13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,641 holding rows worth $2,125,366,242.
- Accession
- 0001902501-24-000003
- Filer
- CIK 1902501
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,641 entries on the cover page, a total value of $2,125,366,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,366,242 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 |
|---|---|---|---|---|---|---|
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,169 | $82,205 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 713 | $81,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,216 | $81,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,981 | $81,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,909 | $80,987 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,496 | $80,828 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,246 | $80,747 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,291 | $80,429 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 520 | $79,929 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 25,430 | $79,596 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 585 | $79,443 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,804 | $79,394 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 665 | $78,782 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,047 | $78,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 534 | $78,092 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $78,045 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 870 | $77,752 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,092 | $77,637 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,235 | $77,381 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,005 | $77,320 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 325 | $77,116 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,566 | $76,466 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,877 | $75,662 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,000 | $75,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,820 | $75,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,232 | $75,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193 | $75,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 807 | $74,946 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $74,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,361 | $74,780 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,029 | $74,716 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $74,568 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,099 | $74,557 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $74,144 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 710 | $73,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 620 | $73,463 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,362 | $73,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,984 | $73,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,424 | $72,453 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,743 | $72,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 418 | $72,034 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $71,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 480 | $71,836 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,985 | $71,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 623 | $71,682 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 550 | $71,654 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 361 | $71,307 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $71,289 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,463 | $71,176 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 734 | $70,934 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 333 | $70,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 883 | $70,874 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 268 | $70,780 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,805 | $70,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 675 | $70,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 292 | $70,176 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,065 | $70,097 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,075 | $69,557 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,800 | $69,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,527 | $69,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,112 | $68,308 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 730 | $68,226 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,499 | $68,190 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $67,980 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,460 | $67,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,949 | $67,825 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 710 | $67,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,721 | $67,136 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 380 | $67,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 371 | $67,025 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,506 | $66,957 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 697 | $66,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 345 | $66,875 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 609 | $66,391 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,305 | $66,128 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,256 | $65,965 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $65,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,136 | $65,757 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,270 | $65,570 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 928 | $65,533 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 226 | $65,346 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,401 | $65,176 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,000 | $65,120 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 410 | $64,944 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,212 | $64,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,104 | $64,501 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,000 | $64,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,400 | $64,232 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 754 | $64,105 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,200 | $64,064 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,781 | $64,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,331 | $63,262 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,827 | $63,234 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,517 | $63,222 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,008 | $63,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 968 | $63,021 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,694 | $62,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,841 | $62,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 881 | $62,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,266 | $62,707 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 899 | $62,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,463 | $62,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,683 | $62,557 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 934 | $62,503 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $62,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 374 | $62,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 950 | $61,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,023 | $61,911 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,646 | $61,863 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,800 | $61,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 601 | $61,651 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 450 | $61,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $61,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 354 | $60,863 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 673 | $60,159 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,516 | $60,159 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,113 | $60,124 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,757 | $59,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 958 | $59,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,690 | $59,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 962 | $59,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,340 | $58,951 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,129 | $58,880 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,242 | $58,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,160 | $58,255 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 387 | $58,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $58,077 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $58,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $57,537 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $57,079 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 377 | $56,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 916 | $56,847 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 955 | $56,767 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,100 | $56,647 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,156 | $56,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 798 | $56,155 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 131 | $56,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 425 | $55,979 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 833 | $55,844 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 481 | $55,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,028 | $55,628 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 491 | $55,625 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,159 | $55,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,900 | $55,303 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 845 | $55,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 749 | $54,816 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 929 | $54,782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 404 | $54,552 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,283 | $54,412 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,321 | $54,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $54,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269 | $54,026 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,052 | $53,652 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,800 | $53,410 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,450 | $53,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 366 | $53,213 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,115 | $53,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 705 | $53,185 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 451 | $52,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 491 | $52,444 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,135 | $52,426 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,795 | $52,145 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,863 | $52,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,983 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 774 | $51,959 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $51,373 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,570 | $51,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 469 | $51,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,000 | $51,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $51,172 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 456 | $51,009 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983 | $50,884 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,400 | $50,776 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,171 | $50,646 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 641 | $50,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,036 | $50,461 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600 | $50,436 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 972 | $50,369 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 102 | $50,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,098 | $50,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 224 | $50,060 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 101,719 | $49,995 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,064 | $49,972 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,055 | $49,931 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $49,906 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,052 | $49,720 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,632 | $49,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $49,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,286 | $49,485 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 560 | $49,437 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 557 | $49,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,456 | $49,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 760 | $49,202 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,346 | $49,155 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,444 | $49,053 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,633 | $49,018 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,750 | $48,675 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,811 | $48,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218 | $48,634 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,396 | $48,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 743 | $48,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 347 | $48,152 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,312 | $48,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177 | $48,029 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,493 | $48,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,167 | $48,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $47,996 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,271 | $47,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,079 | $47,928 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,329 | $47,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 196 | $47,375 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,000 | $47,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,069 | $47,242 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,590 | $47,048 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 537 | $46,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,122 | $46,832 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,935 | $46,737 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 470 | $46,380 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159 | $46,366 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 227 | $46,055 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,875 | $45,863 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,000 | $45,840 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 788 | $45,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,140 | $45,395 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 860 | $45,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 585 | $45,150 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,960 | $44,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,081 | $44,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 472 | $44,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,223 | $44,615 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 336 | $44,517 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $44,493 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 986 | $44,410 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,622 | $44,406 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 466 | $44,382 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $44,344 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 164 | $44,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85 | $44,200 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 616 | $44,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,419 | $44,017 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 547 | $43,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,053 | $43,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 856 | $43,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,030 | $43,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,093 | $43,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,116 | $43,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,169 | $43,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 639 | $43,637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 220 | $43,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,085 | $43,454 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $43,404 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,137 | $43,404 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 712 | $43,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,096 | $43,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 573 | $43,267 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $43,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,023 | $43,140 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,160 | $43,006 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,709 | $42,942 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $42,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,099 | $42,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $42,812 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $42,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 883 | $42,383 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $42,326 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,075 | $42,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 800 | $41,920 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 734 | $41,902 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 398 | $41,654 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166 | $41,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,500 | $41,400 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,025 | $41,390 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,690 | $41,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 530 | $41,133 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 562 | $41,032 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 441 | $40,898 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 568 | $40,896 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,315 | $40,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 584 | $40,652 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,079 | $40,624 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 810 | $40,622 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,443 | $40,591 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,052 | $40,460 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,660 | $40,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 358 | $40,286 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 678 | $40,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,855 | $40,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 949 | $39,811 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $39,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 189 | $39,665 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 378 | $39,598 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 560 | $39,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 921 | $39,391 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 804 | $39,380 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,376 | $39,330 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,386 | $39,321 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,925 | $39,078 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 659 | $39,046 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149 | $39,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 231 | $39,019 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,063 | $38,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 933 | $38,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 626 | $38,881 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $38,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 296 | $38,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 777 | $38,547 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $38,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 767 | $38,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,564 | $38,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 691 | $37,971 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 487 | $37,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 615 | $37,878 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 648 | $37,863 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,300 | $37,743 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 269 | $37,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581 | $37,544 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $37,523 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $37,176 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,536 | $36,987 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 436 | $36,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $36,601 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,934 | $36,586 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 551 | $36,526 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 927 | $36,519 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 276 | $36,407 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 668 | $36,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156 | $36,326 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,823 | $36,259 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $36,101 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $35,590 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,875 | $35,531 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,733 | $35,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328 | $35,408 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,100 | $35,364 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 186 | $35,333 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 403 | $34,932 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $34,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $34,493 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 193 | $34,464 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 244 | $34,399 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $34,368 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,056 | $34,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $34,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 970 | $34,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 220 | $33,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 171 | $33,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,145 | $33,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $33,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,140 | $33,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $33,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 150 | $33,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 372 | $33,281 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 340 | $33,219 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 721 | $33,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,510 | $33,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 943 | $33,100 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 856 | $33,093 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 429 | $32,904 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 330 | $32,845 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 827 | $32,584 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,251 | $32,488 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 388 | $32,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 564 | $32,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $32,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 162 | $32,243 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $32,065 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,900 | $31,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 603 | $31,939 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,728 | $31,925 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 629 | $31,915 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 545 | $31,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 510 | $31,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $31,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 289 | $31,758 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 579 | $31,709 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,143 | $31,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 164 | $31,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 224 | $31,427 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,753 | $31,227 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,312 | $31,189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 171 | $31,134 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,101 | $31,026 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,771 | $31,019 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,373 | $30,934 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 8,415 | $30,883 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,427 | $30,812 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 548 | $30,743 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $30,669 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 328 | $30,327 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 662 | $30,273 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 367 | $30,189 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $30,179 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,538 | $30,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,811 | $30,078 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,137 | $30,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221 | $30,051 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,008 | $30,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 299 | $29,943 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 908 | $29,929 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 705 | $29,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,065 | $29,855 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 807 | $29,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274 | $29,784 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $29,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 894 | $29,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $29,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,120 | $29,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 594 | $29,302 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 529 | $29,285 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 816 | $29,282 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,700 | $29,279 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,190 | $29,024 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 783 | $28,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,001 | $28,679 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 244 | $28,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $28,598 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291 | $28,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,354 | $28,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 381 | $28,445 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $28,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397 | $28,246 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,466 | $27,945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 199 | $27,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 825 | $27,533 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 980 | $27,528 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 525 | $27,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 485 | $27,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 852 | $27,346 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,128 | $27,339 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $27,335 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 438 | $27,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,060 | $27,059 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,812 | $26,995 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $26,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $26,766 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 352 | $26,632 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,096 | $26,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,023 | $26,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705 | $26,508 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209 | $26,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 647 | $26,385 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,284 | $26,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 280 | $26,055 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,245 | $25,946 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 826 | $25,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $25,782 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,731 | $25,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $25,615 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 487 | $25,606 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205 | $25,570 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 653 | $25,428 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $25,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $25,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $25,304 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,362 | $25,211 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282 | $25,075 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $24,925 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $24,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $24,811 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $24,785 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 495 | $24,770 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 549 | $24,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $24,633 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 188 | $24,549 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $24,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 367 | $24,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163 | $24,202 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,871 | $24,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 509 | $23,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $23,899 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,986 | $23,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 597 | $23,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 803 | $23,803 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $23,784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $23,756 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572 | $23,709 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,173 | $23,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,900 | $23,427 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,425 | $23,393 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,001 | $23,323 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 2,192 | $23,323 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,829 | $23,320 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 555 | $23,199 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 569 | $23,169 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $23,141 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 138 | $23,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 320 | $23,099 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 133 | $23,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 683 | $22,949 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $22,940 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 854 | $22,870 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $22,861 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 659 | $22,834 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 950 | $22,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 838 | $22,634 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,118 | $22,613 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 596 | $22,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-24-000003 | this filing | 2024-11-08 | acceptance time not in the bulk data set |