13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,478 holding rows worth $5,439,637,289.
- Accession
- 0001398344-26-013677
- Filer
- CIK 1713662
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,479 entries on the cover page, a total value of $5,439,637,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,439,637,289 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
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,980 | $248,846 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,579 | $248,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,693 | $248,213 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,846 | $247,758 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 475 | $247,488 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,684 | $246,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 30 | $246,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,057 | $245,297 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,098 | $244,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,160 | $244,261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,095 | $243,312 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,762 | $243,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,498 | $242,781 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,602 | $241,973 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,570 | $241,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,943 | $241,149 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,889 | $241,081 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 722 | $240,621 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,386 | $240,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,498 | $240,204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,290 | $240,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,198 | $240,096 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,661 | $239,883 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,665 | $239,773 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 150 | $239,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,693 | $238,967 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,067 | $238,827 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $238,267 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,245 | $237,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $236,682 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,126 | $236,539 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,929 | $235,636 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,108 | $235,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,456 | $235,388 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,135 | $235,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,653 | $234,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,865 | $233,641 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,183 | $233,581 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,662 | $233,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 612 | $231,611 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $230,593 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,932 | $230,477 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,000 | $230,260 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,785 | $228,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,869 | $228,201 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,604 | $227,998 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,010 | $227,557 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,870 | $227,074 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,949 | $226,857 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,689 | $224,260 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,475 | $223,929 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $223,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,965 | $223,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 10 | $223,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,144 | $222,478 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,628 | $222,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,437 | $221,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,183 | $221,727 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,746 | $221,550 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,697 | $221,499 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,122 | $221,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,822 | $220,983 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,444 | $220,881 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,146 | $219,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 546 | $219,170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,529 | $218,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,030 | $218,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $218,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,324 | $217,930 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,192 | $216,837 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,446 | $216,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,159 | $216,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,543 | $215,883 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,122 | $215,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,240 | $214,995 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,460 | $214,578 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,115 | $213,909 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,016 | $213,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,550 | $213,497 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,763 | $213,237 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,372 | $212,977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,875 | $212,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,180 | $212,152 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,792 | $211,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,085 | $211,404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,528 | $211,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,771 | $211,002 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,108 | $210,926 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,784 | $210,012 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,154 | $209,843 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,661 | $209,482 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,026 | $209,151 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,460 | $208,877 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,315 | $208,663 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,736 | $208,264 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,804 | $206,459 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 150 | $206,375 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,444 | $205,812 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 743 | $205,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,747 | $204,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 258 | $204,887 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,283 | $203,614 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,412 | $202,586 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,222 | $202,201 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 200 | $201,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,057 | $201,212 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,913 | $201,171 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,687 | $200,008 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,763 | $199,999 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,993 | $199,354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,328 | $197,058 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 49,000 | $194,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,437 | $193,363 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 10 | $192,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,768 | $190,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,004 | $190,484 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,384 | $189,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,332 | $189,645 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,064 | $187,210 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 159 | $183,963 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,313 | $183,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 644 | $183,508 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,211 | $182,643 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,427 | $182,221 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,726 | $181,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 10 | $180,875 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,862 | $178,044 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 50 | $177,875 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,654 | $176,658 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 140 | $175,933 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 30 | $175,675 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 65 | $175,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $174,800 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37,750 | $174,405 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,044 | $173,612 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,304 | $173,079 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,197 | $171,427 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,499 | $170,617 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,849 | $168,830 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,493 | $168,543 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,345 | $167,504 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,801 | $166,215 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,105 | $165,661 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,340 | $164,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $164,558 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 529 | $162,033 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,945 | $160,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,346 | $154,638 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,910 | $154,606 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,783 | $152,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,184 | $151,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,860 | $150,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,025 | $149,513 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,530 | $149,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,892 | $149,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,017 | $149,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,159 | $148,924 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,617 | $148,224 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,900 | $146,740 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150 | $145,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 100 | $143,500 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,001 | $141,688 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 108,493 | $141,041 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,540 | $140,287 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,221 | $140,180 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 355 | $139,856 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,418 | $139,251 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 70 | $138,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,088 | $138,861 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 20 | $138,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $138,388 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,440 | $137,909 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,166 | $135,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,672 | $135,131 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,069 | $134,824 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,875 | $134,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,288 | $134,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,369 | $131,405 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,000 | $131,040 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,243 | $130,206 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,470 | $130,154 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,663 | $129,845 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,452 | $127,900 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 3,911 | $127,851 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,290 | $127,723 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,257 | $123,437 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,655 | $120,757 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,554 | $120,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,292 | $118,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,015 | $117,740 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,516 | $117,296 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,846 | $117,283 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,603 | $116,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,394 | $115,253 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,000 | $112,440 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 976 | $111,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $108,287 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,734 | $107,872 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,775 | $107,760 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $107,574 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,405 | $107,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,930 | $107,053 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,765 | $106,321 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,173 | $105,986 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 900 | $105,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,854 | $105,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,000 | $105,284 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 20 | $105,200 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,117 | $104,393 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,118 | $104,276 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,041 | $104,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,227 | $103,691 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 3,975 | $101,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $100,349 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 901 | $99,192 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,600 | $97,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $97,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 576 | $95,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,535 | $93,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,210 | $93,389 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 10 | $93,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,600 | $93,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $92,739 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 628 | $90,733 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 80 | $90,400 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 651 | $88,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,021 | $88,439 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 52 | $88,070 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 760 | $87,826 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,000 | $87,780 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $87,137 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 396 | $86,807 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 100 | $86,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 381 | $84,277 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 830 | $79,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,495 | $79,616 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 89,368 | $79,091 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 721 | $77,097 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,234 | $76,294 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 807 | $76,278 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,316 | $75,854 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,633 | $73,240 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 33,333 | $72,999 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,698 | $71,849 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 387 | $69,478 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13 | $69,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $69,075 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $68,695 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,303 | $67,118 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,849 | $67,026 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15 | $66,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,878 | $66,058 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 575 | $65,901 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 711 | $65,561 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,274 | $65,263 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $64,382 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 50 | $64,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,086 | $64,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,571 | $64,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,010 | $63,256 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,220 | $63,055 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 160 | $62,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 798 | $61,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $61,776 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,306 | $61,775 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,007 | $61,274 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,681 | $60,668 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,500 | $60,575 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 15 | $60,250 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 70 | $59,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,524 | $58,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 350 | $57,883 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,135 | $57,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,430 | $57,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $57,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 625 | $56,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,681 | $54,884 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $54,684 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 484 | $54,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 700 | $54,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 720 | $53,469 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 207 | $53,387 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 100 | $53,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 30,306 | $51,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 20 | $50,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,260 | $48,690 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $48,284 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 350 | $46,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,285 | $46,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 258 | $45,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 924 | $45,535 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $45,238 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 42 | $45,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $44,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,328 | $44,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10 | $44,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 312 | $42,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 717 | $42,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,554 | $41,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $41,298 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 546 | $41,103 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 789 | $40,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406 | $40,186 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 836 | $39,671 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 318 | $39,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $39,302 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 568 | $38,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,243 | $37,295 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 20 | $36,700 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 10 | $36,375 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 867 | $35,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 105 | $35,566 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 900 | $35,514 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $34,128 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,806 | $33,546 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,007 | $33,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 436 | $33,380 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,431 | $33,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 370 | $33,245 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,003 | $32,819 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 41 | $32,741 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 19 | $32,695 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,605 | $32,686 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,662 | $32,600 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,669 | $32,587 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 298 | $32,547 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,156 | $32,396 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,363 | $32,020 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 42 | $30,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 834 | $30,725 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,492 | $30,610 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 950 | $30,182 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 629 | $29,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 661 | $28,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 417 | $28,671 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 370 | $28,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 452 | $28,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 821 | $28,017 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 563 | $27,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 424 | $27,348 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 556 | $27,344 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 414 | $27,134 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 13 | $26,780 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 17,586 | $26,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 182 | $26,619 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 300 | $26,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 779 | $25,855 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 458 | $25,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,227 | $24,994 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 500 | $24,076 | dollars as filed | |
| AMER STATES WTR CO | 029899901 | COM | 90 | $24,075 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 50 | $23,875 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 690 | $23,805 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 20 | $23,450 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 983 | $22,501 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 170 | $22,168 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 300 | $21,879 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $21,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 352 | $21,623 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 732 | $20,540 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 870 | $20,149 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 99 | $19,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $19,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $19,025 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 178 | $18,970 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 213 | $18,895 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 947 | $18,154 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 380 | $18,016 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,343 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 394 | $17,056 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 50 | $17,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 264 | $16,643 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 83 | $16,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 598 | $15,656 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 89 | $15,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $15,492 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 610 | $15,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 220 | $14,990 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 175 | $14,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 442 | $14,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 700 | $14,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $14,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 155 | $14,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 298 | $13,896 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 108 | $13,835 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 135 | $13,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 134 | $12,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 192 | $12,023 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 12,500 | $11,874 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 69,482 | $11,437 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $11,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $11,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,234 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,175 | $10,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29 | $10,631 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 236 | $9,926 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 203 | $9,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 132 | $9,438 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 139 | $9,387 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 131 | $9,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $9,060 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 129 | $8,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $8,895 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 218 | $8,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 85 | $8,141 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $7,894 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 355 | $7,739 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 90 | $7,710 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 92 | $6,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,043 | $6,487 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 102 | $6,016 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 248 | $5,987 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 84 | $5,790 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $5,785 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75 | $5,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $5,467 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93 | $5,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $5,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175 | $4,968 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $4,824 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26 | $4,775 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,629 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $4,295 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 125 | $4,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 60 | $4,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38 | $4,040 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,008 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 149 | $4,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135 | $3,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83 | $3,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 87 | $3,507 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 38 | $3,494 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $3,371 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150 | $3,347 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 148 | $3,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 50 | $3,028 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23 | $2,815 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56 | $2,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,932 | $2,441 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 94 | $2,318 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 45 | $2,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 47 | $2,297 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,291 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78 | $2,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 46 | $1,836 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 60 | $1,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,792 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21 | $1,672 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 20 | $1,490 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,932 | $1,395 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48 | $1,321 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40 | $1,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,932 | $1,184 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51 | $1,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $1,055 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 2 | $1,048 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $889 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $879 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 53,364 | $795 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4 | $489 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11 | $486 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $365 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $232 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7 | $216 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 7 | $204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $119 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 5 | $63 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $51 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1 | $44 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1 | $26 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013677 | this filing | 2026-08-06 | acceptance time not in the bulk data set |