 | $2,029 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,027 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $2,020 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 162 | $2,013 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 137 | $2,007 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 101 | $2,005 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 331 | $2,003 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42 | $2,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226 | $1,993 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,993 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,987 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27 | $1,977 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $1,974 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 349 | $1,958 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $1,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $1,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,945 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 127 | $1,942 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,918 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,912 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 71 | $1,890 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 246 | $1,887 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 100 | $1,876 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52 | $1,876 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 265 | $1,871 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $1,859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 336 | $1,848 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 77 | $1,835 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 212 | $1,825 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 697 | $1,819 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,813 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $1,812 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 220 | $1,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41 | $1,796 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40 | $1,795 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 70 | $1,795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $1,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $1,793 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,783 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,781 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $1,775 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135 | $1,770 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,744 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,744 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,743 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 39 | $1,737 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $1,728 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $1,725 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24 | $1,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 550 | $1,716 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 659 | $1,713 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $1,710 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 69 | $1,707 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,706 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54 | $1,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,690 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23 | $1,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 147 | $1,677 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 117 | $1,677 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 668 | $1,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $1,669 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 71 | $1,661 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,652 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $1,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13 | $1,640 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 214 | $1,624 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $1,618 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $1,615 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,608 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 133 | $1,592 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74 | $1,588 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 80 | $1,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $1,577 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,576 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,569 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52 | $1,569 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,544 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,215 | $1,543 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 50 | $1,521 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $1,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,517 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 211 | $1,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,468 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 179 | $1,468 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44 | $1,451 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37 | $1,447 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,444 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 60 | $1,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 59 | $1,430 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $1,419 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,500 | $1,415 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 212 | $1,410 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,406 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,405 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 185 | $1,397 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 100 | $1,391 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,390 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,386 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 375 | $1,384 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16 | $1,384 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28 | $1,369 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,367 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31 | $1,363 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $1,357 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $1,352 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 325 | $1,352 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 401 | $1,351 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 77 | $1,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,324 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29 | $1,311 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30 | $1,308 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45 | $1,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,291 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 280 | $1,285 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19 | $1,270 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,264 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33 | $1,263 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27 | $1,262 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 257 | $1,262 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 179 | $1,249 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,234 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 229 | $1,234 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64 | $1,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,223 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34 | $1,221 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105 | $1,220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 45 | $1,214 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89 | $1,207 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,198 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,192 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,189 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65 | $1,179 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,174 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26 | $1,167 | dollars as filed | |
| DANA INC | 235825205 | COM | 87 | $1,160 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63 | $1,157 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 725 | $1,153 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 55 | $1,140 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,132 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 155 | $1,130 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,153 | $1,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,124 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 400 | $1,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |