13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,862 holding rows worth $2,196,510,490.
- Accession
- 0001984732-25-000003
- Filer
- CIK 1902501
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,862 entries on the cover page, a total value of $2,196,510,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,510,490 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 186 | $22,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,102 | $21,991 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,452 | $21,915 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $21,845 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 361 | $21,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 246 | $21,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,186 | $21,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,010 | $21,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,014 | $21,649 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 198 | $21,555 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $21,322 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $21,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 346 | $21,255 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $21,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $21,152 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $21,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 854 | $20,991 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $20,983 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $20,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184 | $20,967 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 527 | $20,849 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $20,837 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $20,790 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $20,708 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 441 | $20,665 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $20,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 561 | $20,617 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $20,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 240 | $20,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 426 | $20,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 732 | $20,238 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $20,231 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $20,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,033 | $20,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 677 | $20,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 753 | $20,104 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,700 | $20,100 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $20,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 729 | $20,077 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $19,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 347 | $19,873 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $19,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,534 | $19,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 703 | $19,705 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,108 | $19,645 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,083 | $19,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 270 | $19,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 608 | $19,426 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,136 | $19,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 329 | $19,341 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $19,197 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 254 | $19,165 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96 | $19,149 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,324 | $18,987 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 573 | $18,876 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $18,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 421 | $18,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 321 | $18,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $18,773 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266 | $18,742 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $18,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 251 | $18,582 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 576 | $18,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $18,428 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $18,345 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 491 | $18,314 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 666 | $18,244 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 487 | $18,224 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 572 | $18,201 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 931 | $18,136 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $18,135 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 488 | $18,100 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,200 | $18,000 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 698 | $17,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $17,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 702 | $17,929 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $17,794 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $17,760 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $17,351 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 179 | $17,304 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $17,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300 | $17,217 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $17,158 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,000 | $17,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42 | $16,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 220 | $16,949 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 377 | $16,916 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,605 | $16,906 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200 | $16,858 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $16,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232 | $16,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89 | $16,739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $16,542 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51 | $16,536 | dollars as filed | |
| RH | 74967X103 | COM | 42 | $16,531 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,017 | $16,516 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 156 | $16,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193 | $16,384 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $16,371 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $16,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $16,241 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 459 | $16,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $16,117 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 366 | $16,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $16,028 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 803 | $16,012 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563 | $16,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 324 | $15,980 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,200 | $15,960 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 433 | $15,917 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $15,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $15,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $15,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311 | $15,864 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 397 | $15,816 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $15,809 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,050 | $15,782 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $15,765 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 738 | $15,749 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,518 | $15,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 251 | $15,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $15,466 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 368 | $15,412 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 458 | $15,338 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 283 | $15,276 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $15,268 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 181 | $15,032 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 113 | $14,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 194 | $14,833 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $14,776 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 309 | $14,769 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $14,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79 | $14,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214 | $14,626 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $14,510 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 348 | $14,491 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $14,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $14,400 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,032 | $14,396 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $14,391 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 87 | $14,381 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 203 | $14,344 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $14,344 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $14,249 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 973 | $14,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234 | $14,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 355 | $14,204 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 277 | $14,158 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 408 | $14,125 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 123 | $14,102 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 326 | $14,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $14,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $14,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $13,989 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54 | $13,934 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 640 | $13,933 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 130 | $13,874 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,139 | $13,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $13,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233 | $13,780 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 213 | $13,775 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 358 | $13,744 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 538 | $13,735 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,038 | $13,634 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 377 | $13,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 116 | $13,458 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $13,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 439 | $13,284 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $13,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $13,244 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 285 | $13,235 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136 | $13,212 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 482 | $13,207 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $13,200 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 625 | $13,188 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 551 | $13,169 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $13,142 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154 | $13,112 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 453 | $13,078 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $13,075 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $13,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 159 | $12,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,920 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,133 | $12,895 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155 | $12,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46 | $12,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $12,722 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 423 | $12,707 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 537 | $12,689 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141 | $12,598 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $12,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,570 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 634 | $12,560 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 426 | $12,539 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,519 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $12,495 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $12,495 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 326 | $12,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 275 | $12,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $12,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 227 | $12,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228 | $12,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,105 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $12,044 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 429 | $11,937 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 279 | $11,911 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,137 | $11,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74 | $11,887 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $11,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 146 | $11,848 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $11,829 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 183 | $11,798 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,482 | $11,767 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $11,725 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 329 | $11,601 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $11,598 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,070 | $11,592 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 462 | $11,587 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,576 | $11,521 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187 | $11,514 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 77 | $11,457 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,449 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 266 | $11,379 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $11,360 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 809 | $11,326 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 20,000 | $11,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 626 | $11,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142 | $11,190 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,173 | $11,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 540 | $11,156 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $11,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330 | $11,106 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 536 | $11,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 80 | $11,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 553 | $10,994 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $10,956 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 478 | $10,896 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 249 | $10,886 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $10,848 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,399 | $10,835 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,806 | $10,831 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95 | $10,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257 | $10,743 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,740 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $10,726 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 316 | $10,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 131 | $10,711 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,186 | $10,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44 | $10,709 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62 | $10,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230 | $10,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,175 | $10,575 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 433 | $10,531 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $10,517 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152 | $10,511 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,575 | $10,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $10,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135 | $10,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153 | $10,444 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $10,440 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $10,356 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 111 | $10,345 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,203 | $10,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 294 | $10,305 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 594 | $10,289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 318 | $10,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 295 | $10,172 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215 | $10,148 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $10,093 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $10,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $10,044 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230 | $10,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 281 | $9,978 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133 | $9,967 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 300 | $9,963 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $9,906 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $9,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 361 | $9,816 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $9,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 203 | $9,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $9,746 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $9,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,150 | $9,683 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $9,630 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $9,595 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,252 | $9,528 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,050 | $9,513 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $9,466 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 139 | $9,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104 | $9,382 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $9,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,089 | $9,329 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $9,300 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 451 | $9,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 368 | $9,294 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156 | $9,270 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 439 | $9,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $9,230 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51 | $9,229 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,096 | $9,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 87 | $9,215 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,092 | $9,208 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 372 | $9,188 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 304 | $9,160 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 188 | $9,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 165 | $9,057 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $9,055 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238 | $9,050 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 568 | $9,043 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,010 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $8,988 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274 | $8,963 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,875 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 329 | $8,857 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 180 | $8,833 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 313 | $8,808 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 309 | $8,773 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $8,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 633 | $8,761 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 740 | $8,754 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 746 | $8,739 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70 | $8,730 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 191 | $8,718 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $8,680 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $8,670 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,620 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 562 | $8,576 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $8,575 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,234 | $8,527 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 160 | $8,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 292 | $8,505 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107 | $8,491 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $8,417 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 645 | $8,417 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 162 | $8,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $8,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34 | $8,388 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75 | $8,371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,358 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 184 | $8,357 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $8,307 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $8,216 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,150 | $8,192 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,559 | $8,155 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 370 | $8,133 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $8,115 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $8,100 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $8,098 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238 | $8,095 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $8,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 605 | $8,046 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $7,981 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,815 | $7,913 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 230 | $7,849 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 305 | $7,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $7,820 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 282 | $7,769 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 165 | $7,757 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81 | $7,748 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $7,745 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $7,675 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,549 | $7,652 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 221 | $7,647 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197 | $7,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $7,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 484 | $7,579 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $7,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $7,459 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,437 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 360 | $7,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 86 | $7,410 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209 | $7,392 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 243 | $7,383 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 333 | $7,366 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 177 | $7,366 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,650 | $7,359 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 273 | $7,338 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135 | $7,337 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 883 | $7,311 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92 | $7,301 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $7,269 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,259 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 357 | $7,236 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $7,184 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 136 | $7,143 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $7,142 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 65 | $7,119 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 136 | $7,104 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 78 | $7,026 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131 | $6,994 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $6,992 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160 | $6,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,968 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $6,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $6,927 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214 | $6,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 109 | $6,903 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $6,801 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $6,800 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 55 | $6,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98 | $6,771 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $6,727 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 241 | $6,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 268 | $6,681 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 159 | $6,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365 | $6,650 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 269 | $6,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 277 | $6,629 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $6,595 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 101 | $6,533 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 271 | $6,482 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 99 | $6,443 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,633 | $6,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27 | $6,419 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 137 | $6,375 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 207 | $6,357 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 314 | $6,343 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $6,313 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 751 | $6,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38 | $6,303 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $6,095 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $6,095 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $6,095 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 147 | $6,095 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 271 | $6,084 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,082 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $6,062 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210 | $5,996 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $5,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $5,943 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $5,904 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $5,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $5,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 212 | $5,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 278 | $5,816 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 224 | $5,809 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $5,791 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,790 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 247 | $5,782 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 200 | $5,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 142 | $5,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 128 | $5,655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 245 | $5,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $5,617 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54 | $5,612 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111 | $5,593 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 356 | $5,579 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 113 | $5,551 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197 | $5,520 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 172 | $5,470 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219 | $5,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 117 | $5,467 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $5,465 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $5,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 146 | $5,404 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $5,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,319 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 109 | $5,298 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $5,292 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 232 | $5,236 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73 | $5,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 260 | $5,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $5,122 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90 | $5,098 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110 | $5,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $5,073 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 118 | $5,053 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $5,040 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56 | $5,039 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $5,010 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130 | $4,996 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 142 | $4,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 145 | $4,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 71 | $4,876 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $4,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 96 | $4,845 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,836 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $4,798 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $4,732 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78 | $4,707 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,674 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50 | $4,664 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $4,655 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,230 | $4,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76 | $4,622 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39 | $4,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 64 | $4,518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,506 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $4,502 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 99 | $4,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |