13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,369 holding rows worth $1,283,682,000.
- Accession
- 0001902501-22-000002
- Filer
- CIK 1902501
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,370 entries on the cover page, a total value of $1,283,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,682,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,302 | $212,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,737 | $211,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,293 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,853 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,020 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,956 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,385 | $202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,222 | $202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,184 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,577 | $201,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,881 | $200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $200,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,013 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,660 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,662 | $198,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $197,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,467 | $197,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,975 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,599 | $196,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,133 | $195,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,830 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,757 | $194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 526 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,329 | $193,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,330 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,877 | $192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 386 | $191,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,778 | $190,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,925 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,970 | $189,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,103 | $189,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,000 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,815 | $187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $186,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,110 | $186,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,424 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $185,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,519 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,578 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,599 | $180,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,037 | $179,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,136 | $178,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,513 | $178,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,381 | $178,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,295 | $177,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 669 | $176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 457 | $176,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,483 | $176,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,029 | $174,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,567 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,228 | $173,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 7,364 | $173,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,733 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,918 | $172,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,728 | $171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 542 | $171,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 53,725 | $170,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,060 | $170,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,801 | $169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,706 | $168,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,727 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,592 | $166,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,217 | $165,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,091 | $164,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 303 | $163,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $161,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,630 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,202 | $161,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,592 | $159,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,050 | $158,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,443 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,305 | $156,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,092 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,287 | $155,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,545 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $151,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,810 | $150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 584 | $149,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,620 | $149,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,614 | $148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,853 | $148,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,537 | $146,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 422 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,696 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,693 | $145,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,133 | $145,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,605 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,191 | $144,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,632 | $143,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,924 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,614 | $143,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,975 | $139,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 334 | $138,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 9,107 | $138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,827 | $137,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225 | $137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,503 | $135,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,171 | $135,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 14,615 | $135,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,675 | $134,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,725 | $134,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,175 | $133,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,380 | $132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,151 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,683 | $132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,372 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,563 | $131,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,717 | $130,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,406 | $130,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,658 | $129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,396 | $129,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,000 | $128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,502 | $127,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,377 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,669 | $127,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,159 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,634 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 919 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,381 | $125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 826 | $124,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 8,800 | $124,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,303 | $124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 486 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,669 | $123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,398 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 586 | $122,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,752 | $122,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 783 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,395 | $120,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,628 | $119,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,124 | $118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,449 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,958 | $118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,975 | $117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 680 | $117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 373 | $117,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,358 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 4,493 | $117,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,850 | $116,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,310 | $115,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 391 | $115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 592 | $115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,012 | $115,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,346 | $115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $114,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,534 | $114,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,136 | $114,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 465 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,396 | $113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,298 | $113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 997 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,186 | $112,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,292 | $110,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,186 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,731 | $110,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,280 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,023 | $109,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,579 | $108,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,785 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 307 | $107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,855 | $107,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,131 | $107,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,670 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 702 | $107,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,400 | $107,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,111 | $107,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,650 | $106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,119 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,395 | $105,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 510 | $104,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,333 | $104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,350 | $104,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,004 | $104,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 8,747 | $103,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 26,166 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,073 | $102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 892 | $101,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 908 | $101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,504 | $100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,321 | $100,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 426 | $100,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 425 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,698 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,435 | $100,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $99,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 761 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,674 | $99,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,130 | $99,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,098 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,711 | $98,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,543 | $98,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,005 | $97,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,480 | $97,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,501 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,051 | $97,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,296 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,330 | $97,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,594 | $97,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,374 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,098 | $96,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 193 | $96,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,175 | $96,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 7,500 | $96,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 850 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,506 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,001 | $94,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,658 | $94,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,443 | $94,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,622 | $93,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,368 | $93,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,107 | $92,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 330 | $92,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,736 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,795 | $92,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,419 | $92,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 7,334 | $92,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,525 | $91,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459 | $91,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,938 | $91,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,089 | $91,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,720 | $91,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,010 | $90,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,021 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $90,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,503 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,200 | $90,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,945 | $90,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 510 | $89,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,989 | $89,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 856 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,341 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,700 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,931 | $89,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224 | $88,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 554 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,857 | $88,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 8,324 | $88,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,087 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,023 | $87,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $86,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 283 | $86,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,677 | $86,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,760 | $85,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,758 | $85,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,315 | $84,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,951 | $83,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,350 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,406 | $83,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,332 | $82,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,198 | $82,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,251 | $82,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,000 | $82,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 9,857 | $82,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 2,884 | $82,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297 | $81,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 902 | $81,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,762 | $81,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $81,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 265 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,001 | $80,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 229 | $80,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,960 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,540 | $80,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,033 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 298 | $80,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,499 | $80,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,125 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,380 | $79,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 528 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 698 | $79,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,117 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,605 | $79,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,725 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 741 | $78,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,193 | $78,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 908 | $78,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 667 | $78,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,717 | $78,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,517 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,505 | $78,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,025 | $78,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,906 | $78,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,592 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,180 | $77,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 950 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,506 | $76,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 588 | $76,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 909 | $76,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 157 | $75,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,797 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,192 | $75,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,585 | $75,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 896 | $75,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,957 | $75,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,878 | $75,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,013 | $75,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,650 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,610 | $74,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,100 | $74,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 702 | $73,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,806 | $73,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,356 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,500 | $73,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 7,575 | $73,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,618 | $72,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,133 | $72,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $72,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,258 | $72,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 385 | $72,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,505 | $72,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 415 | $71,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 588 | $71,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 721 | $71,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,687 | $71,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 3,892 | $71,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,112 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,833 | $70,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $70,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,208 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,652 | $70,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 983 | $69,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 292 | $69,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 123 | $69,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,741 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,873 | $69,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,405 | $69,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 13,890 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 2,565 | $69,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,025 | $68,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 267 | $68,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 226 | $68,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,762 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,184 | $68,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,991 | $67,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 558 | $66,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,589 | $66,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,504 | $66,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 8,635 | $66,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,985 | $66,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,669 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 756 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 508 | $65,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,025 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 276 | $65,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,720 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,195 | $65,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,154 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,034 | $64,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,330 | $64,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 781 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,986 | $64,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,120 | $64,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 577 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,245 | $64,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,934 | $64,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,696 | $63,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,196 | $63,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 9,230 | $63,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 669 | $63,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 6,622 | $63,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 655 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 590 | $62,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,000 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,460 | $62,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,770 | $61,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,032 | $61,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 187 | $60,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251 | $60,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 430 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 986 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 634 | $60,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 974 | $60,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,308 | $59,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 483 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,199 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,944 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 486 | $59,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 5,860 | $59,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,182 | $59,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,757 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 358 | $58,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 826 | $58,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,369 | $58,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 8,990 | $58,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 9,655 | $58,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,610 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,676 | $58,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,215 | $56,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 710 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 364 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525 | $56,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,554 | $56,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,144 | $55,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,000 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,055 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,260 | $55,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,190 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,046 | $55,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,552 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 503 | $55,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 19,800 | $54,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295 | $54,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,420 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,547 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 363 | $54,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 950 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 926 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,157 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 468 | $53,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 640 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,497 | $52,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 834 | $52,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,149 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,443 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,098 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $51,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 959 | $51,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,000 | $51,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,536 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 345 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 617 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 994 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 601 | $51,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 809 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 474 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,020 | $50,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 432 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,066 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 513 | $50,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,000 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,238 | $49,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 505 | $49,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 677 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 972 | $49,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,660 | $49,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,578 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 814 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,177 | $49,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,600 | $49,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,963 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 934 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 858 | $49,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 855 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 531 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,207 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,090 | $48,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,044 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,335 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,864 | $48,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 2,302 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 359 | $47,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,321 | $47,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,720 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,696 | $47,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,811 | $47,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,570 | $47,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 461 | $46,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,200 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 735 | $46,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224 | $45,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,400 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 658 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,355 | $45,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 515 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,074 | $45,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,020 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,250 | $44,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 708 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 288 | $44,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $44,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,990 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 177 | $43,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 667 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 596 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,654 | $43,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,285 | $43,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 421 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109 | $42,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 928 | $42,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,550 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $42,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,560 | $42,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,730 | $41,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 300 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,430 | $41,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,675 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |