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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,123 | $95,298 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 300 | $95,298 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,281 | $94,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $94,830 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,155 | $94,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $94,495 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 4,067 | $94,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,053 | $93,949 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,109 | $93,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 880 | $92,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,468 | $92,895 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,459 | $92,708 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,391 | $92,432 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,115 | $92,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,437 | $91,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,778 | $91,745 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,169 | $91,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,180 | $91,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,129 | $91,313 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,973 | $91,153 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,553 | $91,141 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 75 | $90,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,456 | $89,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,090 | $89,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,029 | $89,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,500 | $89,040 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,895 | $88,208 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,669 | $88,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,210 | $88,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,510 | $88,063 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,762 | $87,677 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,102 | $87,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 528 | $87,405 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 6,242 | $87,326 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,251 | $87,251 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,047 | $86,828 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,867 | $86,621 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 673 | $86,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,212 | $86,367 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,133 | $85,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,962 | $85,720 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 361 | $85,658 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,715 | $85,444 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,320 | $85,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,251 | $84,980 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,598 | $84,669 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,416 | $83,908 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,830 | $83,683 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,608 | $82,830 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,950 | $82,583 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,992 | $82,576 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,392 | $82,444 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 289 | $82,351 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,775 | $82,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,957 | $82,028 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,210 | $81,599 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 550 | $81,250 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $81,242 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 497 | $81,041 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,073 | $81,022 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,983 | $80,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,512 | $80,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,023 | $80,354 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,424 | $79,886 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,400 | $79,872 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $78,903 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,001 | $78,848 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 411 | $78,216 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,003 | $77,897 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,155 | $77,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,578 | $77,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $77,596 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 893 | $77,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,039 | $77,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 878 | $76,579 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,223 | $76,493 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $76,416 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,066 | $75,744 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,939 | $75,442 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 586 | $75,360 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,662 | $75,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,253 | $75,243 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,144 | $75,172 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,281 | $75,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,226 | $74,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,446 | $74,523 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,905 | $74,268 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,059 | $74,199 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,088 | $74,187 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $73,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,972 | $73,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,229 | $73,408 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 994 | $73,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $72,861 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 510 | $72,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,511 | $72,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 332 | $72,293 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,492 | $72,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,088 | $71,815 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,895 | $71,370 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,537 | $70,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $70,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,136 | $70,218 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,618 | $70,143 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 715 | $69,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $69,825 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,296 | $69,508 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,135 | $69,428 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,007 | $69,096 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,750 | $68,985 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 879 | $68,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 691 | $68,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,366 | $68,054 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 344 | $68,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,884 | $68,001 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 785 | $67,824 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,035 | $67,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 608 | $67,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,870 | $67,058 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $66,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $66,730 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $66,686 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,630 | $66,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,814 | $66,634 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 904 | $66,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $65,811 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,753 | $65,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,300 | $65,403 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,655 | $65,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 369 | $64,909 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 934 | $64,761 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,000 | $64,750 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 245 | $64,315 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,400 | $64,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 870 | $64,223 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,780 | $64,028 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,770 | $63,979 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 293 | $63,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,145 | $63,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 750 | $63,683 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,106 | $63,586 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,935 | $63,308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,645 | $63,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,689 | $62,797 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,250 | $62,494 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,200 | $62,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,500 | $62,415 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 361 | $62,186 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,514 | $62,139 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,671 | $61,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,463 | $61,641 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,682 | $61,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,173 | $61,477 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,400 | $61,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 461 | $61,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,131 | $61,309 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $61,110 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,911 | $61,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $61,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279 | $61,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198 | $61,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $61,009 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,748 | $60,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,082 | $60,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 422 | $60,599 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $60,587 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $60,536 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 816 | $60,390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,460 | $59,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $59,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,676 | $59,845 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $59,838 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,820 | $59,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,158 | $59,556 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,402 | $59,524 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $59,516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 141 | $59,428 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,559 | $59,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,478 | $59,312 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $59,176 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,750 | $59,133 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,463 | $58,918 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $58,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 655 | $58,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 2,444 | $58,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 2,349 | $58,267 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 713 | $58,045 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $57,829 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,278 | $57,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,945 | $57,241 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $57,147 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,745 | $56,977 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $56,478 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,070 | $56,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 188 | $56,372 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,584 | $56,357 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 524 | $55,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,072 | $55,808 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,433 | $55,689 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,562 | $55,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,248 | $55,439 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 195 | $55,323 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,693 | $55,293 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,184 | $55,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $54,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 690 | $54,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 394 | $54,640 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $54,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,202 | $54,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $54,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 794 | $54,135 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 391 | $54,017 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,161 | $53,948 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,075 | $53,922 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $53,807 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,210 | $53,804 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,211 | $53,770 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $53,526 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,032 | $53,489 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,438 | $53,432 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 746 | $53,303 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $53,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,244 | $53,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,276 | $53,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 188 | $53,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 801 | $53,090 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,911 | $53,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,177 | $52,991 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,248 | $52,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,183 | $52,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,243 | $52,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,283 | $52,691 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 128 | $52,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,394 | $52,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 869 | $52,548 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,300 | $52,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,324 | $52,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,170 | $52,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,252 | $52,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 610 | $52,237 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,541 | $52,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,994 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,100 | $51,759 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 291 | $51,751 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,791 | $51,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,761 | $51,668 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 857 | $51,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,103 | $51,510 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,355 | $51,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,050 | $51,356 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,330 | $51,256 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1,000 | $51,220 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,172 | $51,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 530 | $50,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,124 | $50,816 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $50,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,101 | $50,525 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 150 | $50,511 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 279 | $50,312 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 375 | $50,254 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 954 | $49,971 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,000 | $49,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 935 | $49,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 649 | $49,610 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,400 | $49,588 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 778 | $49,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 857 | $49,550 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 408 | $49,515 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 437 | $49,479 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 258 | $49,229 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,170 | $48,941 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 508 | $48,837 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,390 | $48,761 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,112 | $48,301 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,381 | $48,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 591 | $48,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,739 | $47,960 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 701 | $47,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $47,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $47,680 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 212 | $47,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $47,527 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 194 | $47,412 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,283 | $47,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,388 | $47,025 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $46,871 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,603 | $46,800 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,355 | $46,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,786 | $45,882 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,066 | $45,827 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,752 | $45,541 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,363 | $45,474 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,352 | $45,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 963 | $45,360 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 260 | $45,261 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,017 | $44,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $44,937 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 919 | $44,902 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194 | $44,849 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 846 | $44,684 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 280 | $44,520 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,257 | $44,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 341 | $44,290 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 371 | $44,182 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 987 | $44,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 349 | $43,831 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,500 | $43,820 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $43,780 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 862 | $43,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,313 | $43,605 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,100 | $43,498 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 692 | $43,369 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 889 | $43,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $43,180 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 829 | $43,166 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239 | $42,955 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,449 | $42,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 544 | $42,448 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 632 | $42,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 197 | $42,370 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 244 | $42,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 460 | $42,228 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $41,950 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $41,907 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160 | $41,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 978 | $41,448 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $41,410 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 441 | $41,291 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,299 | $41,256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,299 | $41,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 835 | $40,949 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,925 | $40,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $40,786 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,246 | $40,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,088 | $40,669 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,524 | $40,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 237 | $39,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 624 | $39,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 546 | $39,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,478 | $39,522 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 809 | $39,463 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 578 | $39,425 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 812 | $39,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $39,051 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,974 | $39,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,662 | $38,991 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,200 | $38,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,718 | $38,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,222 | $38,805 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,250 | $38,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 303 | $38,703 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 319 | $38,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 449 | $38,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,941 | $38,636 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 873 | $38,613 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,045 | $38,581 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,048 | $38,325 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 109 | $38,283 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,383 | $38,110 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $38,100 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,430 | $37,952 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 734 | $37,928 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $37,760 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 559 | $37,308 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $37,177 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 550 | $37,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,162 | $36,969 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 602 | $36,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 228 | $36,783 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 910 | $36,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $36,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 256 | $36,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,071 | $36,650 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 786 | $36,555 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $36,535 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 174 | $36,502 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572 | $36,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 494 | $36,368 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 152 | $36,301 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,029 | $36,136 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,950 | $36,108 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $36,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 274 | $36,017 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 790 | $36,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,354 | $35,935 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $35,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 737 | $35,283 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480 | $35,256 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 740 | $35,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,411 | $35,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 862 | $34,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 471 | $34,962 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $34,901 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,391 | $34,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,061 | $34,603 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 994 | $34,551 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 410 | $34,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 929 | $34,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 282 | $34,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,401 | $34,286 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111 | $34,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $34,179 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 116 | $34,141 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 621 | $34,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,235 | $34,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 549 | $34,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $33,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 564 | $33,817 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $33,734 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 239 | $33,462 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,351 | $33,338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120 | $33,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 457 | $32,948 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 524 | $32,866 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,235 | $32,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $32,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134 | $32,566 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105 | $32,505 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,265 | $32,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,135 | $32,409 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $32,343 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,280 | $32,330 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $32,266 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 474 | $32,256 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 824 | $32,194 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 381 | $32,092 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,127 | $31,996 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 465 | $31,955 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 272 | $31,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 319 | $31,737 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 276 | $31,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,299 | $31,492 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 896 | $31,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 575 | $31,303 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $31,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 815 | $31,166 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 854 | $31,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 919 | $31,146 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 374 | $31,080 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $31,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 951 | $31,050 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176 | $30,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 744 | $30,964 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $30,925 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 577 | $30,921 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 568 | $30,882 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 900 | $30,771 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 337 | $30,738 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,588 | $30,728 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $30,668 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $30,629 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 565 | $30,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,030 | $30,486 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 659 | $30,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $30,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,206 | $30,210 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,186 | $30,101 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,371 | $30,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 268 | $29,995 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 543 | $29,979 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 458 | $29,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,452 | $29,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $29,638 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 277 | $29,581 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,000 | $29,540 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 968 | $29,495 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,138 | $29,474 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,282 | $29,312 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,202 | $29,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $29,123 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $29,025 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 285 | $28,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 966 | $28,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 608 | $28,777 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 296 | $28,668 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 409 | $28,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $28,591 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290 | $28,585 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $28,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,214 | $28,572 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $28,518 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 293 | $28,503 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,711 | $28,426 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $28,383 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $28,120 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 327 | $27,981 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,083 | $27,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $27,823 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 972 | $27,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,000 | $27,500 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,250 | $27,488 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 811 | $27,469 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $27,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $27,378 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 187 | $27,377 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,950 | $27,125 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $27,088 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 196 | $27,012 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 285 | $26,955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 601 | $26,916 | 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 |