13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,414 holding rows worth $1,400,105,231.
- Accession
- 0001902501-23-000002
- Filer
- CIK 1902501
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,414 entries on the cover page, a total value of $1,400,105,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,105,231 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 2,888 | $231,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,665 | $231,729 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,440 | $230,651 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,638 | $230,561 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,453 | $230,336 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,499 | $230,095 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,481 | $227,928 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,522 | $227,185 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,154 | $226,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,940 | $224,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,848 | $223,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,530 | $222,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,747 | $221,714 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 676 | $220,498 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,679 | $220,450 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $217,571 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,972 | $217,176 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,801 | $214,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,790 | $213,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,027 | $213,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,362 | $213,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,850 | $212,905 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,438 | $212,517 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,566 | $212,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,622 | $210,137 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 917 | $209,505 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 882 | $207,693 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,803 | $206,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,591 | $204,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,581 | $204,309 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,975 | $203,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,295 | $202,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,660 | $201,865 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,472 | $200,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,144 | $199,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 570 | $198,206 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,186 | $196,793 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,210 | $196,523 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,592 | $195,255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,276 | $194,598 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,645 | $193,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,102 | $193,897 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,310 | $192,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,118 | $192,022 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,128 | $191,724 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,375 | $191,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 303 | $190,784 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,900 | $190,273 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,608 | $189,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,879 | $188,718 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $187,775 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,269 | $186,400 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,810 | $186,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,165 | $185,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,177 | $185,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,440 | $185,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,308 | $184,474 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 331 | $184,119 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,925 | $183,664 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 53,950 | $183,430 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,123 | $182,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,681 | $181,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,380 | $181,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,746 | $181,291 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,115 | $179,930 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,115 | $179,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,802 | $178,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,440 | $176,957 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,715 | $176,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,126 | $176,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,906 | $176,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,770 | $175,456 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,594 | $175,060 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 7,214 | $171,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 363 | $170,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,770 | $169,963 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,175 | $169,792 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,762 | $169,562 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $168,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 498 | $167,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,579 | $167,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,257 | $166,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,596 | $164,597 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,616 | $164,268 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,355 | $162,499 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,225 | $161,735 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $160,981 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,612 | $160,183 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,120 | $158,862 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,360 | $158,249 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,539 | $158,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 445 | $157,376 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,591 | $154,812 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,144 | $154,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,733 | $154,136 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 36,209 | $153,888 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,404 | $152,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $152,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,539 | $152,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 391 | $152,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,063 | $149,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,369 | $149,303 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,587 | $149,156 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $148,643 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,841 | $147,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,064 | $146,128 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,572 | $146,061 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,325 | $146,055 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,382 | $145,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,982 | $145,790 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,723 | $145,650 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,825 | $145,211 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,126 | $144,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,319 | $142,605 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5,984 | $142,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,737 | $141,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,047 | $141,701 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,855 | $141,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,920 | $140,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,783 | $140,540 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,049 | $138,677 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,780 | $137,702 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,225 | $137,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,125 | $137,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,664 | $136,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,785 | $136,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 969 | $135,214 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,975 | $134,719 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,618 | $134,478 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,011 | $134,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 506 | $134,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,341 | $133,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,244 | $132,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,660 | $132,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 543 | $131,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,101 | $131,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 240 | $131,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,261 | $131,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,834 | $130,617 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,690 | $130,204 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,167 | $129,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,538 | $129,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,248 | $129,087 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,240 | $129,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,065 | $128,794 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 594 | $128,405 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,152 | $128,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 498 | $128,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,005 | $127,899 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 557 | $127,269 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 30,295 | $126,633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 752 | $126,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 902 | $126,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,787 | $126,097 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,500 | $125,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $124,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 804 | $123,921 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,731 | $123,359 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,762 | $122,643 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,400 | $122,608 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,118 | $122,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,105 | $122,277 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,587 | $122,003 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,023 | $121,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,243 | $121,470 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,418 | $120,360 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,747 | $119,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 481 | $119,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,516 | $119,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,437 | $119,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,613 | $118,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 968 | $118,325 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,023 | $118,201 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 356 | $117,932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,424 | $117,784 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 4,493 | $117,425 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,756 | $117,378 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,201 | $116,546 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,559 | $116,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,298 | $115,989 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,141 | $115,853 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,325 | $115,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,632 | $115,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 959 | $115,607 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,405 | $115,460 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,180 | $115,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,817 | $114,967 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,628 | $114,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,826 | $114,247 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,764 | $114,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,465 | $113,877 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 9,249 | $112,459 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,122 | $111,963 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 482 | $111,792 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 341 | $111,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,522 | $111,119 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,464 | $110,976 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,588 | $110,645 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,478 | $110,569 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,643 | $110,457 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 701 | $110,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,307 | $109,825 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,017 | $109,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 698 | $109,563 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,094 | $108,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,592 | $108,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,700 | $108,486 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,038 | $108,274 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,111 | $108,222 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,400 | $107,632 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,294 | $107,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,364 | $106,915 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,428 | $106,629 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,039 | $106,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,546 | $105,914 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,530 | $105,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,893 | $105,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 716 | $104,930 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,319 | $104,703 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,141 | $104,219 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,600 | $104,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,541 | $104,054 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 8,539 | $103,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,277 | $103,264 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 708 | $102,798 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,035 | $102,740 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,988 | $102,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,855 | $102,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,098 | $102,108 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 35,329 | $101,748 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,172 | $101,296 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,303 | $100,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,399 | $99,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,467 | $99,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,329 | $99,326 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,024 | $98,976 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,639 | $98,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,079 | $98,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $98,749 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,112 | $98,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 467 | $98,490 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,495 | $98,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 463 | $98,146 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $98,100 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,785 | $97,593 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,150 | $97,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,470 | $97,195 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,259 | $97,105 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,017 | $96,676 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $96,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,314 | $95,481 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 424 | $95,399 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,050 | $95,387 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,271 | $95,142 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,897 | $95,137 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,115 | $94,852 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,370 | $94,753 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,393 | $94,392 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,262 | $93,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,720 | $93,133 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,888 | $93,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,700 | $92,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 348 | $92,860 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 7,500 | $92,550 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,325 | $92,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,210 | $92,287 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 728 | $91,990 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,963 | $91,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 510 | $91,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 616 | $91,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,387 | $90,503 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,116 | $90,163 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,383 | $90,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,675 | $89,702 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,355 | $88,771 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,043 | $88,680 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 315 | $88,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,286 | $88,258 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,493 | $87,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,787 | $87,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,497 | $87,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,121 | $87,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,657 | $86,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,900 | $86,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,500 | $86,573 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,170 | $86,475 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,870 | $86,456 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,390 | $86,329 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,100 | $85,833 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 538 | $85,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,946 | $85,019 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,333 | $84,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,524 | $84,131 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,514 | $83,906 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,384 | $83,513 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,701 | $83,162 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,925 | $82,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,450 | $82,631 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,086 | $82,576 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,618 | $82,559 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $82,485 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,686 | $82,459 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $82,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,853 | $81,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,762 | $81,528 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,790 | $81,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,871 | $81,445 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 671 | $81,378 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 958 | $80,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,456 | $80,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 393 | $80,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 372 | $80,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,770 | $80,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 157 | $80,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,000 | $80,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 769 | $80,076 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $79,791 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,050 | $79,383 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,906 | $79,376 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,023 | $79,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 952 | $79,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 379 | $78,968 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,514 | $78,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 154 | $78,877 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,350 | $78,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $78,596 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 4,628 | $78,138 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,745 | $78,068 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 225 | $78,037 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,863 | $77,775 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 567 | $77,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 312 | $77,410 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,612 | $76,841 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,403 | $76,700 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187 | $76,289 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,874 | $76,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 318 | $75,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,996 | $75,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,657 | $74,666 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 226 | $74,472 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,540 | $74,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,698 | $74,050 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,053 | $74,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,650 | $73,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 255 | $73,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $73,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183 | $73,046 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,290 | $72,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,830 | $72,463 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,650 | $72,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,057 | $72,087 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,322 | $72,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,539 | $71,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,429 | $71,836 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,655 | $71,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,149 | $71,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,178 | $71,139 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,458 | $71,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,562 | $70,994 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,474 | $70,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,741 | $70,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 294 | $70,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,763 | $70,361 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 892 | $70,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,996 | $70,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 879 | $70,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,505 | $69,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 961 | $69,922 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,062 | $69,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,629 | $69,353 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 216 | $69,202 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 247 | $69,046 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 794 | $69,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,829 | $68,309 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,552 | $68,184 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $68,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $68,090 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 2,459 | $68,002 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $67,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 481 | $67,768 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 516 | $67,508 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 362 | $67,473 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,216 | $67,415 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 287 | $67,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,085 | $66,858 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,405 | $66,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 381 | $66,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,911 | $66,178 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,000 | $65,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,345 | $65,517 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 26,166 | $65,415 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 846 | $65,379 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,075 | $65,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359 | $65,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 756 | $64,895 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 826 | $64,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,165 | $64,401 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 595 | $64,302 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 580 | $64,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,402 | $64,127 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 729 | $64,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,214 | $63,835 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 6,945 | $63,825 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,110 | $63,636 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,803 | $63,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,918 | $63,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,446 | $63,407 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,200 | $63,272 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 123 | $63,125 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,013 | $62,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $62,855 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,242 | $62,830 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $62,795 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,310 | $62,793 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 12,840 | $62,659 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,251 | $62,633 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 482 | $62,520 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,492 | $62,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 549 | $61,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 564 | $61,775 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $61,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,263 | $61,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,686 | $61,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 953 | $60,992 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,641 | $60,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 812 | $60,501 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,960 | $60,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,680 | $59,597 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,941 | $59,543 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 374 | $59,264 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $58,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 176 | $58,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,523 | $58,947 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 516 | $58,759 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $58,606 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,733 | $58,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 715 | $58,287 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,157 | $58,255 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 9,655 | $57,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,122 | $57,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 891 | $57,835 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,375 | $57,654 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,810 | $57,450 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,111 | $57,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362 | $57,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,724 | $56,651 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,408 | $56,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,546 | $56,522 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 865 | $56,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,679 | $56,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,068 | $56,415 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239 | $56,249 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 916 | $56,169 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,644 | $55,847 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 463 | $55,805 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,349 | $55,601 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,955 | $55,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 969 | $55,249 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 926 | $55,227 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,651 | $55,146 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,554 | $54,985 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 446 | $54,751 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 996 | $54,435 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,159 | $54,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,915 | $53,489 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 890 | $53,453 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,273 | $53,135 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $52,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $52,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 814 | $52,682 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,009 | $52,357 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 520 | $52,278 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 474 | $52,252 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 511 | $52,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,633 | $52,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 314 | $52,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 873 | $51,891 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 816 | $51,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 689 | $51,758 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 620 | $50,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 967 | $50,874 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $50,727 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,180 | $50,656 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 661 | $50,602 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,259 | $50,579 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,559 | $50,532 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,033 | $50,405 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,315 | $49,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 812 | $49,751 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,106 | $49,715 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,195 | $49,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,390 | $49,192 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,025 | $49,167 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 435 | $49,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,818 | $48,903 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 642 | $48,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 771 | $48,450 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,283 | $48,177 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,264 | $48,154 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,191 | $48,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |