13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-08, with 2,539 holding rows worth $1,887,927,496.
- Accession
- 0001697300-24-000006
- Filer
- CIK 1902501
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,539 entries on the cover page, a total value of $1,887,927,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,927,496 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,476 | $331,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 714 | $331,575 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,140 | $330,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,704 | $330,433 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,300 | $328,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,974 | $325,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,129 | $324,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,363 | $323,496 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 712 | $323,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,491 | $322,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,785 | $322,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,559 | $322,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,170 | $322,393 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $322,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,993 | $321,466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,175 | $317,854 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,253 | $316,744 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,825 | $315,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,792 | $315,649 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,139 | $315,559 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,561 | $315,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,369 | $314,799 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,548 | $312,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,098 | $311,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,610 | $308,693 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 313 | $304,259 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,973 | $302,502 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,510 | $301,213 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,063 | $299,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,704 | $296,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,648 | $295,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,930 | $294,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,053 | $292,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,283 | $290,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,479 | $289,405 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,715 | $287,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,010 | $287,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,607 | $287,662 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,640 | $287,216 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,686 | $285,596 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,694 | $279,918 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,234 | $279,367 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,920 | $279,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,123 | $277,697 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,195 | $276,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,284 | $276,477 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,327 | $275,261 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,685 | $273,750 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,221 | $271,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,654 | $270,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,721 | $268,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,579 | $268,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $266,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,456 | $265,266 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,700 | $264,634 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,476 | $264,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,841 | $263,429 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,038 | $259,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,934 | $255,127 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,633 | $254,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,526 | $254,592 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,989 | $254,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,780 | $252,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,974 | $252,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,014 | $250,879 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,985 | $250,758 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,575 | $247,723 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,905 | $246,960 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,061 | $246,831 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,809 | $245,566 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 362 | $245,496 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,005 | $245,418 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217 | $244,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,187 | $244,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,262 | $243,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,009 | $241,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,976 | $241,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,508 | $240,263 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,387 | $239,665 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,249 | $236,221 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,340 | $236,205 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,287 | $235,767 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,450 | $235,049 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,247 | $233,539 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,861 | $232,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,209 | $231,316 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,983 | $229,001 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,400 | $226,464 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,441 | $225,336 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,313 | $224,094 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,807 | $222,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,597 | $221,999 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,125 | $221,656 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,959 | $220,398 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,167 | $220,351 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,309 | $219,802 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,470 | $219,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,609 | $218,895 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,732 | $218,314 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,089 | $217,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,202 | $217,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,017 | $216,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,700 | $216,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,645 | $216,213 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,851 | $215,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,796 | $215,726 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,534 | $215,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,702 | $214,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,100 | $214,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,533 | $213,954 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,129 | $213,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,282 | $213,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 815 | $211,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,689 | $210,457 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,046 | $209,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,807 | $209,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,029 | $209,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,226 | $209,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,408 | $208,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,266 | $208,207 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 690 | $207,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,650 | $206,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $206,699 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,610 | $206,203 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,424 | $205,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,341 | $205,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,549 | $204,072 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 6,883 | $202,337 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 508 | $201,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,145 | $199,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 670 | $198,417 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,701 | $198,415 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,416 | $197,991 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 8,965 | $197,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,618 | $197,742 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,631 | $197,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,452 | $197,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207 | $194,841 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,072 | $193,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $193,321 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,783 | $193,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,749 | $192,354 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,900 | $192,167 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,026 | $191,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,839 | $190,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,955 | $189,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 359 | $187,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,275 | $186,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 790 | $186,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 997 | $184,289 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 698 | $183,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,875 | $182,531 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,523 | $181,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,266 | $181,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,991 | $181,231 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $181,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 799 | $180,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,909 | $180,539 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,313 | $180,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,792 | $179,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 615 | $179,168 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 40,220 | $178,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,269 | $178,451 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,509 | $178,339 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $176,091 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,886 | $175,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,875 | $174,288 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,660 | $174,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,989 | $173,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 445 | $173,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,232 | $173,591 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,750 | $172,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,613 | $172,353 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,816 | $169,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,843 | $169,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,941 | $168,359 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,300 | $168,025 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,990 | $167,231 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,372 | $166,273 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,032 | $166,184 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,691 | $166,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 6,760 | $165,688 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,022 | $163,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,357 | $162,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,149 | $161,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,537 | $160,241 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,999 | $159,241 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,904 | $159,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $158,171 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,862 | $157,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,007 | $157,219 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,528 | $157,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,424 | $156,826 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,126 | $156,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 465 | $155,093 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,085 | $154,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 910 | $153,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,149 | $153,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,934 | $152,773 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,532 | $152,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,739 | $151,693 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,137 | $150,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,394 | $150,374 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,662 | $150,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $149,846 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,474 | $149,045 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,043 | $147,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 4,793 | $147,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,709 | $146,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,092 | $146,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,104 | $145,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 418 | $145,305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 599 | $145,211 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,283 | $145,082 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,635 | $144,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,533 | $143,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,173 | $143,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,861 | $143,546 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,059 | $142,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 720 | $142,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,657 | $142,294 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,835 | $141,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $141,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,362 | $141,074 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,190 | $141,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 5,229 | $141,027 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,947 | $139,664 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,065 | $139,026 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,822 | $138,982 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,449 | $138,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,462 | $138,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 601 | $138,684 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,115 | $138,272 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,909 | $138,235 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 44,294 | $138,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 625 | $137,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,880 | $137,692 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,024 | $137,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,604 | $137,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,321 | $136,967 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,536 | $136,069 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 4,493 | $135,974 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,810 | $135,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 910 | $135,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,902 | $135,363 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,000 | $134,710 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,200 | $134,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $133,852 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,546 | $132,763 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 383 | $132,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,235 | $131,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,575 | $131,434 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,178 | $129,390 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 16,850 | $128,903 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 9,000 | $128,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,169 | $127,863 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,031 | $127,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,765 | $127,715 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,899 | $127,341 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,690 | $126,862 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,111 | $126,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,764 | $126,051 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,620 | $125,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 948 | $125,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 5,245 | $125,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 5,052 | $125,568 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,332 | $125,275 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,628 | $125,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,172 | $124,888 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 203 | $124,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 951 | $123,800 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,295 | $123,737 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 619 | $122,667 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,430 | $122,387 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,490 | $121,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 998 | $120,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 4,886 | $120,147 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,913 | $118,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 773 | $117,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,481 | $117,886 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,200 | $117,576 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,004 | $117,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,167 | $117,252 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,453 | $115,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,226 | $115,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,464 | $115,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,455 | $115,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,418 | $115,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,490 | $115,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,482 | $114,957 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 700 | $114,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,482 | $114,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 537 | $114,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,623 | $114,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,357 | $114,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,312 | $113,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,806 | $113,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,294 | $113,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,730 | $112,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,674 | $112,141 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,365 | $111,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $111,661 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,260 | $111,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,563 | $111,247 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,428 | $111,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 198 | $111,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 967 | $110,297 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,252 | $110,006 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,035 | $109,227 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 433 | $108,977 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,426 | $108,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,352 | $107,971 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,882 | $107,562 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 259 | $107,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,759 | $107,215 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,441 | $106,937 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 326 | $106,902 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,273 | $105,926 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 604 | $105,886 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 7,400 | $105,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,816 | $105,804 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,459 | $105,232 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,500 | $104,860 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,110 | $104,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 265 | $104,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 347 | $104,128 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,886 | $104,113 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 209 | $103,882 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,690 | $103,766 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,575 | $103,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,053 | $103,374 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $103,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,891 | $102,949 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $102,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,526 | $102,303 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,600 | $101,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,340 | $101,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,468 | $100,543 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 855 | $100,215 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,292 | $99,956 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,000 | $99,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,355 | $99,660 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $99,049 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,381 | $98,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,016 | $98,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,281 | $98,190 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,125 | $98,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276 | $98,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,025 | $97,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,883 | $97,907 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,809 | $97,632 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,200 | $97,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,671 | $97,117 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,642 | $96,679 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 461 | $96,142 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,774 | $95,725 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,750 | $95,638 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,454 | $95,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $95,247 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,102 | $95,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,140 | $95,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,382 | $94,841 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,700 | $94,581 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 504 | $94,447 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,794 | $94,010 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,937 | $93,606 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,077 | $93,333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 416 | $92,766 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 2,609 | $92,727 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,830 | $91,646 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $91,224 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 999 | $90,350 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 463 | $90,342 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 107 | $90,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 730 | $90,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 886 | $90,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $89,862 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 451 | $89,473 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,015 | $89,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,073 | $88,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 920 | $88,872 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,660 | $88,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,453 | $88,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $88,637 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,852 | $88,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,546 | $88,270 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,107 | $88,157 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,460 | $88,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,681 | $87,646 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,156 | $87,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 732 | $87,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,032 | $87,287 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 782 | $87,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,884 | $87,079 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,150 | $86,581 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,510 | $86,417 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,180 | $86,326 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 5,179 | $86,279 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,419 | $86,159 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 7,220 | $86,135 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 958 | $86,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 956 | $85,783 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,888 | $85,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 834 | $85,393 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,253 | $85,358 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,303 | $85,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 440 | $84,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 990 | $84,417 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,610 | $84,169 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,190 | $83,833 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,456 | $83,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,027 | $83,658 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 418 | $83,287 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 653 | $83,284 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,263 | $82,985 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,661 | $82,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 704 | $82,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,002 | $82,260 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,634 | $81,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 774 | $81,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 830 | $81,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,199 | $81,134 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,544 | $81,077 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 266 | $80,976 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,246 | $80,878 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 543 | $80,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,585 | $80,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 886 | $80,546 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 295 | $80,461 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,565 | $80,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 463 | $80,104 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,883 | $79,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,511 | $79,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 507 | $79,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,219 | $79,022 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 26,414 | $78,978 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,184 | $78,896 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 188 | $78,810 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,841 | $78,758 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,099 | $78,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 901 | $78,648 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,260 | $78,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 760 | $78,318 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,140 | $78,222 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,282 | $78,144 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,614 | $78,088 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,643 | $77,747 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 158 | $77,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313 | $77,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 590 | $77,131 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,887 | $77,117 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,306 | $76,731 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,805 | $76,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $76,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 293 | $76,303 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,064 | $76,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 767 | $76,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 716 | $75,731 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,429 | $75,633 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 966 | $75,542 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,825 | $75,428 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,070 | $75,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 489 | $75,194 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,699 | $74,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 345 | $74,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,698 | $73,918 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,033 | $73,844 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 625 | $73,506 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $73,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,594 | $73,314 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,825 | $73,285 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 399 | $72,773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,900 | $72,542 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,370 | $72,285 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $72,240 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,726 | $72,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,216 | $71,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 675 | $71,881 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 495 | $71,749 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,615 | $71,418 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 2,967 | $71,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,714 | $70,445 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,526 | $70,326 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,749 | $70,033 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,400 | $69,872 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,976 | $69,813 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,756 | $69,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,586 | $69,372 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,423 | $69,290 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,958 | $69,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,385 | $68,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,173 | $68,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,426 | $68,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,108 | $68,921 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,191 | $68,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,103 | $68,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 821 | $67,716 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 599 | $67,346 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,148 | $67,222 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 783 | $66,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |