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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,340 | $98,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,487 | $98,578 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,600 | $98,532 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,175 | $98,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,554 | $98,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3,212 | $98,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,025 | $97,918 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,937 | $97,780 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,228 | $97,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,176 | $97,550 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,036 | $97,245 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 992 | $96,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,825 | $96,770 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,814 | $96,361 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,200 | $95,688 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,125 | $94,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,468 | $94,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,805 | $94,546 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,535 | $94,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,794 | $93,291 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,766 | $93,276 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,333 | $93,190 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 466 | $93,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 832 | $92,943 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,372 | $92,692 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $92,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,987 | $92,250 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,077 | $91,103 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,208 | $87,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,699 | $87,089 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,460 | $86,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,102 | $86,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,985 | $86,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 861 | $85,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,716 | $85,833 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,136 | $85,659 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,615 | $85,547 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 825 | $85,355 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,582 | $84,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,135 | $84,791 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,156 | $84,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 989 | $84,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 3,506 | $83,734 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $83,106 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,644 | $82,994 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,180 | $82,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,661 | $82,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,051 | $82,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,130 | $81,238 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,695 | $80,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 795 | $79,405 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,545 | $79,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,875 | $79,128 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,804 | $78,131 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 399 | $77,905 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,820 | $77,550 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,140 | $77,526 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 26,414 | $77,129 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,223 | $76,982 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,384 | $76,884 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,608 | $76,780 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,099 | $76,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 3,082 | $76,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,958 | $75,814 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $75,468 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 928 | $75,437 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,140 | $75,266 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,684 | $75,104 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,033 | $74,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,048 | $73,674 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 763 | $73,446 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,757 | $73,284 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,109 | $73,003 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 973 | $72,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 675 | $72,023 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,245 | $71,866 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,357 | $70,499 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 671 | $70,374 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $69,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 675 | $69,377 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,973 | $69,278 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,800 | $69,194 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,971 | $69,013 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,000 | $68,960 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,327 | $68,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,074 | $68,242 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,235 | $68,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,527 | $68,086 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 2,018 | $68,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 276 | $68,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 783 | $67,816 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,073 | $67,042 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,269 | $67,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $66,756 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,149 | $66,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,201 | $66,115 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,725 | $66,107 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,984 | $65,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,053 | $65,162 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 738 | $65,106 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 643 | $64,994 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $64,828 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,506 | $64,141 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,860 | $63,525 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,443 | $63,335 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 420 | $63,260 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,949 | $63,089 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,586 | $63,028 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,875 | $63,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,106 | $62,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,351 | $62,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,136 | $62,554 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,289 | $62,528 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 480 | $62,251 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600 | $61,938 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,985 | $61,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,473 | $61,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,090 | $61,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,400 | $61,198 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,499 | $60,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,807 | $60,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,587 | $59,853 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,324 | $59,773 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,555 | $59,533 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $59,353 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,431 | $59,260 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 304 | $59,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,772 | $58,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,160 | $58,360 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 792 | $58,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,779 | $57,931 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,415 | $57,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,998 | $56,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,198 | $55,839 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 645 | $55,838 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,867 | $55,338 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365 | $54,907 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,000 | $54,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,469 | $54,861 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $54,684 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 801 | $54,636 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,289 | $54,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,526 | $54,371 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,098 | $54,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $53,993 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,133 | $53,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,595 | $52,954 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 382 | $52,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 412 | $52,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,543 | $52,354 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,500 | $52,245 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,202 | $51,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,570 | $51,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 899 | $51,854 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $51,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 639 | $51,146 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,570 | $51,087 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,225 | $51,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $50,573 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $50,225 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,119 | $50,112 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,125 | $49,804 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 655 | $49,697 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 379 | $49,638 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,052 | $49,308 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,303 | $49,227 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,111 | $49,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,287 | $49,010 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 451 | $48,945 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 360 | $48,787 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,450 | $48,755 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,972 | $48,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,247 | $48,398 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,688 | $48,239 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 698 | $47,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 671 | $47,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $46,973 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 906 | $46,759 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $46,613 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,158 | $46,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $46,246 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,632 | $46,202 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108 | $46,137 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 430 | $46,046 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 906 | $45,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,000 | $45,410 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,935 | $45,230 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,329 | $45,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 715 | $44,909 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,000 | $44,670 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,000 | $44,640 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 834 | $44,385 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983 | $43,963 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,491 | $43,918 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156 | $43,557 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 918 | $43,493 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $43,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,167 | $43,188 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,527 | $43,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 856 | $43,082 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 860 | $42,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 797 | $42,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $42,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 394 | $41,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,919 | $41,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 429 | $41,626 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,500 | $41,615 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,295 | $41,610 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,271 | $41,574 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $41,540 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 616 | $40,970 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $40,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,158 | $40,552 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $40,549 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 930 | $40,512 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,360 | $39,617 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,988 | $39,541 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,725 | $39,487 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,755 | $39,479 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 738 | $39,289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 220 | $39,217 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 281 | $39,093 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 544 | $38,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,209 | $38,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 882 | $38,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,028 | $38,363 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 765 | $38,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,071 | $37,836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 663 | $37,692 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,250 | $37,598 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $37,551 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,195 | $37,512 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,660 | $37,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 940 | $37,409 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,176 | $37,292 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,152 | $37,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,450 | $37,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 920 | $37,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 893 | $36,988 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,063 | $36,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 942 | $36,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 954 | $36,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 897 | $36,678 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 987 | $36,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 933 | $36,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 968 | $36,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 950 | $36,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,015 | $36,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 943 | $36,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 260 | $35,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,736 | $35,641 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,082 | $35,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 608 | $35,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 469 | $35,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 230 | $35,049 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $34,590 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 594 | $34,541 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,250 | $34,340 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,386 | $34,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 246 | $33,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326 | $33,666 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,430 | $33,291 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,460 | $33,171 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,302 | $32,888 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,000 | $32,820 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 472 | $32,753 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 434 | $32,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $31,998 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,227 | $31,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,107 | $31,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 593 | $31,431 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 803 | $31,381 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 365 | $31,314 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,039 | $31,108 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,434 | $30,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 464 | $30,866 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 8,415 | $30,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $30,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 998 | $30,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 586 | $30,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 162 | $30,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,771 | $30,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 627 | $30,002 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,251 | $29,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 299 | $29,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,188 | $29,910 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 330 | $29,852 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $29,575 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,994 | $29,531 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,688 | $29,465 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 243 | $28,970 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,251 | $28,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,120 | $28,493 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 650 | $28,288 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,600 | $28,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,330 | $27,988 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 340 | $27,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 184 | $27,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 283 | $27,694 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $27,434 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 908 | $27,413 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,008 | $27,244 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164 | $27,060 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,650 | $27,057 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,625 | $27,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 314 | $26,966 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,250 | $26,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,063 | $26,746 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 901 | $26,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,096 | $26,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 563 | $26,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,060 | $26,505 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277 | $26,498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,063 | $26,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,326 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,471 | $26,193 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,167 | $26,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 647 | $26,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274 | $26,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 280 | $26,020 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,266 | $25,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 980 | $25,852 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 469 | $25,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $25,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $25,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,305 | $25,682 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 281 | $25,593 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 884 | $25,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $25,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186 | $25,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 627 | $25,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,265 | $25,355 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 769 | $25,323 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500 | $25,250 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,100 | $25,095 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 877 | $25,047 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181 | $25,028 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,843 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 549 | $24,820 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 894 | $24,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,177 | $24,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,615 | $24,506 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $24,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 223 | $24,300 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $24,242 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 409 | $24,209 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 320 | $24,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 653 | $24,037 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,147 | $23,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 268 | $23,873 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,273 | $23,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 712 | $23,767 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $23,760 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $22,930 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,339 | $22,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 381 | $22,833 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 610 | $22,729 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 354 | $22,704 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 843 | $22,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 241 | $22,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 945 | $22,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 942 | $22,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 901 | $21,894 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 555 | $21,860 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,500 | $21,840 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 481 | $21,768 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,094 | $21,751 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,469 | $21,652 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,000 | $21,620 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,400 | $21,556 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 453 | $21,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $21,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 790 | $21,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 891 | $21,348 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68 | $21,316 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $21,287 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,362 | $21,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 787 | $21,186 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $21,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 415 | $21,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249 | $21,028 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 813 | $20,998 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,037 | $20,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 683 | $20,804 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $20,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 246 | $20,765 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $20,741 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 259 | $20,614 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 198 | $20,540 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 361 | $20,447 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,085 | $20,391 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 527 | $20,275 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165 | $20,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175 | $20,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,016 | $20,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 706 | $19,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154 | $19,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $19,866 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 182 | $19,798 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 237 | $19,631 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 629 | $19,486 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 365 | $19,436 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $19,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180 | $19,184 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 541 | $19,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 386 | $18,991 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,600 | $18,848 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,032 | $18,834 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $18,816 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 579 | $18,713 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $18,692 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,100 | $18,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 326 | $18,611 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $18,576 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 931 | $18,471 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 324 | $18,452 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,000 | $18,400 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,250 | $18,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 347 | $18,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 595 | $18,350 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 698 | $18,336 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 433 | $18,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 931 | $18,248 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 866 | $18,238 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $18,228 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,000 | $18,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 275 | $18,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 204 | $18,108 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 573 | $18,097 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $18,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 693 | $18,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 681 | $18,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161 | $17,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 641 | $17,935 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $17,843 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $17,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 426 | $17,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 683 | $17,796 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $17,765 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,184 | $17,605 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,200 | $17,520 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,079 | $17,486 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 324 | $17,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $17,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 449 | $17,444 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 250 | $17,388 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,232 | $17,248 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $17,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514 | $17,168 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 509 | $17,133 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,505 | $16,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 332 | $16,895 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $16,677 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,200 | $16,632 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 865 | $16,608 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,522 | $16,601 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,050 | $16,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 373 | $16,285 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,702 | $16,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 169 | $16,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 931 | $16,106 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 363 | $16,103 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,070 | $16,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 703 | $16,035 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 282 | $16,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,799 | $15,957 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 1,000 | $15,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311 | $15,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72 | $15,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $15,778 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 213 | $15,698 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 575 | $15,611 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 264 | $15,592 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 719 | $15,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400 | $15,160 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 529 | $15,079 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $15,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $14,945 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,435 | $14,908 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,800 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 613 | $14,657 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $14,640 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 106 | $14,564 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 929 | $14,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $14,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $14,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $14,356 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 446 | $14,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 194 | $14,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $14,157 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 136 | $14,115 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,000 | $14,040 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 278 | $14,014 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,208 | $14,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $13,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516 | $13,736 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,615 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,276 | $13,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $13,468 | 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 |