13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,608 holding rows worth $962,628,421.
- Accession
- 0001902501-24-000001
- 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 Q2 2024
A holdings report, 1,609 entries on the cover page, a total value of $962,628,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,628,421 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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,015 | $13,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 756 | $13,358 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 359 | $13,340 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $13,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $13,140 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 243 | $13,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $13,111 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,600 | $13,088 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $13,056 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 251 | $12,964 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 127 | $12,958 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,018 | $12,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $12,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 347 | $12,832 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $12,803 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 443 | $12,767 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 383 | $12,712 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $12,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,575 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $12,526 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 948 | $12,523 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,470 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 353 | $12,344 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 517 | $12,242 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 672 | $12,217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,046 | $12,159 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 547 | $12,039 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $12,029 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 157 | $11,989 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,907 | $11,919 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 426 | $11,775 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 198 | $11,648 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $11,574 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 467 | $11,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $11,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $11,419 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194 | $11,417 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,784 | $11,328 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 363 | $11,150 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $11,099 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $11,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 160 | $11,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $10,968 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $10,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 553 | $10,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 315 | $10,713 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 372 | $10,676 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 260 | $10,660 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 210 | $10,639 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,470 | $10,584 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $10,361 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 80 | $10,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 224 | $10,320 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 600 | $10,194 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 744 | $10,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74 | $10,120 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 220 | $10,065 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 5,074 | $9,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 739 | $9,917 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 181 | $9,859 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $9,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 408 | $9,702 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 200 | $9,700 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 177 | $9,661 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,200 | $9,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 103 | $9,540 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 175 | $9,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $9,395 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 319 | $9,385 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $9,270 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 342 | $9,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 360 | $9,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $9,108 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $9,094 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $9,090 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $9,087 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 269 | $8,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 575 | $8,850 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157 | $8,757 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82 | $8,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104 | $8,676 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66 | $8,618 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 138 | $8,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 180 | $8,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 672 | $8,467 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,413 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,188 | $8,337 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 355 | $8,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162 | $8,249 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $8,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $8,144 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 204 | $8,089 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,070 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 500 | $8,050 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169 | $8,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121 | $7,942 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 106 | $7,931 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $7,864 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,491 | $7,858 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 295 | $7,750 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 516 | $7,719 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $7,646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $7,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72 | $7,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156 | $7,569 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $7,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180 | $7,540 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,729 | $7,400 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $7,313 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 573 | $7,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174 | $7,301 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134 | $7,278 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 253 | $7,187 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400 | $7,152 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 271 | $7,085 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 285 | $7,064 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 285 | $7,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 291 | $6,997 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $6,993 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,934 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $6,764 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 227 | $6,703 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90 | $6,660 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $6,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 109 | $6,625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132 | $6,563 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 500 | $6,550 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261 | $6,545 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 131 | $6,343 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 333 | $6,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 52 | $6,256 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 278 | $6,249 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 156 | $6,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $6,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $6,197 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400 | $6,196 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $6,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30 | $6,134 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 189 | $6,061 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,049 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 208 | $5,992 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 572 | $5,920 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 301 | $5,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $5,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,730 | $5,838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $5,737 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209 | $5,735 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $5,685 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 310 | $5,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78 | $5,571 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188 | $5,544 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 128 | $5,533 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,493 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 147 | $5,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,436 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 6,739 | $5,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 69 | $5,379 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,309 | $5,210 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 113 | $5,206 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 103 | $5,204 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $5,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 103 | $5,129 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 167 | $5,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,119 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $5,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $5,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $5,059 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $5,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $5,002 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 115 | $4,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 73 | $4,950 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,905 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $4,898 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184 | $4,841 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 205 | $4,785 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $4,778 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,757 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 172 | $4,752 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,800 | $4,704 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 510 | $4,687 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 120 | $4,633 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $4,623 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $4,568 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $4,450 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $4,446 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,433 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $4,421 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $4,420 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,370 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $4,351 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,346 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,338 | $4,282 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,278 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84 | $4,192 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 647 | $4,134 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105 | $4,123 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,050 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 575 | $4,011 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $4,010 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 201 | $3,960 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 212 | $3,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197 | $3,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189 | $3,919 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $3,917 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 935 | $3,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79 | $3,879 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 90 | $3,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,853 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,000 | $3,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208 | $3,811 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 70 | $3,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $3,775 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 371 | $3,740 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102 | $3,689 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 137 | $3,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35 | $3,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 105 | $3,533 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,520 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $3,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 61 | $3,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 86 | $3,421 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 88 | $3,370 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 434 | $3,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42 | $3,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $3,239 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $3,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $3,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88 | $3,193 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $3,160 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $3,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,159 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $3,120 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $3,110 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100 | $3,093 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $3,084 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $3,061 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $3,055 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78 | $3,037 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $3,030 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,300 | $3,029 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,028 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $2,999 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42 | $2,961 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,777 | $2,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $2,942 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $2,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 70 | $2,889 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122 | $2,878 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $2,862 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,838 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,820 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,818 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 7,084 | $2,794 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,777 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 219 | $2,777 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $2,749 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $2,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $2,716 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $2,710 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,697 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $2,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42 | $2,629 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,610 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37 | $2,606 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 238 | $2,599 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21 | $2,597 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,513 | $2,560 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150 | $2,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135 | $2,495 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50 | $2,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $2,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $2,478 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 60 | $2,466 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 913 | $2,465 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,435 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $2,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $2,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 54 | $2,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $2,379 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $2,373 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $2,362 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31 | $2,361 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $2,360 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $2,335 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $2,312 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28 | $2,291 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 95 | $2,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47 | $2,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 35 | $2,274 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,272 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $2,270 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,262 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,245 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $2,241 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $2,207 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $2,187 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,170 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,159 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,120 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35 | $2,103 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $2,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $2,097 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $2,088 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $2,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 883 | $2,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,053 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,052 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,638 | $2,048 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,012 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58 | $2,004 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,002 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73 | $1,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,917 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,887 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77 | $1,860 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146 | $1,825 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $1,816 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 73 | $1,797 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,784 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78 | $1,753 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $1,732 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 69 | $1,711 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,684 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11 | $1,675 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54 | $1,666 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 67 | $1,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,638 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143 | $1,620 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200 | $1,618 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,605 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,800 | $1,602 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,570 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45 | $1,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 48 | $1,560 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35 | $1,556 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 67 | $1,554 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3,500 | $1,547 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37 | $1,532 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,521 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,505 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 20,000 | $1,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 108 | $1,454 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19 | $1,442 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53 | $1,436 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,410 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 50 | $1,406 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,389 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,387 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 883 | $1,333 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125 | $1,330 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35 | $1,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20 | $1,273 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,320 | $1,247 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,245 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,244 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,238 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 51 | $1,215 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41 | $1,211 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,183 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85 | $1,169 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,137 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $1,131 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115 | $1,127 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35 | $1,068 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 25 | $1,067 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,062 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,038 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38 | $1,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39 | $985 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290 | $980 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $966 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 45 | $959 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32 | $942 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34 | $940 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27 | $933 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91 | $913 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $881 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $878 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $877 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 100 | $865 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5 | $853 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 278 | $826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18 | $822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $807 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $772 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 204 | $769 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $760 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $755 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $741 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21 | $734 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 325 | $715 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $711 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 100 | $710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $708 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14 | $673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13 | $671 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $643 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16 | $643 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $639 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 551 | $639 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $637 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 324 | $625 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $620 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $619 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $615 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125 | $615 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $609 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $600 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $599 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $592 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 240 | $588 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $563 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $555 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $552 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 280 | $546 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $543 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $540 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116 | $537 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $528 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $523 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $516 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $497 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58 | $489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $486 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 228 | $486 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 203 | $477 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $475 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $475 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $474 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71 | $472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40 | $463 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 57 | $461 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 72 | $444 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $436 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10 | $434 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $402 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $398 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 252 | $388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $384 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $381 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $381 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $371 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $371 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $362 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $348 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $346 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $346 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $343 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 18 | $327 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 431 | $323 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 14 | $318 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8 | $312 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11 | $311 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $311 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4 | $307 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $298 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30 | $297 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 550 | $292 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $289 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $286 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $273 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 17 | $271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11 | $260 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $257 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 192 | $250 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $248 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $246 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $241 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-24-000001 | this filing | 2024-08-08 | acceptance time not in the bulk data set |