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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,620 | $66,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $66,526 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,071 | $66,251 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 2,018 | $65,961 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 984 | $65,712 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,290 | $65,513 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 205 | $65,286 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,318 | $65,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,074 | $64,891 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 963 | $64,863 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 479 | $64,734 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,097 | $64,651 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,900 | $64,533 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,725 | $64,291 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $63,929 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,132 | $63,890 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,030 | $63,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 941 | $63,809 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,212 | $63,706 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,926 | $63,663 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 886 | $63,393 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,107 | $63,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,759 | $63,166 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 405 | $63,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,251 | $62,913 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,908 | $62,872 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,850 | $62,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,506 | $62,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,481 | $62,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 422 | $62,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,096 | $62,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,160 | $62,220 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,182 | $62,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $61,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 987 | $61,697 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,090 | $61,661 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,034 | $61,575 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $61,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,342 | $60,779 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,272 | $60,673 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 239 | $59,805 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 684 | $59,802 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,568 | $59,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,113 | $59,608 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 514 | $59,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $59,150 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,052 | $59,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $59,131 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $59,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,587 | $58,790 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,450 | $58,489 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 391 | $58,040 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,927 | $57,386 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,502 | $57,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,225 | $56,784 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 598 | $56,780 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 390 | $56,644 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $56,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,198 | $56,378 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 720 | $56,308 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1,645 | $56,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 944 | $55,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,318 | $55,910 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,467 | $55,888 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 924 | $55,722 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 377 | $55,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 741 | $55,671 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,015 | $55,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 2,452 | $55,132 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $54,767 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,084 | $54,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 2,188 | $54,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 810 | $54,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 650 | $53,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 637 | $53,839 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,202 | $53,573 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $53,126 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,786 | $53,118 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,547 | $53,048 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $53,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 412 | $52,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,630 | $52,910 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,956 | $52,832 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,198 | $52,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,014 | $52,202 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $52,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $52,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 179 | $52,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $51,855 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 793 | $51,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $51,188 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 421 | $51,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 673 | $51,135 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 451 | $51,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,208 | $51,039 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 972 | $50,991 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,188 | $50,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $50,953 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $50,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 460 | $50,623 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,280 | $50,621 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,003 | $50,611 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,957 | $50,451 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,340 | $50,410 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,062 | $50,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 857 | $50,314 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $50,310 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,225 | $50,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 715 | $50,086 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 418 | $50,058 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 917 | $50,052 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 205 | $49,816 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,863 | $49,746 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,514 | $49,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,330 | $49,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403 | $49,251 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 254 | $49,178 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,052 | $49,055 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 341 | $49,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $48,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $48,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,543 | $48,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,081 | $48,727 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,250 | $48,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,392 | $48,558 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,392 | $48,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,548 | $48,390 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,187 | $48,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,438 | $48,309 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 715 | $48,291 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 348 | $48,268 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 416 | $48,160 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 560 | $48,093 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 540 | $47,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,000 | $47,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172 | $47,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 687 | $47,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 358 | $47,249 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,750 | $47,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335 | $47,125 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 307 | $47,085 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,111 | $47,054 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 506 | $46,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 202 | $46,801 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 896 | $46,741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,208 | $46,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,167 | $46,442 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,594 | $46,436 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,632 | $46,349 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 324 | $46,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,010 | $46,131 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473 | $46,056 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 906 | $45,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 390 | $45,763 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 885 | $45,605 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,490 | $45,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 846 | $45,469 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,250 | $44,638 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 340 | $44,615 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,935 | $44,357 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,700 | $44,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262 | $44,226 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 932 | $44,222 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 6,685 | $44,088 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,826 | $43,944 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,154 | $43,940 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,000 | $43,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,140 | $43,856 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 380 | $43,841 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,924 | $43,738 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,079 | $43,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,885 | $43,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 899 | $43,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 263 | $43,277 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 221 | $43,102 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 651 | $42,907 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,592 | $42,835 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,089 | $42,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 292 | $42,496 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 122 | $42,196 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $42,120 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $42,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 164 | $41,892 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 221 | $41,756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 158 | $41,689 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,330 | $41,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 782 | $41,524 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,487 | $41,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,725 | $41,449 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,709 | $41,259 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,587 | $41,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 390 | $40,938 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 148 | $40,737 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 244 | $40,716 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $40,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 715 | $40,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $40,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 525 | $39,947 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,111 | $39,896 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 997 | $39,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 162 | $39,569 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,200 | $39,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,516 | $39,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,342 | $39,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 574 | $39,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 635 | $38,767 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,152 | $38,738 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 809 | $38,735 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,972 | $38,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71 | $38,335 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,715 | $38,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 246 | $38,264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $38,222 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 628 | $38,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 933 | $38,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221 | $37,983 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,355 | $37,952 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $37,941 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $37,858 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,333 | $37,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,191 | $37,754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 318 | $37,751 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 338 | $37,694 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,660 | $37,582 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,250 | $37,418 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,053 | $37,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,245 | $37,253 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $37,190 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,176 | $37,059 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 454 | $36,847 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,811 | $36,836 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,865 | $36,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 528 | $36,798 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 735 | $36,713 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $36,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 945 | $36,553 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,935 | $36,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 908 | $36,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 899 | $36,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 928 | $36,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 950 | $36,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 648 | $36,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 962 | $36,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 974 | $36,038 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 999 | $35,994 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,040 | $35,901 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,232 | $35,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,077 | $35,843 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $35,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 960 | $35,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 488 | $35,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,023 | $35,703 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,387 | $35,657 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 921 | $35,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $35,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 562 | $35,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 820 | $35,358 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,430 | $35,357 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 685 | $35,164 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,750 | $35,140 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,800 | $35,088 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,200 | $34,408 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 421 | $34,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 945 | $34,285 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 256 | $34,119 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 474 | $34,047 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 320 | $33,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 529 | $33,697 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 556 | $33,566 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,460 | $33,565 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 472 | $33,473 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,234 | $33,445 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 390 | $33,439 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,000 | $33,320 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 273 | $32,812 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 338 | $32,606 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,041 | $32,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $32,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,041 | $32,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,337 | $32,489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148 | $32,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,508 | $32,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 584 | $32,271 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $32,165 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,125 | $32,120 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,302 | $32,029 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $32,010 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 668 | $31,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $31,603 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,575 | $31,556 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 448 | $31,539 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 856 | $31,522 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,335 | $31,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,401 | $31,382 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 803 | $31,229 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 8,415 | $31,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $31,148 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,434 | $31,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 373 | $31,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 310 | $31,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 501 | $31,027 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,094 | $30,909 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 363 | $30,886 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 330 | $30,769 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 902 | $30,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,013 | $30,620 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,050 | $30,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,107 | $30,443 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $30,394 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,464 | $30,364 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 426 | $30,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $30,132 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 288 | $30,088 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,803 | $30,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 402 | $29,958 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 396 | $29,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,063 | $29,617 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,390 | $29,501 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146 | $29,391 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $29,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $29,038 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 338 | $28,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 334 | $28,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,120 | $28,773 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181 | $28,720 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 557 | $28,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 884 | $28,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 422 | $28,567 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 573 | $28,461 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,030 | $28,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 300 | $28,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $28,221 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,000 | $28,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274 | $28,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $28,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 283 | $27,955 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,273 | $27,955 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264 | $27,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,400 | $27,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272 | $27,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 548 | $27,553 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,180 | $27,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 559 | $27,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $27,437 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404 | $27,386 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,650 | $27,375 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 808 | $27,302 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 224 | $27,285 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 598 | $27,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,201 | $27,119 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291 | $27,107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78 | $27,044 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 908 | $27,033 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,096 | $26,962 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 505 | $26,954 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 174 | $26,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $26,869 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $26,823 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,420 | $26,717 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $26,716 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $26,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,060 | $26,574 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 549 | $26,517 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 710 | $26,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,326 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,008 | $26,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 647 | $26,204 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,018 | $26,122 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,266 | $26,082 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,532 | $25,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $25,526 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 307 | $25,352 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,602 | $25,264 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,566 | $25,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 308 | $25,255 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,201 | $25,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 476 | $25,112 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,325 | $25,110 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 863 | $25,081 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,445 | $25,080 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 848 | $25,013 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $24,998 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,071 | $24,844 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,400 | $24,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $24,765 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,760 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 452 | $24,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 519 | $24,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 921 | $24,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 653 | $24,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 331 | $24,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $24,436 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,775 | $24,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,494 | $24,404 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,300 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,500 | $24,200 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324 | $24,190 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $24,098 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 15,000 | $24,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 192 | $23,944 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 414 | $23,884 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $23,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $23,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $23,676 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 621 | $23,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,170 | $23,587 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 272 | $23,545 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $23,463 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 815 | $23,448 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $23,232 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 237 | $23,231 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 605 | $23,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $23,076 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,830 | $23,065 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 220 | $22,966 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68 | $22,845 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 423 | $22,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 176 | $22,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 217 | $22,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $22,620 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $22,595 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $22,575 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 415 | $22,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 342 | $22,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 623 | $22,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 941 | $22,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 610 | $22,399 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,362 | $22,364 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 284 | $22,359 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,146 | $22,348 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,339 | $22,248 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 186 | $22,197 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $22,181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,440 | $22,176 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $22,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 279 | $22,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 901 | $21,984 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $21,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249 | $21,847 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 545 | $21,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $21,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,227 | $21,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134 | $21,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 246 | $21,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 326 | $21,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 90 | $21,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177 | $21,542 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 198 | $21,514 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $21,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 790 | $21,456 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,525 | $21,442 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 137 | $21,349 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,494 | $21,318 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353 | $21,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127 | $21,269 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $21,255 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,500 | $21,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 891 | $21,179 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,037 | $21,150 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 361 | $21,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144 | $21,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 375 | $20,989 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 179 | $20,916 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $20,718 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 338 | $20,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 530 | $20,681 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $20,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 706 | $20,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 372 | $20,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 997 | $20,329 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,260 | $20,328 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 133 | $20,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 178 | $20,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $20,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $20,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147 | $20,249 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115 | $20,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 683 | $20,169 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 173 | $20,070 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983 | $20,068 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 163 | $20,052 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 403 | $19,791 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $19,780 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 389 | $19,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160 | $19,697 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $19,548 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41 | $19,543 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 114 | $19,526 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 211 | $19,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $19,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,646 | $19,372 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,800 | $19,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178 | $19,281 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 249 | $19,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $19,144 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 197 | $19,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 559 | $19,067 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,559 | $19,004 | 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 |