13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,414 holding rows worth $1,400,105,231.
- Accession
- 0001902501-23-000002
- Filer
- CIK 1902501
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,414 entries on the cover page, a total value of $1,400,105,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,105,231 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 172 | $11,624 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 325 | $11,593 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 235 | $11,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 777 | $11,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $11,416 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 468 | $11,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 335 | $11,333 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,549 | $11,323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 165 | $11,274 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $11,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,734 | $11,132 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 500 | $11,080 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 327 | $11,066 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145 | $11,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 99 | $10,987 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $10,969 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57 | $10,961 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 535 | $10,960 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,248 | $10,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219 | $10,825 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $10,760 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $10,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 400 | $10,684 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,094 | $10,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 668 | $10,672 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 113 | $10,519 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 732 | $10,394 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,195 | $10,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 181 | $10,369 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $10,260 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 317 | $10,217 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,455 | $10,185 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $10,182 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,900 | $10,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 514 | $10,152 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,278 | $10,147 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 570 | $10,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $10,043 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68 | $9,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64 | $9,965 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 664 | $9,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $9,952 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $9,939 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 261 | $9,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186 | $9,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $9,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 201 | $9,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 343 | $9,830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 540 | $9,715 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 700 | $9,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 633 | $9,698 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 682 | $9,691 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $9,655 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,031 | $9,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 216 | $9,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 106 | $9,593 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116 | $9,467 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53 | $9,374 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 315 | $9,305 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153 | $9,274 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 188 | $9,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 215 | $9,232 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,065 | $9,127 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,100 | $9,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150 | $9,048 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 455 | $9,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 495 | $9,024 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177 | $9,020 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290 | $8,987 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 225 | $8,953 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 554 | $8,947 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 372 | $8,939 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $8,923 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163 | $8,874 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 287 | $8,842 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144 | $8,834 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $8,770 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,764 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,512 | $8,742 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193 | $8,713 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $8,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175 | $8,699 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 851 | $8,646 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,188 | $8,643 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 175 | $8,622 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,250 | $8,613 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $8,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 116 | $8,569 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 52,513 | $8,560 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,731 | $8,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31 | $8,479 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $8,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $8,441 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $8,410 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 12,042 | $8,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $8,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $8,383 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 184 | $8,379 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 764 | $8,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 172 | $8,342 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,100 | $8,316 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $8,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 133 | $8,261 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 720 | $8,244 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 134 | $8,175 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 195 | $8,173 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 988 | $8,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $8,020 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $8,012 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75 | $7,982 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 307 | $7,956 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $7,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $7,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 92 | $7,872 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 497 | $7,848 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 607 | $7,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $7,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,384 | $7,793 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $7,770 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,100 | $7,770 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 91 | $7,765 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $7,760 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 402 | $7,755 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $7,755 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $7,713 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119 | $7,686 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 331 | $7,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 103 | $7,616 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 460 | $7,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163 | $7,607 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126 | $7,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 172 | $7,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 42 | $7,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 272 | $7,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 123 | $7,489 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 960 | $7,488 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 525 | $7,455 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53 | $7,423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165 | $7,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141 | $7,336 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 320 | $7,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $7,285 | dollars as filed | |
| STEM INC | 85859N102 | COM | 810 | $7,241 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 152 | $7,220 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 72 | $7,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 311 | $7,195 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 145 | $7,138 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $7,006 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $6,990 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,489 | $6,969 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77 | $6,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $6,966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $6,964 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $6,930 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 267 | $6,897 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,141 | $6,873 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 355 | $6,855 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,100 | $6,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $6,787 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,064 | $6,767 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104 | $6,753 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 500 | $6,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $6,615 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 72 | $6,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 129 | $6,576 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125 | $6,568 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $6,547 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,212 | $6,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43 | $6,524 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183 | $6,509 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 500 | $6,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $6,495 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 664 | $6,474 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 280 | $6,434 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 428 | $6,416 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,410 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,500 | $6,390 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 525 | $6,389 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 337 | $6,386 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 188 | $6,383 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $6,366 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 243 | $6,327 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $6,323 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,319 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 5,129 | $6,309 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 840 | $6,308 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $6,227 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 320 | $6,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 552 | $6,138 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 133 | $6,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 61 | $6,107 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 550 | $6,100 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112 | $6,100 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 660 | $6,074 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 115 | $6,054 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,182 | $6,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180 | $6,041 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 112 | $6,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 219 | $6,005 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 290 | $6,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 237 | $5,996 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 175 | $5,985 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238 | $5,965 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 190 | $5,920 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $5,919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 649 | $5,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 336 | $5,820 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101 | $5,807 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $5,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $5,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $5,719 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 325 | $5,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 115 | $5,628 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71 | $5,595 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66 | $5,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $5,580 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 130 | $5,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $5,522 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,200 | $5,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $5,494 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 664 | $5,485 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $5,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 412 | $5,447 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $5,417 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 924 | $5,405 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 266 | $5,394 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,004 | $5,391 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 691 | $5,390 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 186 | $5,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $5,290 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,250 | $5,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $5,242 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,229 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 175 | $5,229 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 366 | $5,226 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $5,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56 | $5,168 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,500 | $5,145 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104 | $5,113 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 200 | $5,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 300 | $5,016 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 39 | $5,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 103 | $5,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124 | $4,991 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,953 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 180 | $4,946 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,160 | $4,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 164 | $4,943 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 161 | $4,899 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45 | $4,879 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 200 | $4,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 128 | $4,808 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $4,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $4,796 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $4,790 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 150 | $4,754 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94 | $4,739 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 172 | $4,737 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 162 | $4,721 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 229 | $4,692 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 215 | $4,689 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $4,687 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $4,679 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 185 | $4,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52 | $4,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,605 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 91 | $4,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 318 | $4,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 302 | $4,566 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $4,566 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 214 | $4,528 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,325 | $4,526 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88 | $4,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 240 | $4,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108 | $4,481 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 282 | $4,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $4,478 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,390 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $4,374 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 355 | $4,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,359 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152 | $4,343 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 156 | $4,296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $4,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $4,269 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160 | $4,211 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 42 | $4,170 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60 | $4,148 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18 | $4,143 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 412 | $4,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38 | $4,140 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 96 | $4,108 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,103 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24 | $4,094 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 248 | $4,080 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 292 | $4,079 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $4,076 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,074 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,800 | $4,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 124 | $4,060 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41 | $4,051 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $4,049 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $4,034 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 127 | $4,004 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 500 | $3,990 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $3,966 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 300 | $3,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 123 | $3,922 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $3,920 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $3,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $3,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,841 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 472 | $3,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75 | $3,803 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,796 | dollars as filed | |
| LARGO INC | 517097101 | COM | 700 | $3,766 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 575 | $3,743 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 100 | $3,739 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 212 | $3,668 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $3,650 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 215 | $3,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70 | $3,605 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,584 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,164 | $3,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,565 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 647 | $3,559 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69 | $3,529 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30 | $3,520 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,557 | $3,478 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54 | $3,475 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,461 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $3,456 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 430 | $3,449 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $3,445 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145 | $3,383 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $3,331 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $3,304 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82 | $3,301 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96 | $3,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 178 | $3,284 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27 | $3,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51 | $3,263 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $3,248 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74 | $3,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77 | $3,157 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 78 | $3,135 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 90 | $3,112 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36 | $3,084 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $3,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 78 | $3,042 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 111 | $3,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35 | $3,012 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36 | $3,007 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,898 | $2,985 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 600 | $2,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89 | $2,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $2,950 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $2,925 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 400 | $2,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $2,822 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 62 | $2,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $2,796 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 250 | $2,778 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 607 | $2,768 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65 | $2,751 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,740 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318 | $2,735 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89 | $2,729 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,727 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $2,722 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73 | $2,702 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 150 | $2,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $2,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 65 | $2,653 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1,330 | $2,627 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 192 | $2,621 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 55 | $2,618 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,200 | $2,618 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 176 | $2,605 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $2,601 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,020 | $2,591 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279 | $2,558 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,550 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53 | $2,516 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 143 | $2,505 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 158 | $2,482 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,801 | $2,482 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 211 | $2,462 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $2,423 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 120 | $2,418 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53 | $2,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65 | $2,410 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $2,401 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $2,353 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75 | $2,339 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 126 | $2,330 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 102 | $2,316 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,312 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241 | $2,297 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 96 | $2,295 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,293 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 750 | $2,288 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 114 | $2,281 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,580 | $2,275 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80 | $2,264 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122 | $2,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74 | $2,247 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,470 | $2,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,235 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 277 | $2,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65 | $2,228 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 48 | $2,212 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 190 | $2,204 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 47 | $2,187 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73 | $2,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $2,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53 | $2,154 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 525 | $2,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42 | $2,053 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $2,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $2,039 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 325 | $2,035 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $2,033 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,033 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75 | $2,025 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37 | $2,004 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600 | $2,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58 | $1,952 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 200 | $1,920 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60 | $1,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93 | $1,911 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406 | $1,892 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $1,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $1,885 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41 | $1,877 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82 | $1,874 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $1,862 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $1,857 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60 | $1,854 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 104 | $1,841 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 700 | $1,841 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 52 | $1,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $1,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $1,824 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23 | $1,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $1,820 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,817 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,190 | $1,809 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35 | $1,790 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $1,785 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69 | $1,757 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 349 | $1,752 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $1,700 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,684 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 504 | $1,683 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $1,678 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,819 | $1,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,677 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,677 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $1,675 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50 | $1,674 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43 | $1,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74 | $1,652 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,638 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74 | $1,632 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 224 | $1,628 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $1,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,388 | $1,610 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 135 | $1,607 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,604 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11 | $1,571 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,570 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,560 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,550 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22 | $1,542 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 90 | $1,530 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $1,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,520 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 62 | $1,518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $1,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 119 | $1,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $1,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,496 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 278 | $1,490 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $1,470 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43 | $1,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $1,447 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 74 | $1,442 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $1,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |