13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,608 holding rows worth $962,628,421.
- Accession
- 0001902501-24-000001
- Filer
- CIK 1902501
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,609 entries on the cover page, a total value of $962,628,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,628,421 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,225,780 | $98,221,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 117,586 | $63,992,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,537 | $54,869,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,030 | $36,254,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 726,295 | $35,399,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234,597 | $21,383,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,005 | $15,802,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 304,838 | $15,385,192 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,453 | $14,172,988 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 283,364 | $14,083,175 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,852 | $12,023,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 357,884 | $10,579,051 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 356,869 | $10,302,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,205 | $9,105,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,072 | $8,486,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 271,371 | $8,382,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 322,073 | $7,874,693 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 161,945 | $7,383,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 242,400 | $7,010,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,549 | $7,007,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,267 | $6,928,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,665 | $6,860,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,211 | $6,661,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 167,674 | $6,514,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,179 | $6,338,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,062 | $6,248,526 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,353 | $5,695,344 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,002 | $5,459,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,407 | $5,341,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,640 | $5,073,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,142 | $5,044,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,726 | $4,963,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,712 | $4,854,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 131,247 | $4,791,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,775 | $4,727,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 117,230 | $4,716,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,610 | $4,631,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 120,676 | $4,620,684 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114,256 | $4,586,231 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 139,868 | $4,484,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 313,128 | $4,399,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 111,777 | $4,238,584 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,627 | $4,112,695 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,091 | $3,982,278 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 302,590 | $3,973,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,630 | $3,905,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,593 | $3,874,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 72,573 | $3,842,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 133,029 | $3,830,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 111,156 | $3,791,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,279 | $3,698,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 150,051 | $3,662,739 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,961 | $3,482,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 91,909 | $3,443,830 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 401,218 | $3,390,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,974 | $3,348,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,270 | $3,344,377 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,234 | $3,324,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 89,166 | $3,236,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,221 | $3,198,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,875 | $3,129,704 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 65,193 | $3,075,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 88,518 | $3,068,034 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,996 | $3,056,378 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,655 | $2,957,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,424 | $2,925,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 71,104 | $2,900,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 82,345 | $2,892,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,639 | $2,871,733 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,167 | $2,853,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 197,700 | $2,777,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,513 | $2,758,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,876 | $2,748,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,598 | $2,743,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,789 | $2,723,395 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,396 | $2,672,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,941 | $2,609,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,860 | $2,533,570 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,700 | $2,525,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,093 | $2,517,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,920 | $2,483,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,393 | $2,452,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,721 | $2,441,514 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 78,167 | $2,349,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,137 | $2,349,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,352 | $2,290,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,439 | $2,273,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,413 | $2,264,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,751 | $2,235,713 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,338 | $2,217,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,026 | $2,154,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 115,896 | $2,153,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,779 | $2,150,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,567 | $2,146,583 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 52,330 | $2,136,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,842 | $2,111,422 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,919 | $2,104,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,271 | $2,091,382 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,465 | $2,078,934 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,337 | $2,077,694 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,686 | $2,067,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,301 | $2,042,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,632 | $2,017,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,265 | $2,006,834 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,202 | $1,989,233 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,589 | $1,984,381 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,011 | $1,979,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,193 | $1,949,332 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,084 | $1,905,960 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 39,472 | $1,848,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,095 | $1,825,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,846 | $1,812,508 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46,056 | $1,798,471 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,610 | $1,797,599 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 234,410 | $1,751,043 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,756 | $1,718,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,941 | $1,686,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,645 | $1,675,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 34,031 | $1,666,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78,155 | $1,643,600 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 128,806 | $1,604,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,285 | $1,561,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 41,618 | $1,555,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,094 | $1,551,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,455 | $1,519,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,837 | $1,505,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 33,010 | $1,495,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 31,266 | $1,482,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,102 | $1,429,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,807 | $1,422,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 34,915 | $1,415,612 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,213 | $1,373,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,246 | $1,367,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,506 | $1,356,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,019 | $1,338,070 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,848 | $1,319,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,971 | $1,295,940 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,515 | $1,251,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,280 | $1,239,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,192 | $1,234,533 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 170,850 | $1,224,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 50,321 | $1,223,807 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 53,197 | $1,194,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,433 | $1,187,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,985 | $1,186,684 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,985 | $1,175,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,046 | $1,164,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 21,157 | $1,130,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,973 | $1,120,878 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,855 | $1,116,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,833 | $1,085,577 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,322 | $1,083,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,770 | $1,076,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,438 | $1,075,384 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,022 | $1,072,584 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 26,611 | $1,039,373 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,165 | $1,034,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,157 | $1,032,803 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32,200 | $1,027,834 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,073 | $1,023,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44,097 | $1,023,050 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,223 | $1,010,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,182 | $1,005,081 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,291 | $970,091 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,330 | $969,450 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,357 | $942,343 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,108 | $936,038 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,506 | $925,026 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,520 | $917,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,049 | $909,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,596 | $905,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,989 | $898,710 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,436 | $895,155 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,365 | $889,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,602 | $875,414 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,948 | $854,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,183 | $853,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,168 | $844,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 20,489 | $832,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,100 | $830,892 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 108,733 | $823,109 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,852 | $789,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 13,878 | $785,251 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,445 | $775,720 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,813 | $771,596 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,859 | $766,784 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,183 | $758,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,364 | $757,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,827 | $739,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,283 | $726,189 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,029 | $713,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,087 | $710,302 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,269 | $661,113 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 46,012 | $658,892 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44,125 | $657,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,213 | $656,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,575 | $623,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,799 | $622,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,494 | $619,965 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,396 | $616,561 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,737 | $605,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,384 | $605,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,763 | $599,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,011 | $591,717 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,526 | $585,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,741 | $584,682 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,571 | $574,700 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 18,555 | $565,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,927 | $550,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,656 | $547,488 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,666 | $540,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,789 | $539,972 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 61,731 | $533,973 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,578 | $529,795 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,507 | $529,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,162 | $525,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,656 | $519,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,697 | $516,665 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,102 | $510,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 871 | $508,821 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,942 | $499,722 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,987 | $498,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,295 | $496,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,504 | $495,170 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,583 | $494,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,816 | $492,381 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,955 | $481,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,528 | $481,355 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,556 | $477,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,769 | $476,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,405 | $476,331 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,160 | $473,253 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,521 | $471,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,050 | $467,093 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,061 | $464,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,383 | $454,910 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,613 | $439,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,940 | $438,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 552 | $434,242 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,040 | $429,869 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,360 | $428,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,556 | $424,960 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,477 | $424,748 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,489 | $415,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,596 | $413,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,385 | $406,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,821 | $406,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,343 | $405,536 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,131 | $403,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,599 | $402,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,429 | $401,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,122 | $399,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,050 | $398,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,242 | $398,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,595 | $398,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,640 | $397,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,903 | $397,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,779 | $396,832 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,535 | $396,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,010 | $395,220 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,897 | $395,023 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,091 | $394,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,329 | $385,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,246 | $383,086 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,579 | $380,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 684 | $379,989 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,658 | $378,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,873 | $374,956 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,689 | $373,224 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,383 | $370,288 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,508 | $368,902 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,395 | $367,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,950 | $365,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,486 | $363,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $361,136 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,971 | $358,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,082 | $356,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,885 | $354,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,615 | $354,512 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $354,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,606 | $352,569 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,827 | $351,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,287 | $351,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,699 | $349,830 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,693 | $347,844 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,423 | $336,867 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 56,716 | $335,759 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,302 | $332,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,862 | $332,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,854 | $331,779 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 313 | $328,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 694 | $325,292 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,445 | $319,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,326 | $319,826 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,579 | $315,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,034 | $315,377 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,584 | $314,630 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,241 | $313,090 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,974 | $310,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,036 | $309,198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,598 | $307,120 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 839 | $306,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,712 | $305,079 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,830 | $302,159 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 34,800 | $301,020 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,475 | $299,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,989 | $299,622 | dollars as filed | |
| Linde plc | G54950103 | COM | 664 | $291,418 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,906 | $290,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,847 | $288,672 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,271 | $284,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 943 | $282,700 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,650 | $281,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,971 | $278,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,739 | $275,423 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,382 | $275,128 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,117 | $273,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,163 | $270,387 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,668 | $266,974 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,072 | $266,832 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $266,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,967 | $266,427 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 922 | $265,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,284 | $258,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 10,457 | $256,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,257 | $255,037 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,008 | $253,616 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,747 | $251,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,719 | $249,339 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,349 | $248,709 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,849 | $247,731 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,000 | $245,290 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,500 | $243,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,390 | $236,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,030 | $234,154 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,472 | $234,109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,246 | $233,898 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 9,214 | $233,022 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,961 | $232,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,214 | $230,716 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,507 | $229,316 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,999 | $229,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 893 | $227,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,040 | $226,929 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,476 | $226,259 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,365 | $225,016 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,172 | $224,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,418 | $222,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,455 | $221,846 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,931 | $218,220 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,764 | $216,474 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,562 | $215,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 9,009 | $215,540 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,544 | $215,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 8,680 | $215,264 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,732 | $215,227 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,478 | $214,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $213,787 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,470 | $213,513 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,697 | $213,267 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,895 | $209,790 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,696 | $209,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 8,467 | $208,500 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,230 | $206,666 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26,231 | $205,910 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,074 | $204,759 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,725 | $203,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,498 | $203,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,212 | $202,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,291 | $201,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,742 | $195,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,786 | $194,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,268 | $194,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,605 | $194,774 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,354 | $194,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,878 | $193,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,409 | $192,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,697 | $192,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,644 | $192,517 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $192,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,848 | $189,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,612 | $189,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,128 | $189,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,298 | $187,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,346 | $187,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,737 | $185,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,477 | $185,162 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $179,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 7,195 | $178,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,059 | $176,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,475 | $169,826 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,196 | $169,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,476 | $168,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 965 | $167,292 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,484 | $166,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,894 | $161,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 6,537 | $160,710 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,781 | $159,964 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 203 | $159,836 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,339 | $158,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,421 | $158,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $157,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,274 | $157,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,950 | $156,936 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,282 | $156,359 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,638 | $155,512 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 796 | $154,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,399 | $154,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,400 | $154,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,166 | $153,684 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,762 | $152,850 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,532 | $152,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 473 | $151,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 91 | $149,549 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,936 | $149,117 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,136 | $149,077 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,850 | $148,482 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,901 | $148,123 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,805 | $146,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,934 | $146,201 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 5,271 | $145,852 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,465 | $145,344 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,515 | $144,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,362 | $143,594 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 4,493 | $143,398 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,381 | $143,234 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,810 | $142,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,908 | $141,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,188 | $141,075 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,022 | $140,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,255 | $140,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,144 | $138,556 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,065 | $138,454 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,628 | $136,889 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,462 | $135,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $135,040 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 41,250 | $134,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,047 | $134,854 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,619 | $134,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,295 | $133,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $132,889 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,449 | $132,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,832 | $131,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,706 | $130,540 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,111 | $130,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,635 | $128,724 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,381 | $128,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,925 | $127,146 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,686 | $126,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,232 | $126,563 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,355 | $126,463 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,575 | $126,240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,350 | $125,820 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,864 | $125,735 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,620 | $125,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,702 | $125,359 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 457 | $123,079 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,473 | $122,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 274 | $122,331 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,700 | $121,365 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,415 | $120,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 447 | $120,489 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,200 | $119,952 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 8,600 | $117,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,391 | $117,359 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,428 | $116,090 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 784 | $115,656 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 379 | $114,992 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 858 | $114,140 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,755 | $112,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,363 | $112,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,640 | $111,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,858 | $111,369 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,513 | $111,120 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,740 | $110,967 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,625 | $110,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,444 | $110,943 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,566 | $110,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 470 | $108,955 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 788 | $108,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $108,596 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,291 | $108,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,816 | $107,487 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,575 | $106,959 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,320 | $105,792 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,830 | $104,914 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,882 | $104,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,759 | $104,263 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 46,894 | $103,636 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,677 | $103,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,631 | $102,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,426 | $102,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 914 | $102,617 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,474 | $102,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $102,258 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $101,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,932 | $101,156 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,329 | $100,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,577 | $100,214 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 546 | $99,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-24-000001 | this filing | 2024-08-08 | acceptance time not in the bulk data set |