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 |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $48,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $48,116 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,513 | $48,007 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,213 | $47,997 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,052 | $47,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,114 | $47,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,090 | $47,775 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,446 | $47,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,074 | $47,256 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 437 | $46,991 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 544 | $46,917 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,000 | $46,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,556 | $46,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,092 | $46,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,708 | $45,868 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 483 | $45,581 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,900 | $45,301 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,908 | $45,168 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,538 | $44,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $44,899 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 317 | $44,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,210 | $44,867 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 336 | $44,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,864 | $44,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 505 | $44,687 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,000 | $44,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 810 | $44,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,436 | $44,503 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,108 | $44,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 348 | $44,370 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,762 | $44,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $43,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 585 | $43,647 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 198 | $43,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 596 | $43,472 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 501 | $43,357 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 377 | $43,325 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 268 | $42,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,107 | $42,669 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $42,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 578 | $42,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 289 | $42,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,305 | $41,995 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,082 | $41,971 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 991 | $41,804 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 610 | $41,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 290 | $41,627 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,079 | $41,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 726 | $41,520 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 684 | $41,454 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 793 | $41,434 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $41,189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $40,888 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,667 | $40,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,401 | $40,727 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,152 | $40,690 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 8,415 | $40,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 631 | $40,321 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $40,269 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 540 | $40,219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,339 | $40,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 570 | $40,074 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 267 | $39,973 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 300 | $39,948 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 606 | $39,935 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 632 | $39,816 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,400 | $39,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 396 | $39,554 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,301 | $39,554 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $39,349 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 288 | $39,335 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 487 | $39,062 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,623 | $39,049 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 324 | $38,974 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 284 | $38,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,465 | $38,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,472 | $38,817 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,222 | $38,796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 301 | $38,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 647 | $38,374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $38,272 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,181 | $37,895 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,170 | $37,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 244 | $37,708 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 633 | $37,701 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,538 | $37,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 336 | $37,598 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,050 | $37,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,144 | $37,352 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,727 | $37,338 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7,573 | $37,335 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 107 | $37,234 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 322 | $37,101 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $37,025 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 924 | $37,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406 | $36,832 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,274 | $36,505 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,660 | $36,167 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,981 | $35,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 970 | $35,935 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,944 | $35,886 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 627 | $35,864 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,032 | $35,821 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 284 | $35,517 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,250 | $35,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $34,878 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,115 | $34,833 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,700 | $34,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 513 | $34,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 102 | $34,286 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 678 | $34,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $34,157 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 649 | $34,137 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,792 | $34,012 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,850 | $33,801 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 430 | $33,734 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,600 | $33,462 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,095 | $33,462 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 671 | $33,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,048 | $33,368 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 196 | $33,359 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,750 | $33,285 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 493 | $33,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 621 | $33,217 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 350 | $33,149 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,125 | $33,124 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 6,865 | $33,089 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 783 | $33,043 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 3,000 | $33,030 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 580 | $32,985 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,279 | $32,788 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117 | $32,782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 325 | $32,715 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,819 | $32,628 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 709 | $32,533 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,805 | $32,496 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 666 | $32,421 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 713 | $32,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800 | $32,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 183 | $32,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,159 | $31,862 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 186 | $31,819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 942 | $31,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,324 | $31,564 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 505 | $31,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 933 | $31,237 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,128 | $30,817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 436 | $30,812 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,775 | $30,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 420 | $30,673 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 1,255 | $30,497 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 719 | $30,295 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,675 | $30,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,402 | $30,045 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 263 | $29,929 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 750 | $29,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $29,797 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 449 | $29,706 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 638 | $29,693 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,470 | $29,665 | dollars as filed | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 1,229 | $29,631 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 419 | $29,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 628 | $29,503 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 331 | $29,433 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 217 | $29,347 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 340 | $29,347 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 320 | $29,299 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 578 | $29,283 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 642 | $29,248 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 178 | $29,199 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 730 | $29,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 244 | $29,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 191 | $28,958 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 450 | $28,440 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $28,435 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,900 | $28,215 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $28,200 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 409 | $28,086 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $28,032 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 557 | $28,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 424 | $27,903 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 627 | $27,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 563 | $27,570 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230 | $27,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $27,504 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 831 | $27,466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 567 | $27,460 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,149 | $27,271 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 41,269 | $27,238 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,565 | $27,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 533 | $27,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $27,179 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 325 | $27,160 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 533 | $26,874 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 193 | $26,796 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,044 | $26,690 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $26,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157 | $26,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 453 | $26,410 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,072 | $26,393 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 887 | $26,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,017 | $25,872 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 892 | $25,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 342 | $25,818 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,220 | $25,760 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 375 | $25,673 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $25,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153 | $25,318 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,500 | $25,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,126 | $25,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,296 | $25,104 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 665 | $25,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 616 | $25,071 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,216 | $25,001 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 546 | $24,951 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 160 | $24,824 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 715 | $24,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 603 | $24,663 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,433 | $24,619 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,132 | $24,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 242 | $24,457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,186 | $24,446 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 309 | $24,396 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,000 | $24,390 | dollars as filed | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 747 | $24,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 852 | $24,359 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,723 | $24,329 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $24,221 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 703 | $24,174 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 345 | $24,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 425 | $24,089 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $24,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 771 | $23,893 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 575 | $23,866 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 349 | $23,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $23,705 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,192 | $23,661 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 646 | $23,624 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,540 | $23,624 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $23,505 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,213 | $23,484 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 342 | $23,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 870 | $23,386 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,108 | $23,381 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 955 | $23,273 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 637 | $23,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $23,211 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 487 | $22,947 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,830 | $22,923 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,000 | $22,723 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 324 | $22,560 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $22,544 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 261 | $22,469 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,990 | $22,447 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $22,418 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 928 | $22,263 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,425 | $22,263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105 | $22,252 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 220 | $22,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 760 | $22,207 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,785 | $22,204 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 298 | $22,171 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 346 | $22,161 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,525 | $22,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 222 | $21,971 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $21,902 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 509 | $21,877 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 718 | $21,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $21,616 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $21,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57 | $21,491 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,765 | $21,429 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,113 | $21,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 272 | $21,401 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 450 | $21,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330 | $21,371 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,700 | $21,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83 | $21,236 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 436 | $21,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 422 | $21,146 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,440 | $21,082 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,632 | $21,070 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 452 | $20,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 265 | $20,895 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,000 | $20,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238 | $20,742 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,600 | $20,704 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 325 | $20,631 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 441 | $20,630 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,241 | $20,613 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,159 | $20,575 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 66 | $20,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 499 | $20,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,060 | $20,413 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 660 | $20,275 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,201 | $20,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $20,247 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $20,218 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 710 | $20,207 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 195 | $20,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 283 | $20,107 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,071 | $20,054 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 750 | $19,943 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,178 | $19,897 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,260 | $19,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 170 | $19,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,183 | $19,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 191 | $19,767 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 671 | $19,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,608 | $19,746 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $19,737 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,443 | $19,695 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,907 | $19,642 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $19,592 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 606 | $19,585 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 787 | $19,525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235 | $19,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $19,357 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,500 | $19,240 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $19,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 675 | $19,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $18,982 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632 | $18,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 226 | $18,894 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 500 | $18,795 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 920 | $18,768 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,683 | $18,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131 | $18,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 226 | $18,579 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,860 | $18,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 582 | $18,520 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $18,519 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,750 | $18,463 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 859 | $18,306 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 645 | $18,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 399 | $18,232 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 600 | $18,012 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 185 | $17,921 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 860 | $17,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196 | $17,861 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $17,772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,981 | $17,730 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 490 | $17,542 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 394 | $17,521 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $17,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 560 | $17,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 319 | $17,417 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,016 | $17,346 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 81 | $17,298 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 193 | $17,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 601 | $17,080 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $16,991 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $16,958 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 483 | $16,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 352 | $16,833 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 640 | $16,768 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $16,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 236 | $16,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $16,708 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120 | $16,701 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $16,695 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,505 | $16,675 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 427 | $16,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 373 | $16,656 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $16,655 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 146 | $16,654 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,135 | $16,616 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $16,578 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 255 | $16,544 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 490 | $16,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120 | $16,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 413 | $16,260 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 648 | $16,219 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 448 | $16,200 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 583 | $16,177 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $16,135 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 362 | $16,105 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678 | $15,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $15,851 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 186 | $15,788 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 644 | $15,726 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 600 | $15,678 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $15,677 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $15,630 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,000 | $15,600 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $15,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $15,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 972 | $15,465 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 634 | $15,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $15,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 834 | $15,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 826 | $15,223 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 499 | $15,200 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 215 | $15,130 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250 | $15,108 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 305 | $15,101 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 645 | $15,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 111 | $15,055 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 161 | $15,024 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 455 | $15,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,095 | $15,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 88 | $15,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 800 | $14,920 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,172 | $14,908 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,020 | $14,892 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $14,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 185 | $14,813 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $14,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $14,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 351 | $14,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 218 | $14,499 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 258 | $14,482 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $14,448 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 573 | $14,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89 | $14,363 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371 | $14,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $14,263 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,262 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 424 | $14,251 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 315 | $14,241 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 365 | $14,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,000 | $14,150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,250 | $14,100 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 407 | $14,064 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 505 | $14,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $14,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 308 | $14,005 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 628 | $13,973 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,623 | $13,873 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,838 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,362 | $13,783 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $13,766 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180 | $13,747 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,256 | $13,741 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 333 | $13,730 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $13,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100 | $13,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163 | $13,590 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 221 | $13,477 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $13,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 271 | $13,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 375 | $13,418 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $13,412 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,412 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215 | $13,384 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,952 | $13,332 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,230 | $13,272 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 129 | $13,235 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 550 | $13,211 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68 | $13,209 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $13,206 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 460 | $13,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $13,059 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 409 | $13,035 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,006 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,624 | $12,991 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 402 | $12,920 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,084 | $12,910 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,816 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176 | $12,783 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 586 | $12,775 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,100 | $12,749 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $12,745 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 267 | $12,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 193 | $12,663 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $12,639 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 512 | $12,631 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 123 | $12,612 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $12,570 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $12,453 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $12,337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108 | $12,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $12,302 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,711 | $12,268 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,525 | $12,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 640 | $12,188 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 546 | $12,174 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 504 | $12,172 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 931 | $12,154 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $12,131 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128 | $12,127 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,000 | $12,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 134 | $12,045 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $12,036 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,969 | $12,031 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $12,016 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $12,013 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 325 | $12,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $11,976 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 145 | $11,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 590 | $11,906 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 241 | $11,836 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $11,752 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 375 | $11,738 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $11,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139 | $11,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 54 | $11,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 275 | $11,695 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 275 | $11,666 | 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 |