13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,641 holding rows worth $2,125,366,242.
- Accession
- 0001902501-24-000003
- Filer
- CIK 1902501
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,641 entries on the cover page, a total value of $2,125,366,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,366,242 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 19,824 | $424,432 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,436 | $422,085 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,357 | $421,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,991 | $417,773 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,277 | $417,234 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,370 | $417,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,226 | $413,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,702 | $410,776 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,511 | $409,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,184 | $403,712 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,189 | $402,603 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,619 | $397,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,671 | $392,218 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,218 | $392,051 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,430 | $389,031 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 74,466 | $387,223 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,015 | $387,024 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,114 | $385,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,747 | $385,279 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,028 | $385,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,565 | $382,547 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,618 | $380,361 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,107 | $378,523 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,183 | $377,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $375,867 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,045 | $374,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,287 | $374,427 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,527 | $373,613 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 862 | $371,117 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,059 | $370,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,549 | $368,930 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,453 | $367,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,034 | $365,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,332 | $365,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,348 | $363,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,784 | $363,451 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,652 | $354,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 736 | $351,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,274 | $350,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,326 | $349,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,474 | $349,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,152 | $348,234 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,248 | $348,157 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,518 | $347,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,685 | $346,963 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 609 | $346,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,825 | $346,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,259 | $344,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 549 | $340,937 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366 | $339,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,737 | $339,081 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,341 | $335,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,020 | $332,274 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,650 | $331,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,277 | $326,029 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,604 | $324,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 655 | $323,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,734 | $323,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,158 | $320,976 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,453 | $320,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,490 | $318,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,764 | $315,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,860 | $314,619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,921 | $314,503 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,349 | $314,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 806 | $313,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 12,644 | $310,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,427 | $310,852 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,533 | $310,557 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 236 | $310,282 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,075 | $309,283 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,076 | $308,687 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,277 | $307,737 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,641 | $306,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,732 | $305,684 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,600 | $304,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,662 | $303,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,891 | $301,052 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,320 | $297,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,650 | $297,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,452 | $293,823 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,431 | $292,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 827 | $292,328 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,006 | $290,173 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,968 | $289,131 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,519 | $288,306 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 43,471 | $287,778 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 344 | $286,679 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,825 | $284,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,916 | $282,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,472 | $281,986 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $281,476 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,328 | $281,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,647 | $278,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 10,829 | $269,913 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,739 | $269,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 11,222 | $268,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,049 | $267,839 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,028 | $267,624 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,118 | $267,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $266,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,257 | $265,758 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,747 | $265,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $264,703 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,832 | $262,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,722 | $262,727 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,660 | $262,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,853 | $261,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 10,582 | $261,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,032 | $259,149 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,735 | $258,666 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,689 | $254,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,870 | $254,225 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,456 | $254,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,692 | $253,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,460 | $251,945 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 865 | $250,680 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,700 | $248,688 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,523 | $247,595 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,160 | $246,438 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,670 | $244,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,996 | $243,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,841 | $243,097 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,404 | $242,925 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,307 | $241,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 660 | $240,154 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,899 | $239,267 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,328 | $238,215 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,641 | $237,313 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,649 | $236,563 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,081 | $236,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,796 | $235,196 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,484 | $234,935 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,888 | $233,395 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,604 | $230,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,649 | $229,424 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,937 | $229,234 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,146 | $227,372 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,667 | $227,076 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,546 | $226,625 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,199 | $225,303 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,282 | $224,888 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,275 | $224,240 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,666 | $224,027 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,356 | $223,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,064 | $223,266 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,159 | $222,631 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,974 | $222,121 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,457 | $221,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 809 | $221,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $220,574 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,504 | $219,943 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,549 | $219,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,851 | $218,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,393 | $218,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,038 | $217,549 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,762 | $217,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,253 | $216,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,221 | $216,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,069 | $214,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,190 | $214,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,201 | $213,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,799 | $213,055 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 8,897 | $212,994 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,974 | $212,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,625 | $212,902 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 523 | $212,576 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,621 | $212,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 763 | $212,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,780 | $211,086 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,909 | $210,624 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 953 | $209,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,309 | $209,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,763 | $208,851 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,059 | $208,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,681 | $208,590 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,881 | $208,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,493 | $208,017 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,600 | $207,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,880 | $206,582 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $205,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 739 | $204,542 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,931 | $204,349 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,628 | $203,914 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,139 | $203,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 617 | $202,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 176 | $202,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,666 | $202,380 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,099 | $202,176 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,266 | $201,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,933 | $201,528 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,940 | $201,073 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,159 | $200,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,858 | $200,615 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,827 | $199,636 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 209 | $198,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,418 | $198,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,491 | $197,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,150 | $197,189 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 868 | $196,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $195,615 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,911 | $194,553 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 839 | $193,390 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,375 | $192,856 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346 | $192,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,148 | $191,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,185 | $190,671 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,207 | $190,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,691 | $189,581 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,578 | $188,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,001 | $188,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,519 | $188,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 7,505 | $187,208 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,213 | $186,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,042 | $185,133 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,486 | $184,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 356 | $184,330 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $182,613 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,179 | $182,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 5,440 | $182,131 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 906 | $181,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,475 | $181,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,641 | $181,739 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,544 | $181,433 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,969 | $180,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 925 | $180,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,802 | $180,709 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,290 | $180,704 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,556 | $178,971 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,219 | $177,450 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,769 | $176,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,421 | $174,954 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,221 | $174,615 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,867 | $173,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,922 | $173,041 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,582 | $172,485 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,394 | $171,908 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,820 | $170,781 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,700 | $170,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 6,887 | $169,682 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,186 | $169,528 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 770 | $168,176 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 689 | $167,828 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,914 | $166,334 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,765 | $165,925 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,991 | $164,516 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,311 | $164,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,226 | $163,781 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,500 | $163,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,642 | $162,615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 777 | $162,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 696 | $161,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,194 | $161,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,183 | $161,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 573 | $161,231 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,000 | $161,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,144 | $160,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,837 | $160,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 427 | $160,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,184 | $159,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $159,343 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 9,116 | $158,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,347 | $158,421 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,344 | $157,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,615 | $156,402 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,198 | $155,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,029 | $155,268 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 44,250 | $154,875 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,158 | $154,513 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,544 | $154,426 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,150 | $154,381 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,264 | $154,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 554 | $153,344 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,397 | $152,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,479 | $152,516 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,274 | $152,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,908 | $151,594 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 631 | $150,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,095 | $146,292 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 633 | $145,982 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,065 | $145,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,747 | $145,270 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,128 | $145,269 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,145 | $145,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $144,526 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,462 | $144,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,588 | $144,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 842 | $143,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,093 | $143,675 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 7,100 | $143,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,352 | $143,474 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,624 | $143,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,180 | $142,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 5,687 | $142,127 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 44,787 | $141,079 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,615 | $140,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 296 | $140,479 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,288 | $140,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,750 | $140,245 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,658 | $140,210 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,104 | $140,021 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $139,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,052 | $139,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,089 | $138,096 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,381 | $137,505 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,153 | $136,512 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,380 | $136,204 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,925 | $135,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $135,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,071 | $135,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,448 | $134,823 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,144 | $133,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,165 | $133,010 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,522 | $132,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,152 | $131,868 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,017 | $131,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $131,304 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,230 | $130,709 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,200 | $130,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,767 | $130,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,531 | $130,447 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,741 | $130,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,071 | $128,122 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,926 | $127,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,002 | $127,814 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 8,600 | $126,936 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,182 | $126,716 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,623 | $125,442 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,556 | $125,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,401 | $124,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,913 | $124,268 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,357 | $124,218 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 7,000 | $124,180 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 735 | $123,921 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,067 | $122,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,595 | $122,302 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,115 | $122,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 464 | $120,776 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 636 | $120,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,953 | $119,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,863 | $119,426 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,691 | $119,335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701 | $118,567 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,340 | $118,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,866 | $118,051 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,946 | $117,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,025 | $117,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,609 | $117,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,079 | $117,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,557 | $117,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,589 | $116,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,551 | $116,389 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 980 | $116,257 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,700 | $116,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,594 | $116,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,754 | $115,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,981 | $115,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $115,438 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,129 | $114,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,773 | $113,691 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,965 | $113,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 399 | $112,267 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,130 | $112,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,149 | $112,113 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,794 | $111,317 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,809 | $111,254 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,417 | $111,153 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $110,030 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 883 | $109,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216 | $109,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,575 | $109,307 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,273 | $109,204 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,506 | $108,637 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,098 | $108,467 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $107,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 625 | $107,750 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,795 | $107,727 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,656 | $107,706 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,100 | $107,688 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,740 | $107,347 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,329 | $106,883 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,105 | $106,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,231 | $106,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $105,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,537 | $105,854 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,385 | $105,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,179 | $105,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,123 | $105,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 751 | $105,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,751 | $104,631 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,150 | $104,565 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 871 | $104,442 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,371 | $104,223 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,882 | $104,182 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,029 | $104,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 755 | $104,084 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,973 | $103,783 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 602 | $102,701 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,980 | $102,669 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,700 | $101,840 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,200 | $101,664 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 407 | $101,522 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 3,610 | $101,438 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,409 | $101,251 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,501 | $101,129 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,077 | $101,023 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,000 | $100,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,501 | $100,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,468 | $100,305 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,165 | $100,074 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,372 | $99,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 620 | $99,597 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $99,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,808 | $99,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3,283 | $99,285 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,535 | $99,245 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,528 | $98,709 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,410 | $98,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 833 | $98,670 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,306 | $98,381 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,937 | $98,370 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,156 | $98,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,815 | $97,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,342 | $97,942 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,680 | $97,794 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,282 | $97,640 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 548 | $97,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,134 | $97,297 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,366 | $97,124 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,473 | $96,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $96,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,332 | $96,130 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,260 | $96,105 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,504 | $96,030 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,320 | $95,163 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,852 | $94,774 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,930 | $94,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 925 | $94,591 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600 | $94,200 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,256 | $94,196 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,133 | $94,060 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 550 | $93,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,682 | $93,173 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,925 | $93,040 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,665 | $92,955 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 553 | $92,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,044 | $92,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,522 | $92,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,355 | $92,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 610 | $91,674 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 526 | $91,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 310 | $91,497 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,236 | $91,067 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,281 | $90,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,140 | $90,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 211 | $90,781 | dollars as filed | |
| RH | 74967X103 | COM | 271 | $90,631 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 954 | $90,363 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $90,285 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,615 | $90,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,064 | $89,953 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,734 | $89,629 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 148 | $88,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,670 | $88,911 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,136 | $88,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,404 | $88,756 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,946 | $88,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,130 | $88,502 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,498 | $88,359 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,532 | $88,092 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,207 | $87,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 709 | $87,810 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,950 | $87,770 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,839 | $87,583 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,194 | $87,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,081 | $86,880 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360 | $86,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,030 | $86,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 967 | $86,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,032 | $85,836 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,670 | $85,370 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,715 | $85,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105 | $85,022 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 747 | $84,426 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,014 | $84,250 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 950 | $84,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 3,535 | $84,136 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,454 | $84,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,913 | $83,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 762 | $83,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 3,388 | $83,734 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,700 | $83,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,725 | $83,318 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,476 | $82,972 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 692 | $82,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,534 | $82,826 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,745 | $82,775 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,644 | $82,439 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,601 | $82,340 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 590 | $82,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-24-000003 | this filing | 2024-11-08 | acceptance time not in the bulk data set |