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 |
|---|---|---|---|---|---|---|
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 105 | $3,428 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73 | $3,395 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,300 | $3,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365 | $3,387 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 217 | $3,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 156 | $3,329 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 20,000 | $3,324 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65 | $3,319 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,311 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86 | $3,300 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $3,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42 | $3,297 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236 | $3,285 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,272 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,425 | $3,225 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,224 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28 | $3,216 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $3,205 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,202 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36 | $3,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51 | $3,194 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $3,182 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $3,173 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 176 | $3,101 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 238 | $3,087 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 75 | $3,076 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $3,055 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $3,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $3,012 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 143 | $3,008 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $3,006 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104 | $2,991 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $2,972 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,959 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $2,946 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61 | $2,941 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200 | $2,940 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 200 | $2,940 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,924 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 759 | $2,886 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $2,867 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36 | $2,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,847 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 70 | $2,833 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150 | $2,799 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $2,784 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,777 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39 | $2,768 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,746 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,393 | $2,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $2,739 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,716 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 76 | $2,696 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,680 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 246 | $2,659 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,400 | $2,646 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $2,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65 | $2,629 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $2,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $2,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42 | $2,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 103 | $2,568 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,513 | $2,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,550 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $2,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135 | $2,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 104 | $2,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 54 | $2,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,487 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50 | $2,481 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 101 | $2,478 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 60 | $2,472 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 39 | $2,469 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,465 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,457 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,411 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,410 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $2,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $2,388 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,386 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 83 | $2,378 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $2,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,358 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $2,352 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58 | $2,329 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $2,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35 | $2,308 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 95 | $2,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $2,278 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171 | $2,269 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,250 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,237 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,225 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 530 | $2,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143 | $2,195 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,184 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35 | $2,182 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 391 | $2,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 18 | $2,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 120 | $2,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,105 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $2,080 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 45 | $2,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 456 | $2,052 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 82 | $2,043 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32 | $2,040 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $2,029 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,010 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $2,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,999 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $1,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21 | $1,983 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,982 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35 | $1,978 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,977 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,969 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279 | $1,961 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 60 | $1,938 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122 | $1,922 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $1,920 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $1,901 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,884 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115 | $1,872 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,861 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,800 | $1,854 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,320 | $1,848 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,840 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 62 | $1,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,806 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 108 | $1,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 47 | $1,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 57 | $1,769 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11 | $1,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49 | $1,754 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 73 | $1,737 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 69 | $1,724 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,714 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54 | $1,689 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,686 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $1,678 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 67 | $1,643 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 396 | $1,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 50 | $1,571 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,562 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 60 | $1,552 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43 | $1,551 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,544 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $1,538 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $1,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,530 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,506 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 50 | $1,493 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,479 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 66 | $1,463 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74 | $1,463 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,463 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,460 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,450 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125 | $1,426 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406 | $1,417 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45 | $1,391 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,385 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $1,361 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136 | $1,352 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,345 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,340 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,334 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 278 | $1,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,310 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115 | $1,296 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20 | $1,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18 | $1,256 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,240 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 51 | $1,233 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 45 | $1,233 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37 | $1,221 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 100 | $1,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68 | $1,213 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,195 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,185 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61 | $1,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,178 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 198 | $1,176 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 200 | $1,166 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 30 | $1,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $1,127 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166 | $1,106 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $1,095 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,091 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91 | $1,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $1,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,075 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,067 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $1,055 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32 | $1,054 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,042 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28 | $1,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38 | $1,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14 | $1,027 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34 | $1,023 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 200 | $1,012 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $990 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 517 | $982 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $981 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $981 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $977 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $969 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $960 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 812 | $958 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27 | $946 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37 | $923 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 20 | $916 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 325 | $905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $904 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 125 | $900 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $885 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18 | $877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52 | $873 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 551 | $871 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $868 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $864 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $858 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94 | $854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135 | $849 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 133 | $840 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5 | $838 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $837 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33 | $829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17 | $815 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 228 | $814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $811 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16 | $806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $805 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10 | $793 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16 | $791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $785 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35 | $771 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $761 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $759 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $756 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26 | $754 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $752 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $741 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 204 | $732 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 23 | $728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $725 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $723 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12 | $722 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $721 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15 | $715 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $713 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60 | $706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13 | $706 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21 | $702 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $693 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $689 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $684 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67 | $682 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $672 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26 | $658 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $657 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $646 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14 | $640 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $640 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $635 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $624 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50 | $621 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16 | $620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $615 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81 | $614 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $611 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $603 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9 | $598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $592 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $579 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $570 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116 | $561 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12 | $557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23 | $554 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 252 | $542 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 500 | $540 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $533 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28 | $522 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $518 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 324 | $515 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 72 | $510 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10 | $507 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 195 | $505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $503 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $499 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 117 | $497 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $494 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $493 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 50 | $491 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $490 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $484 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 165 | $479 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 25 | $470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $463 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40 | $460 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 431 | $457 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $450 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $433 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $419 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $417 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96 | $416 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $416 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $405 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $398 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $386 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $354 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30 | $349 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $346 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $344 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13 | $339 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $333 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $322 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $312 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $311 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $310 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $309 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $303 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 13 | $302 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10 | $299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10 | $297 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 200 | $296 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $295 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8 | $293 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 550 | $292 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 17 | $290 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $285 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4 | $282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $280 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $276 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11 | $272 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50 | $272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $262 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $262 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26 | $259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6 | $258 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6 | $257 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $253 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 142 | $244 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,712 | $240 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $237 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 15 | $237 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 59 | $234 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 500 | $225 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $222 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $219 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $213 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $206 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 500 | $205 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $204 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $202 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $200 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5 | $193 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11 | $193 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $189 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 14 | $187 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $186 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7 | $184 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $182 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11 | $180 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $175 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $173 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $169 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $168 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 9 | $167 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $161 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $144 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3 | $141 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 6 | $141 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $141 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $139 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $135 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6 | $135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $130 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $127 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 235 | $127 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $123 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $114 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11 | $113 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $108 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $104 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $101 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $96 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4 | $94 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $93 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $91 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $90 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $84 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $82 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 32 | $81 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $79 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,670 | $79 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $78 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $75 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 133 | $75 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $73 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $73 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $72 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 380 | $72 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $72 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $66 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,027 | $65 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 42 | $62 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $59 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $58 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41 | $56 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $55 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 130 | $54 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $49 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 16 | $49 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $48 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 200 | $48 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $43 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 21 | $43 | dollars as filed | |
| NULL | 25381D206 | NULL | 28 | $41 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $40 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18 | $40 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $36 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $34 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $33 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $27 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 48 | $27 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $26 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10 | $26 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $22 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 1 | $22 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16 | $20 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $19 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $19 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $19 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 100 | $18 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30 | $16 | 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 |