13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,080 holding rows worth $2,972,476,135.
- Accession
- 0001398344-25-020689
- Filer
- CIK 1713662
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,080 entries on the cover page, a total value of $2,972,476,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,972,476,135 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
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 3,198 | $408,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,787 | $408,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,323 | $408,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,918 | $408,097 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,605 | $407,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 839 | $407,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,771 | $406,444 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,467 | $406,386 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,800 | $403,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,487 | $401,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,094 | $401,354 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,890 | $400,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,856 | $399,930 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,182 | $394,121 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,689 | $391,623 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,906 | $390,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,791 | $389,108 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,207 | $388,047 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,216 | $387,528 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,383 | $386,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,353 | $386,372 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,062 | $385,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,226 | $384,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,356 | $380,544 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,864 | $378,571 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 50 | $373,837 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,126 | $373,712 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,140 | $370,861 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,881 | $370,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,881 | $370,337 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,110 | $370,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,524 | $369,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,403 | $368,578 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 350 | $368,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,115 | $367,680 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,912 | $366,303 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,471 | $363,555 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,160 | $360,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,778 | $360,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,010 | $359,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 350 | $359,100 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,614 | $358,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,950 | $355,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,695 | $355,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,529 | $354,262 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,862 | $353,554 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,739 | $350,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,256 | $350,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,608 | $348,293 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,990 | $346,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $346,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,047 | $345,560 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,890 | $344,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,622 | $342,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,179 | $341,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,812 | $341,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,802 | $340,506 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,093 | $340,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,072 | $334,768 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,747 | $332,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,399 | $332,490 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,034 | $332,304 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,580 | $332,029 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,692 | $331,187 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,848 | $330,293 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,655 | $329,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,112 | $328,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,302 | $328,221 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,822 | $326,842 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,565 | $326,827 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $326,058 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,931 | $322,525 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,051 | $319,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 536 | $319,471 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,355 | $318,998 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,397 | $316,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,480 | $314,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,148 | $312,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,591 | $311,075 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 623 | $310,740 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,423 | $307,366 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,285 | $307,193 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,278 | $306,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,063 | $305,714 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $305,317 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,868 | $303,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,065 | $302,583 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,066 | $301,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 706 | $300,897 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,389 | $298,066 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,850 | $297,255 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,164 | $296,272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,634 | $295,044 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485 | $291,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,811 | $290,508 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,489 | $290,214 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,653 | $289,991 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 1,050 | $289,600 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,000 | $289,567 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,093 | $287,861 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,480 | $286,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 950 | $283,366 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,772 | $281,765 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,937 | $281,295 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 198 | $280,879 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,836 | $280,679 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,345 | $278,294 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 962 | $277,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,209 | $277,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,091 | $276,732 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $276,592 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,040 | $276,488 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,440 | $274,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,455 | $273,498 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75 | $271,661 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 377 | $270,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $269,653 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,000 | $269,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,972 | $267,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,429 | $267,318 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,868 | $266,683 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,026 | $263,887 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 60 | $263,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,848 | $261,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,488 | $260,281 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,529 | $258,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,250 | $257,670 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,143 | $256,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,251 | $256,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,369 | $256,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,088 | $254,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,064 | $252,398 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,105 | $252,390 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,968 | $252,162 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,046 | $250,819 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,635 | $250,246 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,734 | $249,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,550 | $249,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,047 | $249,636 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,222 | $249,223 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,000 | $249,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 75 | $249,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,112 | $245,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,203 | $245,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,111 | $244,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,465 | $244,450 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,709 | $243,032 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,910 | $242,869 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,565 | $241,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,198 | $241,637 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,019 | $241,369 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 327 | $241,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,508 | $240,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,001 | $238,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,054 | $237,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 729 | $234,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,068 | $234,856 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,404 | $233,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,051 | $233,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 705 | $231,994 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,200 | $231,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,262 | $228,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,646 | $227,703 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,019 | $227,145 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,164 | $226,526 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109,926 | $226,448 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,122 | $225,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,602 | $225,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,360 | $225,348 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $225,075 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,743 | $224,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,720 | $224,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,358 | $222,417 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,151 | $222,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 984 | $221,917 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,257 | $221,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,043 | $220,435 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 177 | $218,505 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 100 | $218,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 806 | $217,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,835 | $216,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,359 | $216,462 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 424 | $216,155 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,229 | $215,612 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,151 | $215,595 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 494 | $215,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 404 | $214,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,965 | $212,831 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,910 | $212,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,012 | $210,638 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,500 | $209,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,471 | $209,566 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,171 | $209,318 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,155 | $208,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,952 | $207,791 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 161 | $206,401 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,506 | $205,770 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,475 | $205,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,435 | $204,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,480 | $203,434 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,625 | $203,181 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 100 | $203,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,794 | $201,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153 | $201,657 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,706 | $201,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 671 | $201,072 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,359 | $199,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,164 | $198,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,701 | $197,648 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,999 | $197,488 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,617 | $196,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,590 | $194,155 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $193,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,228 | $192,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,318 | $192,518 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,957 | $192,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100 | $190,472 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,541 | $188,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 687 | $187,226 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,888 | $185,539 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 316 | $185,189 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 674 | $182,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,509 | $181,852 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,115 | $181,480 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,128 | $181,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,080 | $180,564 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,000 | $180,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,306 | $178,848 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,273 | $178,129 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,060 | $174,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 250 | $173,915 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,635 | $172,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,650 | $172,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,645 | $171,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,895 | $171,607 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 100 | $171,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,746 | $168,442 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,611 | $168,392 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,000 | $167,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,298 | $165,713 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,363 | $165,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,595 | $163,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 543 | $163,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 855 | $162,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,138 | $162,700 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,755 | $161,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,498 | $159,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $157,834 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,330 | $157,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452 | $156,510 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,856 | $156,081 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,406 | $153,633 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,973 | $152,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,472 | $151,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $150,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 454 | $146,560 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 102,850 | $145,019 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 86 | $144,805 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,194 | $143,412 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,235 | $142,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 549 | $142,833 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,889 | $142,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,860 | $142,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,000 | $141,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,143 | $138,292 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 26 | $137,571 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,471 | $137,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,671 | $135,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,340 | $134,121 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,664 | $133,403 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,317 | $133,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,957 | $131,616 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,545 | $130,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,988 | $129,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,029 | $129,220 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,898 | $128,250 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,604 | $127,999 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 877 | $127,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 860 | $126,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 677 | $126,752 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,255 | $126,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 75 | $125,625 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,573 | $123,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $122,855 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 827 | $119,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,696 | $118,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,823 | $117,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,399 | $116,858 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 784 | $116,197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,493 | $115,854 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,558 | $112,083 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,200 | $110,416 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 100 | $110,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,410 | $110,185 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 511 | $106,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,207 | $106,385 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,951 | $105,673 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,671 | $104,452 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 540 | $103,750 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,001 | $103,408 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 26 | $101,173 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,647 | $100,566 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,093 | $98,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,027 | $97,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,219 | $97,435 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,241 | $96,910 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,217 | $96,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 707 | $95,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $95,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 707 | $95,652 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,155 | $94,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $94,674 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 923 | $92,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $90,332 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 451 | $89,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 752 | $89,082 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 803 | $88,972 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,817 | $88,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 725 | $87,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $86,640 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $86,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 638 | $85,941 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 100 | $85,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,098 | $85,400 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 50 | $82,488 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,191 | $81,426 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,443 | $80,832 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,447 | $80,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 616 | $80,001 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $78,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,160 | $77,766 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 822 | $76,635 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,345 | $74,853 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,552 | $74,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 518 | $73,669 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 46 | $72,404 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,985 | $70,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 975 | $69,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 950 | $69,806 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 100 | $69,500 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 20,886 | $68,924 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,210 | $68,611 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,488 | $68,550 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226 | $66,495 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,409 | $65,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,159 | $65,906 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 627 | $65,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,088 | $65,073 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 28 | $65,035 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,966 | $65,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $64,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 100 | $61,750 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $61,549 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 350 | $61,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,039 | $61,010 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,500 | $60,750 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 50,759 | $59,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,125 | $59,818 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 280 | $58,960 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $58,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 227 | $57,678 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 458 | $57,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 856 | $56,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,430 | $56,109 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 650 | $54,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $52,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 250 | $50,375 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,349 | $49,890 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 50 | $49,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,062 | $49,489 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,839 | $48,759 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 955 | $48,610 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 602 | $48,286 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,029 | $48,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 714 | $48,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 496 | $47,561 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 9 | $47,046 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 523 | $46,890 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 412 | $45,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $45,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 754 | $44,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,304 | $44,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 440 | $44,088 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,561 | $42,069 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 727 | $41,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,550 | $41,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 164 | $40,528 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,888 | $40,328 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,000 | $40,200 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $40,120 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,692 | $39,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $39,183 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 42 | $38,955 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 606 | $38,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272 | $37,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $37,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,221 | $36,984 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 333 | $36,826 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 866 | $36,034 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 25 | $35,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 484 | $35,976 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 295 | $35,529 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 50 | $35,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 575 | $35,305 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $34,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114 | $34,468 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 100 | $34,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,250 | $34,113 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8 | $33,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,098 | $33,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $33,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,889 | $33,082 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 736 | $33,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,073 | $32,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272 | $32,507 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 889 | $31,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,094 | $31,515 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 591 | $31,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,049 | $30,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 900 | $30,168 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $29,995 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 132 | $29,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,092 | $29,189 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 720 | $29,153 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 575 | $27,870 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 9 | $27,264 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 326 | $27,014 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 350 | $26,290 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 600 | $26,268 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225 | $25,877 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,150 | $25,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227 | $25,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 516 | $24,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 529 | $24,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,100 | $24,801 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 416 | $23,729 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270 | $23,728 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 501 | $23,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 519 | $23,152 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171 | $22,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 50 | $22,264 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $21,800 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8 | $21,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 650 | $20,743 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 870 | $20,419 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 10 | $20,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,350 | $20,169 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 50 | $20,000 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 100 | $19,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193 | $19,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,640 | $19,270 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 211 | $19,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $19,031 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 170 | $18,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 325 | $18,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $17,815 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 217 | $17,801 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 525 | $17,682 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3 | $17,636 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $17,302 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 325 | $15,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 269 | $15,473 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 250 | $15,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 674 | $15,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $15,193 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 557 | $15,027 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 185 | $14,709 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 350 | $14,613 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 52 | $14,481 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 195 | $14,323 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 275 | $13,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82 | $13,680 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300 | $13,260 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 550 | $13,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 298 | $12,657 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 210 | $12,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167 | $12,221 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 42 | $11,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $11,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 89 | $11,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 131 | $11,427 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306 | $11,356 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $10,810 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 150 | $10,758 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $10,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 450 | $10,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 210 | $10,143 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 325 | $10,075 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $10,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103 | $9,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,889 | $9,426 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $9,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 350 | $8,731 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 50 | $8,669 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $8,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $8,528 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $8,321 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 129 | $8,305 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 358 | $8,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $8,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020689 | this filing | 2025-11-12 | acceptance time not in the bulk data set |