13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,054 holding rows worth $2,628,965,737.
- Accession
- 0001398344-25-015018
- Filer
- CIK 1713662
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,054 entries on the cover page, a total value of $2,628,965,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,965,737 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,850 | $276,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,659 | $275,359 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,504 | $274,846 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,737 | $274,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $269,438 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,700 | $269,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,414 | $263,554 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,361 | $263,065 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 100 | $262,983 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,822 | $262,648 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,564 | $262,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,644 | $261,808 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,956 | $261,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,432 | $261,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,052 | $260,061 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,681 | $259,294 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,000 | $257,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,985 | $257,078 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,771 | $256,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,868 | $255,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,458 | $255,048 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $253,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,011 | $253,690 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $252,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 818 | $252,066 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,935 | $250,558 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,348 | $250,110 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 200 | $249,089 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 862 | $248,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,589 | $247,858 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 337,767 | $247,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,616 | $246,862 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,058 | $244,962 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,192 | $242,016 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,550 | $240,786 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,912 | $240,431 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,027 | $240,357 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $240,257 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 91 | $239,819 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,540 | $237,908 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 75 | $237,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,879 | $237,278 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,291 | $237,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $236,727 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,218 | $236,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,718 | $233,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 452 | $231,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,087 | $231,232 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,565 | $226,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,057 | $224,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,041 | $222,508 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,221 | $222,433 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,267 | $221,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782 | $220,572 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,802 | $219,722 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,128 | $219,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,074 | $218,599 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,656 | $218,383 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 894 | $218,046 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,469 | $217,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,143 | $216,777 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,210 | $216,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,900 | $214,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 979 | $213,393 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,257 | $211,216 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,957 | $210,859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,324 | $210,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,358 | $209,304 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,177 | $207,708 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 69,700 | $207,706 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,276 | $207,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,153 | $204,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,043 | $203,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 514 | $203,822 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 50 | $203,158 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,223 | $202,251 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,240 | $202,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $201,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,318 | $200,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,435 | $199,006 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 85 | $198,095 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,000 | $197,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,356 | $196,244 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 342 | $196,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,728 | $195,746 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,999 | $194,529 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,164 | $194,391 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,756 | $193,230 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 31 | $192,161 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,425 | $192,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,449 | $191,760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,883 | $189,589 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,532 | $188,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,899 | $188,101 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,617 | $187,365 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,888 | $185,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 997 | $185,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,139 | $185,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,270 | $185,105 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,963 | $183,135 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,007 | $183,071 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,075 | $182,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,593 | $181,265 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,144 | $180,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,537 | $180,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,080 | $179,670 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,441 | $179,558 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,957 | $177,399 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $176,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,936 | $174,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224 | $171,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,380 | $170,752 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,772 | $169,694 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,895 | $168,875 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,115 | $168,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100 | $167,820 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,756 | $167,537 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,161 | $166,838 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 925 | $166,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500 | $165,945 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,950 | $164,542 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,635 | $164,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,079 | $162,599 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $162,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,403 | $162,052 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 9 | $161,904 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,562 | $161,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,645 | $161,208 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 674 | $160,886 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 132 | $160,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,051 | $158,835 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 617 | $157,934 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 616 | $157,561 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,775 | $156,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,273 | $155,905 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,584 | $155,182 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,726 | $154,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,151 | $153,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 837 | $153,229 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,040 | $152,221 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,951 | $152,212 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,970 | $151,737 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,635 | $151,597 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,410 | $149,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $148,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 858 | $147,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,860 | $146,289 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,330 | $145,821 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,529 | $145,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,395 | $145,136 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,614 | $144,916 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $144,602 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 592 | $142,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 438 | $141,369 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,236 | $141,340 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,621 | $140,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 75 | $138,986 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,347 | $138,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,241 | $138,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,529 | $137,426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,811 | $135,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,134 | $135,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 686 | $134,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,000 | $133,950 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,834 | $133,927 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,004 | $132,206 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,587 | $131,619 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 86 | $130,936 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,733 | $130,584 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,129 | $130,394 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 583 | $129,933 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,255 | $127,809 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 877 | $124,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,604 | $124,310 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,870 | $121,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,343 | $121,394 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,894 | $120,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 313 | $119,911 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,053 | $119,557 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 100 | $119,250 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,491 | $118,895 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 60 | $118,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $118,139 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,403 | $118,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,156 | $116,687 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,560 | $116,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,420 | $115,592 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,551 | $114,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,074 | $112,899 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 650 | $111,975 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,200 | $111,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,287 | $110,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,696 | $110,215 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 784 | $109,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 423 | $109,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,400 | $108,596 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,380 | $108,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,597 | $108,416 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 100 | $107,333 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 350 | $105,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,079 | $104,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 826 | $104,555 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,576 | $103,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 250 | $103,208 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,558 | $101,660 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 250 | $100,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,730 | $98,181 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,172 | $97,745 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,210 | $97,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,219 | $96,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,221 | $96,436 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 602 | $96,284 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,148 | $96,024 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $95,881 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 679 | $94,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,513 | $94,389 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,195 | $94,329 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421 | $94,184 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,025 | $93,951 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,367 | $90,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $89,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,023 | $89,148 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,162 | $88,642 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 57 | $88,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 100 | $88,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,148 | $87,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 923 | $87,343 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,230 | $87,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $87,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 823 | $87,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $86,944 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 937 | $86,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 734 | $85,878 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,537 | $85,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 452 | $85,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 304 | $83,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,992 | $83,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $83,315 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,549 | $82,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 259 | $81,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 646 | $81,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 781 | $81,037 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,446 | $80,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,431 | $80,351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 810 | $79,688 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 787 | $79,668 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $79,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 725 | $79,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 347 | $79,355 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 803 | $79,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 100 | $78,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491 | $78,413 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 80,000 | $78,400 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 609 | $77,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 758 | $77,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $77,256 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,084 | $77,161 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 583 | $76,694 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,160 | $76,630 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,043 | $76,501 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,648 | $76,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,603 | $75,870 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $75,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,927 | $74,402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 524 | $74,340 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,835 | $74,313 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,175 | $73,226 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,544 | $72,682 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,293 | $72,459 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,587 | $71,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 254 | $71,338 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,515 | $71,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 775 | $70,621 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 446 | $70,361 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,708 | $70,291 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,077 | $70,244 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 568 | $70,199 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,920 | $69,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 141 | $69,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 950 | $69,179 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 489 | $68,519 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,023 | $68,299 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 514 | $68,246 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,275 | $68,181 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 83 | $65,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,159 | $65,047 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226 | $64,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,075 | $63,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,851 | $63,834 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 28 | $63,559 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 250 | $63,343 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,024 | $63,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 487 | $63,324 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,966 | $62,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,865 | $61,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $61,335 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 919 | $61,076 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,307 | $59,717 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 342 | $58,874 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,039 | $58,683 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,100 | $58,531 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,867 | $56,928 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $56,699 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 985 | $56,158 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 425 | $54,978 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 517 | $54,522 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,930 | $51,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 458 | $51,850 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 20,886 | $50,753 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 50,759 | $50,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 468 | $49,767 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 150 | $49,086 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 248 | $48,799 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,062 | $48,289 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 955 | $47,951 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,040 | $47,593 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,029 | $47,571 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 851 | $47,435 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,533 | $47,189 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $47,160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,546 | $45,506 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602 | $45,132 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 496 | $45,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 754 | $45,044 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 540 | $44,782 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 522 | $44,678 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 83 | $44,583 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,452 | $44,474 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 921 | $44,291 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,839 | $44,080 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20,000 | $44,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,122 | $43,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 433 | $43,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 760 | $43,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 50 | $43,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196 | $43,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 348 | $43,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 190 | $43,149 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 650 | $42,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $41,700 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 10 | $41,501 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,719 | $41,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245 | $41,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 884 | $40,965 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 13 | $40,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 211 | $39,398 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365 | $39,187 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 193 | $38,901 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 159 | $38,717 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,561 | $38,609 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 606 | $38,057 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 100 | $37,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,777 | $37,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $37,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 603 | $37,036 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 363 | $36,971 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,805 | $36,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 866 | $36,640 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,430 | $36,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $36,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272 | $35,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $35,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 327 | $34,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 8 | $34,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $34,220 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82 | $33,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,250 | $33,163 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 333 | $33,130 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 736 | $32,877 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 476 | $32,811 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $32,704 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,473 | $32,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 295 | $32,231 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 100 | $31,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,094 | $31,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,049 | $30,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 774 | $30,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,073 | $30,039 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,355 | $29,783 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $29,762 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 591 | $29,284 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 720 | $28,994 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,155 | $28,032 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 575 | $27,508 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 332 | $27,484 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $27,412 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,195 | $26,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 208 | $26,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 821 | $26,131 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 132 | $26,033 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,150 | $25,415 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227 | $24,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 516 | $24,680 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225 | $24,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,100 | $24,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 444 | $24,154 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,406 | $24,131 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 600 | $23,889 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 351 | $23,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 476 | $22,953 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270 | $22,731 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,255 | $22,330 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 209 | $21,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109 | $21,622 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171 | $21,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 497 | $21,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 479 | $19,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 325 | $19,474 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,171 | $19,386 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 243 | $19,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 650 | $19,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,150 | $18,722 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 575 | $18,642 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5 | $18,337 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 803 | $18,276 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 170 | $17,847 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 458 | $17,757 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 211 | $17,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $17,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $17,237 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 50 | $17,222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 525 | $16,674 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,345 | $16,499 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 52 | $15,989 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $15,439 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 325 | $15,058 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 60 | $14,940 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81 | $14,841 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 250 | $14,800 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 9 | $14,782 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $14,022 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 185 | $13,895 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $13,893 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 350 | $13,752 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 44 | $13,692 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 557 | $13,607 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 541 | $13,541 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 195 | $13,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 272 | $13,380 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8 | $13,319 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 98 | $13,291 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 550 | $13,090 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 275 | $12,801 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $12,700 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 210 | $12,071 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38 | $11,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167 | $11,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 260 | $11,765 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 150 | $11,577 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $10,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 131 | $10,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $10,499 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3 | $10,416 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110 | $10,328 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 89 | $10,226 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $10,163 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $9,803 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $9,594 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $9,428 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325 | $9,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 210 | $9,091 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 415 | $8,881 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 11 | $8,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 328 | $8,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 350 | $8,684 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200 | $8,548 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109 | $8,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 362 | $8,319 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 16 | $8,317 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $8,286 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 145 | $8,014 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 128 | $7,881 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 25 | $7,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $7,441 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 196 | $7,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $7,420 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 146 | $7,331 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 160 | $7,080 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 616 | $7,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,055 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 200 | $7,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 300 | $6,840 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135 | $6,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150 | $6,833 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10 | $6,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $6,576 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 9 | $6,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87 | $6,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,250 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 148 | $5,767 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 115 | $5,591 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,172 | $5,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175 | $5,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45 | $5,285 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150 | $5,177 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100 | $5,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175 | $5,035 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $4,978 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 200 | $4,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015018 | this filing | 2025-08-12 | acceptance time not in the bulk data set |