13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,424 holding rows worth $4,482,294,174.
- Accession
- 0001398344-26-002286
- Filer
- CIK 1713662
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,424 entries on the cover page, a total value of $4,482,294,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,294,174 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 11,425 | $197,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,808 | $194,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 919 | $192,181 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,025 | $189,492 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,983 | $186,751 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,357 | $185,781 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,740 | $183,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,892 | $183,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 300 | $182,795 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,359 | $180,979 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,171 | $180,287 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,888 | $179,983 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,000 | $178,560 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,387 | $178,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 6,100 | $177,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,650 | $176,031 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,728 | $175,210 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,603 | $173,608 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,674 | $172,912 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,064 | $172,166 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,446 | $167,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,828 | $164,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $164,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,593 | $163,589 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,918 | $160,658 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,114 | $160,249 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,000 | $160,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,151 | $157,582 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,755 | $156,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,449 | $156,353 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,080 | $156,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $156,009 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,104 | $150,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $149,711 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,914 | $147,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 529 | $147,665 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,848 | $146,017 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,083 | $143,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,233 | $143,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,860 | $140,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,188 | $139,578 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,634 | $138,660 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,664 | $137,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,321 | $135,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,184 | $135,568 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,902 | $133,500 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,580 | $132,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,341 | $129,866 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 506 | $129,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 900 | $128,979 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,826 | $128,572 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,609 | $128,380 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,400 | $126,630 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,549 | $125,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,100 | $125,147 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,792 | $124,373 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,616 | $124,303 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,907 | $123,822 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,255 | $121,530 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,864 | $120,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $120,332 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 475 | $119,904 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,109 | $118,763 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,330 | $117,146 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,212 | $117,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,766 | $115,017 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 629 | $113,981 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,270 | $113,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,954 | $112,609 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 24 | $112,147 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,055 | $108,180 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,166 | $107,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,733 | $104,587 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,404 | $104,289 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,080 | $103,982 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,196 | $103,899 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,156 | $102,576 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,083 | $102,236 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 970 | $100,280 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,545 | $100,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 780 | $99,445 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,246 | $99,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,957 | $99,186 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,200 | $98,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,916 | $98,701 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 33,333 | $98,666 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 662 | $98,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,000 | $97,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,219 | $97,191 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 432 | $97,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $96,961 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,516 | $96,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,242 | $96,727 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 50 | $95,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,288 | $94,620 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,213 | $94,162 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,600 | $93,968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,082 | $92,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,535 | $92,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $91,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 733 | $91,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $91,024 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,703 | $90,731 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 439 | $89,929 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 857 | $88,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $88,217 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,073 | $88,030 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $87,980 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 100 | $87,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,098 | $86,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,510 | $85,904 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,775 | $85,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $83,587 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,484 | $83,249 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 651 | $82,462 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,917 | $82,096 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,377 | $81,769 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 71 | $81,534 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,345 | $81,135 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $80,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,811 | $80,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 571 | $80,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 616 | $79,793 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 330 | $79,609 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,536 | $77,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,672 | $75,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 725 | $75,114 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,334 | $73,570 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $71,600 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,550 | $71,052 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 50 | $70,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,805 | $70,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,431 | $70,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10 | $68,903 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 50 | $68,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $65,578 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,007 | $63,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 796 | $62,769 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,144 | $62,642 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 458 | $62,622 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 575 | $62,307 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,306 | $61,613 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 38,073 | $61,298 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $60,793 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,500 | $60,575 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 290 | $59,077 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 24 | $58,839 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 484 | $58,670 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,487 | $57,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,430 | $56,352 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,049 | $56,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,807 | $54,571 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,350 | $54,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $52,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 659 | $51,092 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,604 | $50,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,062 | $50,084 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $49,743 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,196 | $49,730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 955 | $48,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 10 | $48,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,029 | $47,890 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 50,759 | $47,713 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 426 | $47,269 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $46,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 714 | $46,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 578 | $46,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $46,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 420 | $46,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 927 | $45,163 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 52 | $44,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,304 | $44,088 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $44,012 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 601 | $43,356 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 900 | $42,867 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,431 | $42,523 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $42,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 650 | $42,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $41,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 571 | $40,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 903 | $40,467 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 630 | $40,345 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 350 | $40,131 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 17,586 | $40,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,327 | $39,457 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 525 | $39,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $38,981 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,336 | $38,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,801 | $37,821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,128 | $37,338 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $37,200 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 618 | $36,876 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 867 | $36,848 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1,241 | $36,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 100 | $36,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114 | $35,231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 275 | $34,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 448 | $34,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,098 | $34,768 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 883 | $34,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 249 | $34,477 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,806 | $34,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,073 | $34,007 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,007 | $33,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,388 | $33,658 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,003 | $33,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,049 | $33,411 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $33,265 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,605 | $33,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 649 | $32,894 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 887 | $32,851 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,662 | $32,808 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,669 | $32,671 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $32,558 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 736 | $32,496 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272 | $32,463 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,100 | $31,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 900 | $31,751 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,431 | $31,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 892 | $31,229 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 734 | $30,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,868 | $30,766 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 298 | $30,708 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 720 | $29,678 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 501 | $28,814 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 575 | $27,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,000 | $27,200 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 600 | $26,821 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 410 | $26,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 900 | $26,641 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,150 | $25,777 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230 | $25,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,750 | $24,815 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270 | $24,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 516 | $24,763 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 500 | $24,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 515 | $24,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,100 | $24,171 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 627 | $23,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 182 | $23,016 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 50 | $22,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 700 | $22,790 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243 | $22,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 496 | $22,589 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 983 | $22,486 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 490 | $22,467 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224 | $22,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 370 | $21,705 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 556 | $21,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 650 | $21,625 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 171 | $21,589 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8 | $21,463 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 458 | $21,059 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 870 | $20,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 700 | $19,877 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 300 | $19,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 687 | $19,813 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 250 | $19,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 900 | $19,731 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,500 | $19,665 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 281 | $19,619 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 111 | $19,463 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 170 | $19,006 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 281 | $18,948 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 212 | $18,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $18,900 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8 | $18,574 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 70 | $18,423 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 947 | $18,372 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 396 | $18,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $17,861 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 557 | $17,844 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $17,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 525 | $17,561 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 180 | $17,532 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 20 | $17,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $17,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 233 | $16,778 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 325 | $16,772 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 450 | $16,120 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 610 | $15,528 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 250 | $15,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $15,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 179 | $15,088 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 160 | $15,012 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 185 | $14,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 50 | $14,475 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 196 | $14,326 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 272 | $14,313 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 405 | $14,285 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 150 | $13,999 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300 | $13,887 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 275 | $13,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 46 | $13,099 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 550 | $13,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 250 | $13,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 298 | $12,942 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 89 | $12,901 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 481 | $12,747 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 210 | $12,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 489 | $12,597 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,689 | $12,468 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175 | $12,133 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 185 | $11,960 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 310 | $11,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $11,871 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 200 | $11,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 450 | $11,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 192 | $11,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 154 | $11,641 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $11,592 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 200 | $11,540 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 307 | $11,387 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $11,055 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $10,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 450 | $10,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $9,863 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103 | $9,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 398 | $9,627 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 186 | $8,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95 | $8,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 350 | $8,715 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $8,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 400 | $8,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $8,460 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 129 | $8,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 230 | $8,378 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 203 | $8,377 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 311 | $8,363 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 190 | $8,311 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 358 | $8,243 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 160 | $8,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 132 | $7,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $7,872 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 355 | $7,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 84 | $7,633 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 77 | $7,504 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 146 | $7,366 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 3 | $7,173 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68 | $7,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150 | $6,956 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 13 | $6,906 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 375 | $6,758 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 350 | $6,675 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 80 | $6,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,301 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 92 | $6,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $6,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 148 | $6,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45 | $5,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100 | $5,714 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 253 | $5,678 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 596 | $5,221 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65 | $5,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $5,133 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $5,132 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100 | $5,126 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 106 | $4,580 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $4,520 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 120 | $4,256 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 150 | $4,226 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $4,186 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 150 | $4,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $4,086 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,049 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 75 | $4,044 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 821 | $3,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 100 | $3,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 132 | $3,868 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 62 | $3,798 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 177 | $3,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $3,752 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 70 | $3,639 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $3,591 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54 | $3,517 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $3,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47 | $3,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108 | $3,217 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 149 | $3,110 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 100 | $3,096 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 80 | $3,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 102 | $3,042 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120 | $3,010 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 108 | $2,853 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 841 | $2,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79 | $2,722 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 83 | $2,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 67 | $2,458 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,573 | $2,316 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 64 | $2,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 47 | $1,950 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 60 | $1,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,648 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78 | $1,503 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 58 | $1,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,573 | $1,339 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40 | $1,161 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50 | $1,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17 | $1,104 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,573 | $1,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $972 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 250 | $885 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $784 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11 | $526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19 | $502 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5 | $498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4 | $455 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,414 | $372 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13 | $354 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 47 | $337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $223 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $223 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 7 | $199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $118 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $70 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1 | $20 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10 | $16 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 90 | $12 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 100 | $6 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 200 | $2 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COREWEAVE INC | 21873S908 | CALL | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002286 | this filing | 2026-02-05 | acceptance time not in the bulk data set |