13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-08, with 2,539 holding rows worth $1,887,927,496.
- Accession
- 0001697300-24-000006
- Filer
- CIK 1902501
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,539 entries on the cover page, a total value of $1,887,927,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,927,496 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122 | $18,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $18,880 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 144 | $18,873 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $18,858 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 931 | $18,816 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 196 | $18,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $18,720 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,600 | $18,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 728 | $18,571 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,250 | $18,563 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 931 | $18,555 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 137 | $18,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 741 | $18,495 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,695 | $18,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 347 | $18,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 509 | $18,344 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $18,254 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $18,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $18,228 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $18,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103 | $18,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 204 | $18,202 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $18,183 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $18,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 464 | $18,127 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $18,077 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $18,053 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 573 | $18,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $18,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 679 | $17,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 723 | $17,963 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 337 | $17,926 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 629 | $17,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $17,863 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 212 | $17,838 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 600 | $17,832 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 359 | $17,828 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 333 | $17,798 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 771 | $17,795 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $17,766 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,020 | $17,593 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 306 | $17,558 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135 | $17,465 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 700 | $17,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 351 | $17,427 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292 | $17,418 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 389 | $17,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 266 | $17,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 292 | $17,345 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 431 | $17,120 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 658 | $17,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 461 | $17,068 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,032 | $17,018 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $17,017 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $16,968 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,212 | $16,944 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,036 | $16,880 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 511 | $16,853 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131 | $16,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 401 | $16,839 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,232 | $16,681 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $16,664 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 865 | $16,582 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 243 | $16,563 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 332 | $16,552 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120 | $16,526 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 345 | $16,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 373 | $16,490 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 225 | $16,486 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,812 | $16,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 384 | $16,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 375 | $16,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,012 | $16,156 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,175 | $16,133 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400 | $16,080 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,233 | $16,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,799 | $16,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311 | $15,973 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $15,967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $15,848 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,500 | $15,765 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 887 | $15,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $15,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 703 | $15,642 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 167 | $15,630 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,000 | $15,586 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,505 | $15,547 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,500 | $15,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 425 | $15,493 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,425 | $15,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 543 | $15,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 467 | $15,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 107 | $15,356 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,266 | $15,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99 | $15,261 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $15,161 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $15,140 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,300 | $15,132 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129 | $14,996 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,800 | $14,976 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 327 | $14,944 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,527 | $14,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 194 | $14,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 315 | $14,747 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,044 | $14,731 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 783 | $14,681 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,500 | $14,675 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,900 | $14,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $14,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 270 | $14,619 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 718 | $14,597 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $14,580 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 499 | $14,561 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 909 | $14,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $14,489 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,297 | $14,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $14,467 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $14,396 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 744 | $14,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $14,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $14,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $14,209 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $14,180 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $14,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $13,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $13,891 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 239 | $13,852 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $13,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 489 | $13,734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,875 | $13,716 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $13,684 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $13,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 379 | $13,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $13,617 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $13,514 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516 | $13,499 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $13,479 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,468 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 375 | $13,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 296 | $13,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 387 | $13,421 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $13,415 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,907 | $13,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $13,396 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 452 | $13,309 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,563 | $13,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 358 | $13,271 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 233 | $13,237 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 383 | $13,156 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183 | $13,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 222 | $12,998 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214 | $12,943 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $12,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $12,876 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 136 | $12,867 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,633 | $12,860 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 125 | $12,778 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 239 | $12,765 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 213 | $12,699 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $12,696 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 122 | $12,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 391 | $12,606 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,600 | $12,592 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 527 | $12,581 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 948 | $12,552 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186 | $12,529 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 304 | $12,408 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 300 | $12,369 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 119 | $12,321 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155 | $12,285 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 225 | $12,281 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 188 | $12,278 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $12,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 335 | $12,250 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138 | $12,235 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,100 | $12,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 282 | $12,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $12,139 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 507 | $12,117 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 270 | $12,110 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 285 | $12,098 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 600 | $12,078 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $12,049 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 356 | $11,983 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 426 | $11,962 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,265 | $11,899 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $11,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64 | $11,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 234 | $11,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $11,837 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $11,741 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,642 | $11,727 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $11,710 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105 | $11,654 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $11,609 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $11,605 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $11,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74 | $11,572 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 533 | $11,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $11,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $11,508 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,800 | $11,448 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 232 | $11,380 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222 | $11,189 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 700 | $11,158 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 325 | $11,086 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 722 | $11,075 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $11,050 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 363 | $11,031 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 324 | $11,010 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 200 | $10,900 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175 | $10,890 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $10,886 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,108 | $10,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $10,844 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 448 | $10,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 224 | $10,770 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 250 | $10,700 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $10,695 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 275 | $10,689 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 188 | $10,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 431 | $10,680 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 244 | $10,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $10,587 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 657 | $10,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121 | $10,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 507 | $10,533 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $10,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 500 | $10,458 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 320 | $10,442 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214 | $10,400 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $10,382 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 151 | $10,301 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 339 | $10,282 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 220 | $10,226 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 97 | $10,185 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 352 | $10,183 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $10,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 151 | $10,088 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 175 | $9,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 503 | $9,959 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 369 | $9,906 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192 | $9,905 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 114 | $9,821 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $9,803 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 128 | $9,750 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 825 | $9,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 103 | $9,654 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 233 | $9,589 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,550 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 470 | $9,489 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $9,452 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $9,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $9,382 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,729 | $9,302 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $9,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104 | $9,198 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 360 | $9,158 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $9,150 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $9,090 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $9,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48 | $9,012 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 672 | $8,978 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,200 | $8,960 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,459 | $8,957 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 484 | $8,925 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 170 | $8,884 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 317 | $8,860 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 138 | $8,817 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,065 | $8,817 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66 | $8,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $8,771 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $8,670 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 287 | $8,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 685 | $8,652 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $8,641 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 516 | $8,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 144 | $8,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,470 | $8,536 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,188 | $8,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $8,524 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $8,440 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,350 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 124 | $8,324 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 563 | $8,315 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105 | $8,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $8,278 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78 | $8,241 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 310 | $8,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 180 | $8,143 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $8,122 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 607 | $8,110 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 202 | $8,108 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 183 | $8,094 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 573 | $8,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 294 | $7,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 381 | $7,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $7,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $7,881 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,846 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 295 | $7,828 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $7,823 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 157 | $7,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134 | $7,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 330 | $7,715 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,710 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $7,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 170 | $7,703 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132 | $7,698 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $7,686 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 97 | $7,651 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $7,628 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 115 | $7,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180 | $7,595 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $7,583 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $7,414 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43 | $7,390 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 448 | $7,388 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 238 | $7,342 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $7,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 169 | $7,316 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $7,245 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,338 | $7,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 85 | $7,189 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,083 | $7,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 165 | $7,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $7,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 147 | $7,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 64 | $7,075 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77 | $7,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,730 | $7,058 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $7,037 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 149 | $6,995 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 550 | $6,985 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 323 | $6,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 734 | $6,936 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 227 | $6,928 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175 | $6,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40 | $6,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187 | $6,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $6,832 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 342 | $6,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 235 | $6,749 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $6,735 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $6,694 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $6,690 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,666 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,652 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 165 | $6,569 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 278 | $6,552 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 222 | $6,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128 | $6,547 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 333 | $6,547 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209 | $6,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 109 | $6,505 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $6,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,341 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,300 | $6,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,311 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 175 | $6,274 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 158 | $6,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 115 | $6,248 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 228 | $6,245 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 258 | $6,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $6,225 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 301 | $6,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 564 | $6,176 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,133 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $6,129 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $6,118 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65 | $6,091 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,079 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $6,079 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3,500 | $6,038 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 160 | $5,998 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $5,976 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $5,960 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55 | $5,899 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,271 | $5,882 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 572 | $5,863 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $5,825 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 208 | $5,753 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 320 | $5,747 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $5,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 98 | $5,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $5,587 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105 | $5,570 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 128 | $5,531 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52 | $5,527 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 78 | $5,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 73 | $5,465 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,909 | $5,441 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 71 | $5,439 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,427 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,500 | $5,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 189 | $5,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $5,381 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 165 | $5,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,242 | $5,322 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,264 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $5,190 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 103 | $5,132 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $5,121 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $5,096 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 163 | $5,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 235 | $5,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $5,074 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270 | $5,074 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $5,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $5,067 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 430 | $5,061 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,050 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 232 | $5,048 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $5,030 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 115 | $5,026 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 234 | $5,022 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $5,008 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $5,005 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 219 | $4,965 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175 | $4,956 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66 | $4,926 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,902 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $4,855 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 197 | $4,827 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 144 | $4,755 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 171 | $4,747 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 109 | $4,701 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,902 | $4,698 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 120 | $4,697 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $4,662 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 93 | $4,638 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 510 | $4,631 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 234 | $4,626 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 103 | $4,601 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,601 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 230 | $4,593 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 73 | $4,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $4,516 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 134 | $4,511 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 88 | $4,468 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 195 | $4,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 220 | $4,382 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102 | $4,359 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52 | $4,356 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 281 | $4,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,286 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 83 | $4,254 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 63 | $4,227 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $4,198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55 | $4,161 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $4,157 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 182 | $4,111 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $4,103 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 125 | $4,098 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $4,085 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $4,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551 | $4,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197 | $4,031 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208 | $4,008 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $4,008 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $3,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $3,916 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $3,913 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 104 | $3,895 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 351 | $3,890 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 212 | $3,869 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,860 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97 | $3,844 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 371 | $3,840 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70 | $3,830 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 401 | $3,814 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $3,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $3,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35 | $3,771 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 376 | $3,764 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108 | $3,752 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 575 | $3,743 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 333 | $3,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $3,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 88 | $3,638 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,607 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31 | $3,591 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50 | $3,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,520 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,482 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,462 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32 | $3,458 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,022 | $3,454 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 90 | $3,450 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 324 | $3,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |