13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,862 holding rows worth $2,196,510,490.
- Accession
- 0001984732-25-000003
- Filer
- CIK 1902501
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,862 entries on the cover page, a total value of $2,196,510,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,510,490 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,005 | $438,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,446 | $436,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,741 | $435,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,820 | $435,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,084 | $434,721 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,124 | $434,259 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,106 | $431,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,727 | $429,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,861 | $429,712 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,156 | $413,660 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,556 | $412,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,978 | $409,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,473 | $405,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,564 | $402,939 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,367 | $400,338 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,938 | $399,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,660 | $397,532 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,906 | $396,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,469 | $396,189 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,690 | $396,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $393,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,113 | $392,331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,560 | $391,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,864 | $387,989 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,088 | $387,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,089 | $383,099 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,113 | $380,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,847 | $379,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,738 | $378,528 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,792 | $378,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 727 | $378,207 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,961 | $378,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,008 | $377,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,956 | $375,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 659 | $375,603 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 74,466 | $374,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,575 | $370,954 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,066 | $370,547 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,744 | $369,510 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 43,700 | $364,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,923 | $364,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,289 | $362,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,661 | $360,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,244 | $360,320 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,593 | $359,013 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,900 | $357,647 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,050 | $356,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,235 | $355,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,031 | $354,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,152 | $354,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,587 | $353,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 14,285 | $351,265 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,388 | $350,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,769 | $349,481 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,183 | $347,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $342,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,375 | $340,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,895 | $340,044 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,675 | $338,968 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,533 | $338,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,370 | $337,308 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,648 | $336,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,020 | $331,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,376 | $331,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,007 | $331,144 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,714 | $331,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,952 | $330,645 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,050 | $330,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $329,940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 721 | $327,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,841 | $326,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,310 | $323,674 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 511 | $321,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,364 | $320,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,803 | $318,449 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,566 | $318,045 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,422 | $317,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,479 | $317,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 556 | $316,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $315,728 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 250 | $314,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,959 | $314,630 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,887 | $314,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,494 | $313,598 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,804 | $312,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,675 | $312,347 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,937 | $311,731 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,085 | $311,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,013 | $310,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 12,466 | $310,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,079 | $309,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 12,968 | $308,898 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,469 | $306,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,925 | $306,225 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,789 | $304,687 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,809 | $303,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 12,248 | $302,097 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,172 | $298,021 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 19,415 | $295,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,183 | $294,446 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,280 | $293,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,270 | $293,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,851 | $291,368 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,475 | $290,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,453 | $287,968 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,647 | $287,445 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,448 | $286,055 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,417 | $285,427 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,803 | $283,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,360 | $282,578 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,263 | $278,281 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 469 | $277,441 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,824 | $276,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 10,515 | $271,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,106 | $270,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,148 | $269,601 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 729 | $269,256 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,001 | $266,782 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,346 | $265,660 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,181 | $263,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 570 | $263,628 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,027 | $263,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,519 | $263,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,133 | $261,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,398 | $260,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,956 | $260,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,889 | $260,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 942 | $260,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,960 | $259,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,722 | $259,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,405 | $259,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,081 | $259,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,387 | $258,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,188 | $258,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,889 | $258,067 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,048 | $256,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,593 | $256,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,970 | $255,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,905 | $254,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 603 | $252,504 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,734 | $252,037 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 8,972 | $251,306 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,354 | $250,407 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,532 | $248,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,277 | $248,453 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,104 | $248,289 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,789 | $247,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,536 | $247,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 893 | $246,839 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,044 | $245,622 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,268 | $244,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,956 | $244,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,541 | $243,853 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,237 | $242,865 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,931 | $241,763 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,619 | $240,265 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,202 | $237,815 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,071 | $237,217 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,747 | $237,003 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,272 | $234,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,560 | $232,664 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $231,675 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,379 | $229,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,138 | $229,254 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,020 | $228,745 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,989 | $228,526 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,468 | $227,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,720 | $226,191 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,131 | $225,966 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,546 | $225,803 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,368 | $225,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,596 | $224,790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,361 | $224,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $224,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,007 | $224,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 9,092 | $223,836 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,554 | $223,621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,842 | $222,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,513 | $222,310 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,335 | $220,962 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,216 | $220,532 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $219,972 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,020 | $219,926 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,092 | $218,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,861 | $218,838 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,762 | $218,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,296 | $216,126 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,804 | $215,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,530 | $214,521 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,244 | $213,263 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,253 | $213,262 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,204 | $212,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,278 | $211,857 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,200 | $208,530 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,886 | $208,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 587 | $208,309 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,124 | $208,248 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,455 | $204,186 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,735 | $203,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,161 | $202,913 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,223 | $202,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,422 | $202,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,079 | $202,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,877 | $201,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,907 | $198,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,567 | $198,507 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,836 | $198,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $198,242 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 971 | $197,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 777 | $197,245 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 857 | $196,116 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,885 | $195,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,861 | $195,070 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,565 | $194,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,932 | $194,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,328 | $194,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $194,114 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,726 | $193,066 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,191 | $192,715 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,510 | $192,291 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,145 | $190,816 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266 | $189,480 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,282 | $189,087 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $186,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,949 | $186,519 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,310 | $186,207 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,502 | $184,707 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,415 | $184,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 414 | $184,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,044 | $183,837 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,821 | $181,240 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,245 | $181,167 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,392 | $180,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,244 | $179,254 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,541 | $178,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 343 | $178,419 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,900 | $177,912 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,500 | $176,035 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,160 | $175,528 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,437 | $175,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,401 | $174,410 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,983 | $171,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,050 | $171,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,928 | $170,880 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,418 | $169,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 632 | $168,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,549 | $168,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 7,042 | $167,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,534 | $167,053 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,920 | $164,825 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,311 | $164,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,421 | $164,211 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,243 | $164,209 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,311 | $163,823 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 874 | $163,605 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,755 | $163,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,797 | $162,853 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,112 | $162,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,821 | $162,499 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,760 | $162,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,387 | $162,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,486 | $162,172 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 531 | $159,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $158,998 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,085 | $158,752 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,903 | $158,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,134 | $158,487 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,083 | $158,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,565 | $158,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 857 | $157,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 686 | $157,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,862 | $157,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,833 | $157,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 906 | $156,029 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,179 | $155,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,721 | $155,492 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,249 | $154,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,479 | $154,783 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,887 | $154,469 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,306 | $153,573 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 44,250 | $153,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $152,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 825 | $152,732 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,798 | $152,140 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,757 | $151,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,003 | $150,678 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,275 | $150,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 499 | $149,930 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,075 | $149,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,578 | $148,055 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,710 | $147,262 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,237 | $146,620 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,449 | $145,495 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,580 | $145,358 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,752 | $145,241 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,830 | $144,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,181 | $144,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 962 | $143,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 304 | $143,904 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,225 | $143,448 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $142,994 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,335 | $142,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $142,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,415 | $142,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,494 | $142,035 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,859 | $141,722 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,382 | $141,680 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,118 | $141,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,667 | $141,378 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,290 | $141,147 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,378 | $141,099 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 493 | $140,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,860 | $140,697 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,693 | $139,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,266 | $138,500 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,624 | $137,628 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,700 | $137,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,044 | $137,192 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 483 | $137,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,559 | $136,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,467 | $136,556 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,000 | $136,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,181 | $136,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,995 | $135,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,412 | $135,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $134,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $133,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $132,296 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,020 | $132,189 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 997 | $131,315 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,529 | $131,093 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,347 | $130,218 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 601 | $129,789 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,694 | $129,513 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,428 | $129,460 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,729 | $128,203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,403 | $127,855 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,418 | $127,533 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 760 | $127,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,049 | $127,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 776 | $127,132 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,698 | $126,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 949 | $126,805 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,067 | $125,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 684 | $125,375 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,330 | $125,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,500 | $124,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,280 | $124,214 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,122 | $124,191 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,380 | $124,159 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,538 | $123,906 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $123,871 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,144 | $123,662 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 989 | $123,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,462 | $123,446 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,032 | $123,359 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,891 | $123,175 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,230 | $123,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,306 | $122,786 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 4,709 | $122,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 331 | $122,106 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,809 | $122,035 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 488 | $121,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,071 | $120,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,602 | $120,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,428 | $119,986 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,199 | $119,670 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,211 | $119,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,748 | $118,712 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,700 | $118,657 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,643 | $118,450 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,008 | $118,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,114 | $117,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,152 | $117,585 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,262 | $116,552 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 450 | $116,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,866 | $116,016 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 800 | $115,232 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,200 | $115,056 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 531 | $114,442 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 4,900 | $114,093 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 630 | $113,658 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,575 | $113,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,129 | $113,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,238 | $113,489 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,610 | $113,210 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 750 | $112,455 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,796 | $112,370 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,978 | $112,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,679 | $112,056 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,008 | $111,896 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,116 | $111,217 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $111,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,127 | $110,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,866 | $109,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,635 | $109,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,828 | $109,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,502 | $108,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,083 | $108,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,847 | $108,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 881 | $108,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,773 | $108,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 607 | $108,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,628 | $107,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,608 | $107,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 902 | $107,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,579 | $105,866 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,711 | $105,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,977 | $105,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,135 | $105,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,754 | $104,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,162 | $104,650 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,575 | $104,564 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,371 | $104,402 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 365 | $104,246 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 44,787 | $103,906 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 998 | $103,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,648 | $103,247 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,417 | $102,824 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,820 | $102,716 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 883 | $102,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,345 | $101,729 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,132 | $101,460 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,575 | $101,354 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 825 | $100,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 573 | $99,725 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,129 | $99,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,751 | $98,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $98,622 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 2,000 | $98,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,636 | $97,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 465 | $97,855 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,812 | $97,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 877 | $97,689 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,286 | $97,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,388 | $97,414 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,115 | $97,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 254 | $97,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,423 | $97,113 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,529 | $96,556 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,852 | $96,423 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,207 | $96,402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,232 | $96,340 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,645 | $96,339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,089 | $96,052 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $95,980 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,832 | $94,900 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 7,632 | $94,026 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,931 | $93,642 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,882 | $93,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,023 | $93,390 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,616 | $93,365 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,000 | $93,240 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,223 | $93,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,635 | $92,741 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 3,422 | $92,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 365 | $91,787 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,522 | $91,599 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,670 | $91,341 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,005 | $91,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,140 | $91,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,433 | $90,508 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,877 | $90,453 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,263 | $90,425 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 793 | $90,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,409 | $90,296 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $89,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214 | $89,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 782 | $89,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,350 | $89,289 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,200 | $89,280 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 73 | $89,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,168 | $88,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,258 | $88,450 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 324 | $87,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,345 | $87,204 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,156 | $86,856 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 623 | $86,815 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,098 | $86,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 217 | $85,982 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,328 | $85,647 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,180 | $85,308 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,102 | $85,306 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,058 | $85,242 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $85,102 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,433 | $85,035 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 905 | $84,491 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,948 | $84,249 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,409 | $84,240 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,035 | $83,554 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,615 | $83,135 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,177 | $83,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,293 | $82,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,074 | $82,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,500 | $82,320 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,400 | $82,112 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 284 | $82,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,110 | $81,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,705 | $81,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,861 | $80,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |