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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $4,533 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 347 | $4,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 99 | $4,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55 | $4,480 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,436 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,338 | $4,362 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 75 | $4,343 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175 | $4,333 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $4,307 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 90 | $4,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,256 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 143 | $4,254 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 250 | $4,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197 | $4,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184 | $4,228 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 119 | $4,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 135 | $4,226 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84 | $4,215 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61 | $4,213 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $4,176 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 357 | $4,138 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,123 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 212 | $4,121 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365 | $4,062 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97 | $4,057 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236 | $4,047 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 82 | $4,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 180 | $3,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109 | $3,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 146 | $3,942 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $3,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 88 | $3,892 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $3,890 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 194 | $3,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 31 | $3,871 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 371 | $3,844 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $3,840 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18 | $3,806 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67 | $3,792 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $3,767 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $3,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $3,636 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 57 | $3,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 61 | $3,616 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,613 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,000 | $3,600 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42 | $3,583 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,500 | $3,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42 | $3,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,560 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 69 | $3,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $3,513 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395 | $3,508 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $3,508 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72 | $3,491 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,477 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55 | $3,458 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115 | $3,453 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 348 | $3,449 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 137 | $3,447 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 214 | $3,439 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,424 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36 | $3,420 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 57 | $3,406 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 488 | $3,382 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 104 | $3,364 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,356 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123 | $3,350 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $3,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 124 | $3,327 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 205 | $3,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $3,301 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $3,293 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $3,269 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,254 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 250 | $3,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73 | $3,238 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 550 | $3,218 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100 | $3,198 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226 | $3,193 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50 | $3,174 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44 | $3,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,163 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 209 | $3,125 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,124 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $3,109 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,425 | $3,104 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 292 | $3,084 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50 | $3,063 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 150 | $3,057 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 297 | $3,047 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,242 | $3,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21 | $3,020 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $3,015 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050 | $2,982 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,969 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 115 | $2,926 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36 | $2,924 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260 | $2,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 132 | $2,911 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 192 | $2,895 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64 | $2,884 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $2,863 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 166 | $2,862 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $2,850 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77 | $2,842 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279 | $2,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $2,804 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 219 | $2,803 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $2,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55 | $2,795 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 100 | $2,790 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $2,736 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 177 | $2,715 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73 | $2,713 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42 | $2,666 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89 | $2,655 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,767 | $2,651 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $2,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 54 | $2,648 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $2,647 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 45 | $2,629 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $2,594 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $2,582 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 439 | $2,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $2,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135 | $2,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 35 | $2,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $2,528 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67 | $2,519 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60 | $2,518 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,517 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $2,516 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50 | $2,500 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $2,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $2,463 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,460 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150 | $2,454 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,638 | $2,441 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76 | $2,414 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54 | $2,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $2,380 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $2,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $2,356 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,314 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124 | $2,293 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $2,280 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 392 | $2,275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 340 | $2,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23 | $2,251 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,232 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 280 | $2,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 102 | $2,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $2,207 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,206 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,204 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 138 | $2,170 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $2,151 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $2,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $2,110 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $2,098 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,278 | $2,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $2,078 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146 | $2,059 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,030 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $2,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $1,986 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $1,970 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25 | $1,960 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 50 | $1,949 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,099 | $1,934 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,840 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,834 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57 | $1,811 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $1,806 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,800 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 68 | $1,785 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45 | $1,766 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,740 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,736 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 35 | $1,736 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 69 | $1,725 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,713 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 71 | $1,694 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,670 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,670 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,658 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,645 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,641 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43 | $1,621 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,615 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 129 | $1,611 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $1,596 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 205 | $1,566 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54 | $1,563 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,555 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,544 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166 | $1,536 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 152 | $1,535 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $1,534 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 100 | $1,529 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12 | $1,525 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156 | $1,523 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11 | $1,520 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74 | $1,513 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148 | $1,503 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70 | $1,485 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $1,485 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,454 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $1,454 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,453 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,378 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,357 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20 | $1,347 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32 | $1,345 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,316 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 812 | $1,307 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35 | $1,299 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 51 | $1,281 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,272 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41 | $1,267 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 629 | $1,264 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406 | $1,250 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,217 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,213 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,209 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 708 | $1,197 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 88 | $1,185 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105 | $1,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 204 | $1,173 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $1,170 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $1,164 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $1,149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242 | $1,133 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26 | $1,126 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 330 | $1,125 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136 | $1,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38 | $1,105 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17 | $1,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $1,077 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,075 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,193 | $1,073 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 182 | $1,070 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,067 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $1,065 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 171 | $1,050 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 25 | $1,046 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,044 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $1,042 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43 | $1,042 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 198 | $1,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $1,035 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,513 | $1,031 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27 | $1,030 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 100 | $1,012 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 551 | $1,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115 | $998 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 240 | $994 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22 | $978 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 215 | $968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $960 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $944 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 39 | $940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $931 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13 | $917 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14 | $913 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5 | $902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39 | $893 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18 | $870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $856 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $853 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17 | $835 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 248 | $821 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16 | $810 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $798 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 325 | $796 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88 | $794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12 | $792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $780 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $776 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $756 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $751 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24 | $747 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29 | $740 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $732 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $730 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14 | $724 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 527 | $722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13 | $721 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $706 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 222 | $704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52 | $702 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $700 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $699 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60 | $689 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $688 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $685 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $685 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96 | $684 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $672 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $668 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $659 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $657 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $651 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $645 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $643 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $633 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $626 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $619 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57 | $618 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $615 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $606 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105 | $592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $589 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $589 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $585 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 337 | $583 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30 | $580 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12 | $575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $562 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $562 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500 | $555 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $550 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $550 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $549 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $525 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 109 | $525 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10 | $525 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $524 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $520 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 18,875 | $519 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $516 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $515 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18 | $510 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $493 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25 | $483 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $481 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 82 | $479 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 211 | $477 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $468 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133 | $466 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 117 | $464 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 269 | $463 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $462 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $461 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $441 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $439 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $437 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $437 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $436 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85 | $434 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $428 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $420 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $418 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $414 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $408 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $405 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $401 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $400 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $398 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $396 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $392 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $392 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $391 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $388 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $385 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 83 | $380 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $375 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9 | $373 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $364 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6 | $363 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58 | $354 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 19 | $351 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11 | $349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $345 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4 | $345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22 | $342 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85 | $341 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 431 | $335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $329 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $327 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11 | $326 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $323 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60 | $321 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $321 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $319 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $310 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 16 | $306 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $303 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $302 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 324 | $300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $293 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16 | $292 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $290 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20 | $290 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 72 | $287 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100 | $285 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17 | $285 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $285 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43 | $282 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $282 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $282 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $278 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8 | $276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10 | $276 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45 | $274 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $274 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8 | $273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $272 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20 | $269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $268 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14 | $266 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12 | $266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6 | $266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $265 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $265 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50 | $262 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $261 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $260 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $260 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $258 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14 | $257 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 192 | $257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $254 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27 | $253 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10 | $253 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $252 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39 | $249 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7 | $248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $248 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 184 | $248 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30 | $247 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 45 | $247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $245 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $243 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $242 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $242 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $240 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9 | $240 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14 | $238 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11 | $237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15 | $237 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14 | $236 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23 | $235 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10 | $235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $233 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $229 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 47 | $228 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $227 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $226 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $226 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $226 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $225 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 228 | $224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $223 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $217 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $215 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 241 | $213 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $213 | 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 |