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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 705 | $22,535 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 186 | $22,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $22,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 233 | $22,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 614 | $22,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $22,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 246 | $22,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232 | $22,249 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 265 | $22,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249 | $22,216 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 198 | $22,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 275 | $22,132 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 161 | $22,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,534 | $22,106 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $22,095 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 433 | $22,035 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 361 | $22,007 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,457 | $21,922 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $21,820 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 92 | $21,729 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,600 | $21,672 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,537 | $21,656 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 527 | $21,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $21,568 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $21,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,016 | $21,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 753 | $21,396 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,037 | $21,393 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $21,387 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,566 | $21,345 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 199 | $21,313 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,695 | $21,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $21,156 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $21,125 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $21,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 262 | $21,081 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,500 | $21,060 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193 | $21,036 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 354 | $21,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 136 | $20,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $20,808 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 931 | $20,761 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $20,723 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,484 | $20,692 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 445 | $20,679 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,642 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $20,515 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 698 | $20,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 421 | $20,233 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $20,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 138 | $20,120 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 665 | $20,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 679 | $19,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $19,955 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 607 | $19,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 780 | $19,835 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,200 | $19,782 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 243 | $19,749 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $19,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 732 | $19,582 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 254 | $19,576 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 797 | $19,566 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119 | $19,541 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 195 | $19,541 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,250 | $19,463 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 572 | $19,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 729 | $19,442 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $19,440 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $19,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 677 | $19,385 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $19,379 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88 | $19,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $19,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193 | $19,314 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182 | $19,276 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 931 | $19,235 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $19,217 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $19,214 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $19,173 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $19,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120 | $19,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,085 | $19,140 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $19,077 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $19,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 133 | $18,983 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $18,964 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $18,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,044 | $18,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $18,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $18,750 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 863 | $18,555 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 201 | $18,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 203 | $18,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 723 | $18,509 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 123 | $18,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 426 | $18,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 306 | $18,421 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $18,355 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $18,242 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148 | $18,120 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,050 | $18,102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108 | $17,990 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 288 | $17,935 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 400 | $17,928 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 392 | $17,898 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $17,895 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $17,820 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $17,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 328 | $17,715 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 461 | $17,698 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $17,685 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309 | $17,632 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,515 | $17,591 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91 | $17,492 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,082 | $17,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $17,363 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $17,266 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $17,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,930 | $17,175 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $17,040 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 214 | $16,953 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84 | $16,842 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 447 | $16,754 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 575 | $16,533 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,032 | $16,378 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $16,365 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $16,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $16,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311 | $16,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $16,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $16,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $16,033 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 613 | $15,999 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 327 | $15,926 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 658 | $15,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $15,811 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516 | $15,712 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 277 | $15,687 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $15,666 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,000 | $15,660 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,400 | $15,642 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,150 | $15,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $15,429 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 227 | $15,426 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,150 | $15,416 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $15,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 194 | $15,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $15,309 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $15,301 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,200 | $15,252 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $15,240 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 453 | $15,221 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 349 | $15,157 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,208 | $14,979 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $14,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155 | $14,861 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $14,856 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63 | $14,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $14,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $14,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $14,707 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128 | $14,693 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $14,666 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 501 | $14,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 456 | $14,660 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 691 | $14,594 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 324 | $14,580 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $14,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 272 | $14,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 250 | $14,548 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $14,542 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 517 | $14,501 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $14,458 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $14,431 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,942 | $14,389 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 951 | $14,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $14,309 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 287 | $14,290 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 423 | $14,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $14,243 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 191 | $14,199 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174 | $14,075 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 720 | $14,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $14,030 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 136 | $13,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 294 | $13,865 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 479 | $13,781 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $13,774 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 582 | $13,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145 | $13,718 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432 | $13,664 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $13,656 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $13,627 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 774 | $13,591 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151 | $13,574 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $13,537 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 551 | $13,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222 | $13,473 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 641 | $13,451 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 458 | $13,415 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $13,339 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $13,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $13,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 159 | $13,284 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,111 | $13,260 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 560 | $13,192 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194 | $13,188 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,600 | $13,168 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,455 | $13,128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 294 | $13,104 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $13,060 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $13,046 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 353 | $13,004 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $12,965 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 347 | $12,714 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 119 | $12,714 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 157 | $12,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 304 | $12,633 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 792 | $12,537 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $12,453 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $12,420 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 426 | $12,409 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $12,250 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,784 | $12,238 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $12,207 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 106 | $12,187 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 315 | $12,153 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77 | $12,101 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,000 | $12,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,097 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $12,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,132 | $12,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,998 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230 | $11,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,043 | $11,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 275 | $11,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74 | $11,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $11,716 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 226 | $11,715 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,907 | $11,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156 | $11,616 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80 | $11,585 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $11,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $11,564 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 200 | $11,552 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 244 | $11,522 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $11,520 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 77 | $11,437 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 223 | $11,424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 243 | $11,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 303 | $11,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 420 | $11,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 315 | $11,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,275 | $11,284 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $11,267 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228 | $11,242 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 236 | $11,222 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,120 | $11,217 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,111 | $11,199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112 | $11,165 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $11,137 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,800 | $11,124 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83 | $11,116 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 171 | $11,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 292 | $11,075 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $11,072 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,066 | $11,060 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158 | $11,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,039 | $10,991 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 433 | $10,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 553 | $10,944 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $10,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 204 | $10,924 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 536 | $10,902 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192 | $10,892 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 114 | $10,888 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 585 | $10,884 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 600 | $10,788 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257 | $10,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69 | $10,689 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $10,680 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 210 | $10,626 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $10,564 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112 | $10,543 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 303 | $10,484 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 122 | $10,474 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 81 | $10,413 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 749 | $10,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 408 | $10,363 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $10,345 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $10,275 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $10,215 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $10,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 103 | $10,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 501 | $10,099 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $10,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135 | $10,040 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $9,992 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 281 | $9,843 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 355 | $9,791 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,071 | $9,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 165 | $9,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $9,622 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75 | $9,581 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 138 | $9,571 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,518 | $9,533 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,411 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121 | $9,363 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $9,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133 | $9,353 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 314 | $9,332 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 303 | $9,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 452 | $9,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77 | $9,181 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 135 | $9,100 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $9,062 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 316 | $9,015 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109 | $8,990 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,050 | $8,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163 | $8,900 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $8,809 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $8,788 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,480 | $8,754 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209 | $8,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $8,684 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $8,642 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 633 | $8,590 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121 | $8,570 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 484 | $8,567 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,732 | $8,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $8,524 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $8,520 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 80 | $8,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215 | $8,443 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146 | $8,414 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238 | $8,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274 | $8,389 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $8,341 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 157 | $8,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $8,294 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 106 | $8,231 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $8,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 106 | $8,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $8,147 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 230 | $8,128 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 180 | $8,120 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 112 | $8,100 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,524 | $8,094 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $8,066 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $8,061 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 264 | $8,016 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400 | $7,952 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,910 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $7,852 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 78 | $7,756 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $7,754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $7,711 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,650 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $7,575 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $7,560 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,560 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,488 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $7,485 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 234 | $7,483 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $7,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $7,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 191 | $7,396 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78 | $7,354 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 273 | $7,297 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 568 | $7,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107 | $7,266 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,237 | $7,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 290 | $7,235 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135 | $7,218 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 240 | $7,135 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 289 | $7,130 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138 | $7,113 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43 | $7,094 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $7,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 297 | $7,085 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 64 | $7,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 109 | $7,060 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $7,054 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 155 | $7,052 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44 | $6,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $6,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $6,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134 | $6,894 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191 | $6,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $6,799 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 373 | $6,774 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $6,770 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51 | $6,745 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 241 | $6,741 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 287 | $6,722 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $6,690 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $6,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 592 | $6,642 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214 | $6,628 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,549 | $6,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $6,574 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 480 | $6,552 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $6,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $6,527 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 127 | $6,497 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 156 | $6,485 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 247 | $6,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38 | $6,404 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $6,396 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 200 | $6,370 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 519 | $6,306 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $6,303 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134 | $6,296 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $6,295 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 572 | $6,275 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,249 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 267 | $6,176 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 332 | $6,155 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $6,121 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $6,075 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87 | $6,020 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133 | $6,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $6,007 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 147 | $5,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $5,937 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 214 | $5,911 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $5,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57 | $5,861 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,832 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 224 | $5,830 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $5,828 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 128 | $5,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 73 | $5,809 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 66 | $5,748 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $5,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $5,630 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73 | $5,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54 | $5,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 238 | $5,491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $5,491 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,680 | $5,482 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 390 | $5,472 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,464 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 115 | $5,459 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,444 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74 | $5,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 272 | $5,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,407 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $5,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $5,373 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $5,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $5,339 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59 | $5,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 158 | $5,282 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 647 | $5,267 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $5,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $5,188 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59 | $5,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $5,140 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111 | $5,137 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56 | $5,110 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $5,105 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $5,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38 | $5,046 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $5,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,208 | $5,025 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130 | $4,974 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,957 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 172 | $4,943 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,341 | $4,921 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 125 | $4,898 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 510 | $4,896 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92 | $4,882 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122 | $4,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,858 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 131 | $4,843 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101 | $4,838 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 103 | $4,821 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150 | $4,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 533 | $4,749 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 244 | $4,724 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 6,739 | $4,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 73 | $4,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,639 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $4,617 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53 | $4,609 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 445 | $4,606 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $4,552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $4,544 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132 | $4,543 | 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 |