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 S&P MidCap Momentum ETF | 46137V464 | SHS | 209 | $26,884 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,416 | $26,841 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165 | $26,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 387 | $26,720 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,208 | $26,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $26,679 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 235 | $26,651 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227 | $26,559 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $26,470 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $26,450 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 347 | $26,386 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $26,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 708 | $26,203 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255 | $26,195 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 430 | $26,140 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 576 | $26,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 423 | $25,892 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380 | $25,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,268 | $25,487 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $25,452 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $25,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161 | $25,399 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226 | $25,165 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80 | $25,109 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 610 | $24,967 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,282 | $24,876 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 429 | $24,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 146 | $24,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $24,780 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $24,720 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $24,685 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $24,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472 | $24,482 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 369 | $24,397 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,266 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,350 | $24,219 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 653 | $24,121 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,508 | $24,038 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,278 | $23,966 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,283 | $23,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $23,864 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $23,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 919 | $23,746 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 265 | $23,741 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 927 | $23,624 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,176 | $23,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $23,600 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $23,522 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $23,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 479 | $23,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 482 | $23,458 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,000 | $23,380 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,083 | $23,380 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 717 | $23,245 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $23,200 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 862 | $23,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 624 | $23,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $23,146 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 944 | $23,099 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,437 | $23,030 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $22,914 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,323 | $22,831 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,200 | $22,806 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,830 | $22,784 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,438 | $22,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 834 | $22,560 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 360 | $22,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 107 | $22,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 425 | $22,467 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360 | $22,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,110 | $22,355 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 526 | $22,319 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,355 | $22,249 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 181 | $22,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213 | $22,161 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $22,127 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $22,100 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149 | $22,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 560 | $21,734 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 108 | $21,722 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 313 | $21,641 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,618 | $21,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 726 | $21,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,805 | $21,458 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $21,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 732 | $21,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 332 | $21,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,134 | $21,342 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $21,284 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $21,275 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $21,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 723 | $21,213 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,300 | $21,177 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $21,173 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,000 | $21,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52 | $21,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 245 | $20,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 674 | $20,887 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 161 | $20,827 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 330 | $20,823 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,036 | $20,820 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 988 | $20,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 703 | $20,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 182 | $20,711 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563 | $20,685 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $20,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $20,510 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,000 | $20,460 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 670 | $20,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $20,228 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,229 | $20,215 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 572 | $20,199 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $20,140 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 425 | $20,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $20,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 199 | $19,894 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,356 | $19,852 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $19,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $19,793 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153 | $19,725 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 149 | $19,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $19,609 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $19,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $19,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202 | $19,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 389 | $19,469 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,524 | $19,416 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,500 | $19,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705 | $19,317 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $19,280 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,534 | $19,192 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $19,149 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 173 | $19,101 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 703 | $19,082 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 828 | $19,037 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $18,989 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 741 | $18,977 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 852 | $18,889 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $18,720 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $18,705 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 294 | $18,681 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 265 | $18,627 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 684 | $18,580 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,663 | $18,468 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $18,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,438 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $18,374 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241 | $18,343 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 313 | $18,262 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,859 | $18,240 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,100 | $18,228 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240 | $18,185 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 450 | $18,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314 | $18,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258 | $18,155 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $18,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 704 | $18,086 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $17,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 307 | $17,886 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,723 | $17,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $17,702 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 364 | $17,669 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 681 | $17,590 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,000 | $17,560 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $17,521 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $17,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $17,259 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,314 | $17,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93 | $17,082 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 572 | $17,063 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 821 | $17,041 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 573 | $17,018 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157 | $16,929 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $16,902 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69 | $16,869 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 497 | $16,809 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,150 | $16,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102 | $16,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 161 | $16,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 344 | $16,515 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $16,502 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $16,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $16,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $16,426 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186 | $16,420 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,518 | $16,399 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 410 | $16,191 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 315 | $16,150 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $16,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 363 | $16,072 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 151 | $16,035 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $15,926 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 90 | $15,914 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $15,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 239 | $15,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $15,768 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 280 | $15,691 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 277 | $15,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 878 | $15,546 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 459 | $15,514 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $15,482 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $15,427 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 182 | $15,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 279 | $15,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $15,159 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223 | $15,154 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,250 | $15,113 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $15,085 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $15,004 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,050 | $14,973 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,711 | $14,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $14,849 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 391 | $14,835 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,147 | $14,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $14,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,075 | $14,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143 | $14,739 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $14,698 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $14,679 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,394 | $14,659 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $14,633 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $14,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $14,496 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $14,473 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $14,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 703 | $14,390 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $14,330 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,132 | $14,286 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $14,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,234 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 323 | $14,173 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48 | $14,145 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $14,085 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $14,069 | dollars as filed | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 522 | $14,009 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 245 | $13,991 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,959 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $13,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $13,805 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 259 | $13,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 434 | $13,788 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,011 | $13,655 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $13,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 300 | $13,629 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 234 | $13,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $13,607 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 645 | $13,500 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $13,475 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $13,422 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 266 | $13,416 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $13,410 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 296 | $13,391 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $13,366 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,021 | $13,361 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $13,318 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,245 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $13,231 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54 | $13,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $13,187 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 228 | $13,128 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 256 | $13,069 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 363 | $13,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 409 | $13,027 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,240 | $13,014 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 365 | $12,983 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $12,977 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232 | $12,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,844 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 263 | $12,803 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215 | $12,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $12,772 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103 | $12,770 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84 | $12,768 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,130 | $12,761 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $12,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $12,688 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 950 | $12,664 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269 | $12,659 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 869 | $12,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,648 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,683 | $12,614 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $12,610 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,607 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,300 | $12,571 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,150 | $12,478 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 242 | $12,448 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $12,378 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $12,328 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $12,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $12,258 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $12,242 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,500 | $12,165 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $12,160 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 78 | $12,148 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 128 | $12,145 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 136 | $12,143 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $12,140 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 192 | $12,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 123 | $12,116 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 154 | $12,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $12,030 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 462 | $11,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 583 | $11,911 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,700 | $11,883 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 115 | $11,863 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $11,859 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 102 | $11,812 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $11,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $11,757 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,698 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,805 | $11,697 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136 | $11,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156 | $11,608 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $11,553 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,000 | $11,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $11,422 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $11,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 209 | $11,345 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 615 | $11,344 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $11,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 347 | $11,305 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 435 | $11,282 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,270 | $11,252 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 432 | $11,249 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230 | $11,201 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 700 | $11,186 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 122 | $11,166 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $11,144 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 510 | $11,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126 | $11,074 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 164 | $11,065 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 324 | $11,065 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $11,053 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 570 | $11,015 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 363 | $11,010 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 609 | $10,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 792 | $10,985 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,000 | $10,970 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 120 | $10,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $10,898 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 562 | $10,886 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 80 | $10,850 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 500 | $10,840 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $10,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135 | $10,743 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 215 | $10,716 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 157 | $10,668 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $10,664 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $10,577 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 318 | $10,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250 | $10,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 344 | $10,461 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 353 | $10,357 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $10,322 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 308 | $10,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 366 | $10,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 545 | $10,262 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284 | $10,244 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 745 | $10,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172 | $10,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 245 | $10,209 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 248 | $10,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58 | $10,111 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 365 | $10,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 180 | $10,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $10,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 329 | $10,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 263 | $10,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 200 | $10,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 418 | $9,962 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49 | $9,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,150 | $9,948 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107 | $9,921 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151 | $9,908 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 100 | $9,865 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $9,856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $9,843 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 235 | $9,825 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 300 | $9,726 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,594 | $9,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130 | $9,688 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $9,685 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $9,585 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $9,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 325 | $9,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 169 | $9,535 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91 | $9,533 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 103 | $9,476 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $9,456 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 320 | $9,443 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $9,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 335 | $9,326 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 118 | $9,231 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $9,222 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 160 | $9,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $9,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $9,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,080 | $9,148 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,000 | $9,140 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 142 | $9,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56 | $9,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $9,096 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,040 | $9,044 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 100 | $9,042 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,039 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 410 | $9,012 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 386 | $9,005 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 188 | $8,983 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 370 | $8,980 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 353 | $8,973 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $8,943 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $8,942 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 368 | $8,924 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 388 | $8,912 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $8,906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $8,880 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49 | $8,867 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $8,865 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $8,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 81 | $8,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 291 | $8,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $8,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $8,811 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 285 | $8,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,011 | $8,786 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610 | $8,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 122 | $8,738 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 394 | $8,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $8,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $8,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,562 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82 | $8,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139 | $8,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 276 | $8,526 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $8,524 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $8,516 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $8,445 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 163 | $8,414 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $8,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 243 | $8,341 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $8,339 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,010 | $8,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $8,287 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 39 | $8,229 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66 | $8,213 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $8,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 389 | $8,175 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 321 | $8,155 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121 | $8,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $8,078 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 802 | $8,076 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233 | $8,062 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35 | $8,060 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,050 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 373 | $8,023 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $8,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99 | $7,999 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $7,864 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 331 | $7,835 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $7,804 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $7,755 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 948 | $7,751 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $7,722 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76 | $7,697 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,690 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137 | $7,667 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 356 | $7,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $7,631 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $7,623 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $7,620 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 322 | $7,602 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 650 | $7,586 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337 | $7,583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 149 | $7,556 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,556 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120 | $7,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 106 | $7,502 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,493 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $7,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 150 | $7,485 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84 | $7,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $7,447 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,437 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89 | $7,374 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $7,371 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $7,363 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220 | $7,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 188 | $7,344 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,338 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 150 | $7,293 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $7,292 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 289 | $7,274 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179 | $7,273 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $7,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 270 | $7,241 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133 | $7,227 | 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 |