13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,762 holding rows worth $2,484,270,698.
- Accession
- 0001902501-25-000004
- Filer
- CIK 1902501
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,762 entries on the cover page, a total value of $2,484,270,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,270,698 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,123 | $525,362 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,907 | $521,831 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,389 | $520,991 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 20,064 | $520,721 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,425 | $519,686 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,473 | $519,584 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 968 | $519,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,752 | $516,566 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,813 | $513,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,372 | $508,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,850 | $508,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,700 | $504,520 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,390 | $503,779 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,803 | $500,835 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,199 | $496,602 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,656 | $495,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,652 | $493,249 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,283 | $487,804 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,691 | $487,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,705 | $485,644 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,250 | $482,843 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,754 | $479,821 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,803 | $473,384 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 19,599 | $470,964 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,085 | $469,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,103 | $467,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,049 | $467,041 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,947 | $464,943 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 10,200 | $464,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,374 | $461,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,693 | $452,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,476 | $446,355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,991 | $445,526 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,035 | $444,475 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,107 | $439,322 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,976 | $437,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $434,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,789 | $432,527 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,872 | $431,564 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,113 | $426,179 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 582 | $425,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,486 | $423,956 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 73,066 | $423,783 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,956 | $421,883 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,083 | $421,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,202 | $415,562 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 765 | $409,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,470 | $405,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,294 | $405,473 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,406 | $400,858 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,290 | $398,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 495 | $396,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,938 | $395,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,148 | $393,234 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,373 | $392,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,248 | $387,637 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,603 | $383,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,304 | $382,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,510 | $378,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,683 | $378,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,387 | $377,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 6,445 | $373,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,114 | $371,743 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,465 | $369,119 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,370 | $368,147 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,568 | $367,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,384 | $366,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,757 | $365,706 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,345 | $365,499 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,145 | $365,438 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,641 | $364,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,331 | $363,775 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,368 | $363,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,299 | $360,438 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,819 | $358,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,000 | $358,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,689 | $355,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,301 | $355,273 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,655 | $355,237 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 16,484 | $353,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,841 | $351,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,859 | $349,878 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,000 | $348,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,079 | $346,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,775 | $346,143 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $344,690 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,870 | $344,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,834 | $342,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,352 | $341,832 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,106 | $339,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,598 | $339,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,020 | $337,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,562 | $334,467 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,430 | $334,325 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,657 | $334,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,520 | $332,748 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 13,063 | $332,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,762 | $332,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,083 | $332,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 945 | $330,826 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,114 | $330,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,472 | $327,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,457 | $327,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,290 | $326,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,794 | $325,334 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,352 | $324,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,134 | $323,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,590 | $322,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,317 | $322,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,266 | $321,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,001 | $319,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,696 | $319,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,235 | $317,079 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,225 | $316,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,636 | $316,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,127 | $316,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,070 | $315,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,661 | $315,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,093 | $315,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,404 | $312,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 666 | $312,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $311,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,821 | $310,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,599 | $310,574 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,195 | $309,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,077 | $309,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,460 | $309,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $308,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,879 | $308,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,808 | $307,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,000 | $307,559 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 757 | $306,933 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,710 | $306,518 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,114 | $305,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 915 | $302,540 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,654 | $299,781 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,648 | $297,537 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,016 | $296,191 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,798 | $296,023 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,113 | $295,751 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,876 | $295,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 949 | $295,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,375 | $295,481 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,100 | $295,466 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,947 | $295,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,608 | $294,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,062 | $288,281 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,656 | $286,705 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,265 | $283,833 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,454 | $283,069 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 18,815 | $282,978 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,764 | $280,304 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,022 | $279,051 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 10,759 | $277,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,008 | $276,495 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,907 | $275,131 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,687 | $273,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,146 | $271,448 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,125 | $267,915 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,332 | $267,886 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,794 | $267,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,933 | $267,520 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,185 | $267,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,253 | $265,611 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,180 | $265,212 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 275,642 | $265,195 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,720 | $264,938 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,466 | $263,511 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,182 | $263,230 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,146 | $262,652 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,089 | $261,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,318 | $261,742 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,342 | $261,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,618 | $260,460 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,464 | $259,213 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,241 | $257,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,430 | $254,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 9,971 | $253,961 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,613 | $250,515 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 11,217 | $249,750 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,370 | $248,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,283 | $245,930 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,425 | $242,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 9,825 | $241,951 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,838 | $241,109 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,416 | $240,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,206 | $240,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,651 | $239,605 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 40,534 | $239,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,171 | $237,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,533 | $237,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 9,620 | $237,086 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,075 | $235,221 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,380 | $234,969 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,156 | $234,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 703 | $233,516 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 9,731 | $232,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $232,263 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,824 | $232,139 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,500 | $231,475 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,331 | $229,478 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,152 | $229,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $226,020 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,763 | $225,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,371 | $224,734 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,972 | $224,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,980 | $224,130 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,363 | $223,804 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,743 | $223,669 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 919 | $223,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,917 | $221,009 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 896 | $220,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,825 | $220,843 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,714 | $220,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,525 | $220,108 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,423 | $218,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 497 | $217,393 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,213 | $214,803 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,247 | $213,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 736 | $213,352 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,000 | $212,760 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,052 | $212,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,220 | $212,297 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,541 | $212,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 628 | $211,611 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,969 | $211,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,963 | $211,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,283 | $211,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,702 | $210,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,349 | $209,580 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,720 | $208,591 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,475 | $208,588 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,245 | $208,241 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 7,676 | $207,107 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 114,880 | $206,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,393 | $206,558 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $206,294 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,111 | $205,635 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,048 | $205,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,406 | $204,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,132 | $204,723 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 14,305 | $203,131 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,645 | $202,868 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,604 | $202,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,387 | $202,203 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,471 | $201,180 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,466 | $197,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,094 | $196,283 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 482 | $196,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,340 | $194,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,092 | $193,992 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,411 | $193,121 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 6,676 | $192,550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,467 | $191,991 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,000 | $191,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,009 | $190,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,500 | $190,135 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,883 | $189,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,169 | $189,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,210 | $188,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,553 | $187,271 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,779 | $187,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 701 | $186,704 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,876 | $184,561 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 644 | $183,292 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,144 | $183,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,529 | $182,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 579 | $181,771 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,153 | $181,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,621 | $181,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 466 | $181,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,397 | $181,255 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 4,175 | $180,903 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,490 | $180,857 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 16,100 | $180,481 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,762 | $180,235 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,398 | $178,469 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,547 | $177,822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,931 | $177,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 632 | $177,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 814 | $177,533 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,289 | $176,963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,211 | $176,909 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 600 | $176,868 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,960 | $176,436 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,633 | $176,313 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,783 | $174,169 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,351 | $172,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 537 | $171,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,597 | $171,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 562 | $170,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,346 | $170,131 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,485 | $170,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,543 | $169,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,225 | $169,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,681 | $168,700 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 296 | $167,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,094 | $166,778 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,165 | $166,765 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 4,517 | $166,542 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,450 | $166,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,311 | $165,921 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 324 | $165,327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,882 | $165,296 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,055 | $165,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,091 | $165,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,228 | $164,957 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,607 | $164,229 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,065 | $164,033 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,288 | $163,962 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 27,570 | $163,770 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,588 | $162,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,121 | $161,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,071 | $160,779 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,063 | $159,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,177 | $159,837 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 151 | $159,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,057 | $159,479 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,021 | $159,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,034 | $159,393 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,004 | $159,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $158,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,790 | $158,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,385 | $158,434 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,170 | $158,353 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,877 | $157,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,171 | $157,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,551 | $156,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,873 | $156,672 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,415 | $156,494 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,251 | $156,347 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,900 | $156,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 531 | $155,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 310 | $155,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,370 | $155,372 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,544 | $154,831 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 46,787 | $154,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,231 | $154,342 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,127 | $153,726 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,001 | $153,351 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,394 | $152,643 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,088 | $152,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,121 | $151,577 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,425 | $151,017 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,068 | $149,698 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,279 | $148,709 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,500 | $148,665 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 513 | $148,270 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 5,796 | $147,624 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $147,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,105 | $145,593 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,380 | $145,059 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,189 | $144,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,414 | $144,882 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,523 | $144,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,197 | $144,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,358 | $143,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 479 | $143,168 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,166 | $143,001 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,700 | $142,785 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $142,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,980 | $141,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 564 | $141,494 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,401 | $140,893 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,715 | $140,418 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,253 | $139,781 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,902 | $139,575 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,809 | $139,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,152 | $139,129 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,079 | $139,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,320 | $138,832 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,144 | $138,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $137,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 5,516 | $137,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,133 | $136,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,149 | $136,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,134 | $135,765 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 606 | $135,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,434 | $134,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 347 | $134,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,248 | $134,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $133,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 677 | $133,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,367 | $133,194 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 975 | $133,078 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,202 | $132,723 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,671 | $132,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,082 | $132,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,334 | $131,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,034 | $131,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 992 | $131,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $130,950 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,209 | $130,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 664 | $130,031 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,358 | $129,968 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,675 | $129,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 797 | $128,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,477 | $128,779 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,005 | $128,376 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,354 | $128,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,622 | $127,891 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,381 | $127,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,858 | $126,924 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,796 | $126,571 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,585 | $126,160 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 835 | $125,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,412 | $124,071 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,434 | $124,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 735 | $123,980 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,240 | $123,541 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 853 | $122,883 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,706 | $122,643 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,000 | $122,280 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,173 | $122,266 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,466 | $122,190 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 9,513 | $122,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,866 | $121,948 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,183 | $121,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $121,679 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,414 | $121,679 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,140 | $120,576 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,170 | $120,066 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,284 | $119,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 525 | $119,446 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,529 | $119,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,333 | $118,661 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,500 | $118,560 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,360 | $118,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,611 | $117,960 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,508 | $117,458 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,575 | $117,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,847 | $116,676 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,289 | $116,551 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 8,500 | $116,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 722 | $116,036 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 932 | $115,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,000 | $115,520 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,222 | $114,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218 | $114,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,488 | $114,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,922 | $114,395 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,825 | $113,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 755 | $113,731 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 834 | $112,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 507 | $112,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,074 | $111,913 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,700 | $110,925 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,722 | $110,823 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 964 | $110,311 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 705 | $110,062 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 679 | $109,248 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $108,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,054 | $108,277 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,411 | $108,181 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,506 | $108,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,900 | $108,129 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,426 | $107,576 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,100 | $107,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,221 | $107,320 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,838 | $107,261 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,064 | $106,560 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,678 | $106,156 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,177 | $105,699 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,043 | $105,612 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,484 | $105,415 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,096 | $105,194 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 363 | $104,537 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,840 | $104,484 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,215 | $104,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,549 | $103,947 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,092 | $103,806 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 703 | $103,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,271 | $103,459 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 536 | $103,382 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 814 | $103,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,503 | $103,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,377 | $103,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,456 | $102,517 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,286 | $102,390 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,485 | $102,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,310 | $102,310 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,667 | $102,254 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,741 | $101,998 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 3,230 | $101,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,794 | $100,770 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,129 | $99,509 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,540 | $99,022 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,721 | $98,969 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,624 | $97,874 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 813 | $96,991 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,731 | $96,864 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $96,165 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 213 | $96,163 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,693 | $96,023 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,186 | $95,899 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,549 | $95,884 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,152 | $95,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,340 | $95,825 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,762 | $95,377 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $95,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |