13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,788 holding rows worth $2,751,855,285.
- Accession
- 0001902501-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,788 entries on the cover page, a total value of $2,751,855,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,751,855,285 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 6,653 | $564,507 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,473 | $563,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,446 | $562,322 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 191,942 | $556,632 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,809 | $550,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 787 | $549,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,897 | $545,919 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 58,273 | $543,687 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 24,108 | $542,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,579 | $539,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,141 | $536,716 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,663 | $533,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,566 | $527,613 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,930 | $526,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,217 | $525,474 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,326 | $525,464 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,540 | $524,086 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,451 | $515,642 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,089 | $515,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,976 | $509,420 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,932 | $509,271 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,039 | $507,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,049 | $499,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,446 | $497,981 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,358 | $495,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,311 | $492,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,645 | $491,629 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,513 | $490,481 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,562 | $490,408 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,697 | $489,427 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,776 | $486,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,577 | $486,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,432 | $486,422 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,829 | $484,494 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 29,514 | $484,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,422 | $480,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,729 | $480,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 727 | $472,216 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,439 | $470,257 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 506 | $466,365 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,086 | $466,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,555 | $464,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,467 | $459,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,424 | $458,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,363 | $455,603 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,786 | $455,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,287 | $452,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 754 | $449,472 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,403 | $447,376 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,216 | $445,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,284 | $444,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,101 | $444,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,014 | $438,631 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,517 | $438,455 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 9,282 | $434,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,763 | $434,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,183 | $430,840 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,852 | $429,897 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,851 | $429,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,077 | $426,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,474 | $425,876 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,459 | $425,791 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,420 | $420,491 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 656 | $419,112 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68,966 | $418,624 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,857 | $417,140 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,243 | $415,980 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,457 | $415,702 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,387 | $415,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $414,322 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,916 | $414,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,966 | $408,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,354 | $406,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,383 | $403,934 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,743 | $402,254 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 520 | $401,765 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,949 | $401,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171 | $399,617 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,142 | $397,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,893 | $395,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,912 | $394,567 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,646 | $394,099 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,976 | $392,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,108 | $391,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,322 | $390,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,258 | $387,827 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,297 | $386,389 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,353 | $384,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,301 | $384,004 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,950 | $383,672 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,064 | $378,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,847 | $378,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,910 | $377,373 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,794 | $376,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,307 | $375,372 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $373,950 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,665 | $373,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,858 | $373,495 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,506 | $372,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,062 | $372,411 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,060 | $371,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 14,826 | $370,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 15,031 | $370,374 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,219 | $368,810 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 16,977 | $368,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 14,824 | $366,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,481 | $366,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,862 | $365,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 737 | $363,628 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,081 | $359,618 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 15,062 | $359,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,778 | $357,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,024 | $356,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,446 | $355,376 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,758 | $354,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,255 | $354,604 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,875 | $354,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,764 | $354,582 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,156 | $354,324 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,368 | $354,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,673 | $351,777 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 60,308 | $349,788 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,096 | $348,940 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,845 | $347,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,308 | $347,241 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,715 | $347,115 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,956 | $346,897 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,269 | $345,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,301 | $344,972 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,633 | $344,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,568 | $343,577 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,526 | $342,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,325 | $342,041 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,336 | $340,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,414 | $340,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,818 | $340,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,733 | $339,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,326 | $337,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,876 | $337,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,096 | $337,355 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,297 | $336,946 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,310 | $336,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,200 | $336,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,287 | $335,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,845 | $334,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,467 | $332,298 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 11,850 | $332,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,042 | $330,367 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,442 | $329,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,919 | $329,441 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,115 | $325,591 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,473 | $325,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,622 | $324,788 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,901 | $324,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,892 | $323,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,608 | $321,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,833 | $320,841 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,154 | $320,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,580 | $319,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,635 | $319,212 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,073 | $317,164 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,158 | $316,887 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 12,299 | $314,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 904 | $313,579 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,019 | $313,342 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,426 | $309,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,145 | $305,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,416 | $304,760 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,520 | $303,974 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,810 | $303,606 | dollars as filed | |
| Linde plc | G54950103 | COM | 637 | $302,631 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,442 | $301,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,758 | $301,008 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,151 | $300,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,571 | $300,412 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,403 | $299,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,591 | $298,415 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,656 | $298,273 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 73,850 | $297,616 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,296 | $296,234 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,321 | $294,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,928 | $293,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,368 | $293,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,221 | $292,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 11,160 | $291,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,533 | $290,913 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,239 | $290,313 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,507 | $289,608 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,100 | $285,945 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,369 | $284,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,692 | $283,311 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,687 | $282,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,740 | $282,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,806 | $281,725 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,387 | $279,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,548 | $277,307 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,146 | $276,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 959 | $276,549 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,257 | $275,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,940 | $275,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,117 | $272,540 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,241 | $272,244 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,349 | $270,980 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,071 | $270,863 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 42,125 | $270,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,600 | $269,321 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,340 | $268,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,975 | $267,359 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,551 | $265,040 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 922 | $264,377 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,616 | $264,054 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,507 | $263,840 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 859 | $262,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,283 | $262,013 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,139 | $261,959 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,604 | $261,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,959 | $261,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,067 | $260,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,648 | $260,613 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,425 | $259,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,720 | $259,802 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,487 | $259,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,437 | $258,234 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,899 | $257,243 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,375 | $256,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 6,057 | $254,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,547 | $254,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,985 | $253,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,080 | $251,287 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,624 | $251,233 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,763 | $250,229 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,391 | $250,086 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,425 | $249,553 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,843 | $248,735 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,553 | $247,096 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,230 | $246,147 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,362 | $245,174 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,040 | $245,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,140 | $244,633 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,156 | $244,040 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,635 | $243,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $243,523 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,881 | $242,429 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,048 | $242,162 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,019 | $242,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,592 | $240,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,802 | $239,361 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,555 | $237,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,442 | $235,877 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,348 | $235,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,078 | $235,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,311 | $234,315 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,200 | $233,860 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,133 | $232,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,179 | $232,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 770 | $230,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,345 | $229,170 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,972 | $229,036 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,994 | $228,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,740 | $227,965 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,540 | $227,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,947 | $227,433 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,412 | $226,247 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,575 | $225,651 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,458 | $225,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,015 | $223,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 760 | $223,333 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,261 | $223,078 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,209 | $222,961 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,108 | $222,705 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,302 | $222,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,194 | $220,623 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,848 | $220,337 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,109 | $217,962 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,659 | $217,909 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,281 | $217,754 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,802 | $217,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,527 | $216,911 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 14,405 | $216,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,370 | $215,881 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 7,335 | $214,805 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,369 | $214,125 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,318 | $214,114 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 567 | $213,895 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,839 | $212,533 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,247 | $211,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,480 | $211,720 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,375 | $211,684 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,480 | $209,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 928 | $209,310 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,567 | $209,294 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,285 | $208,930 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 491 | $207,182 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,070 | $206,897 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,284 | $206,857 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,845 | $204,496 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,762 | $203,341 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,612 | $202,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,957 | $202,518 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,549 | $200,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,970 | $200,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 703 | $198,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 671 | $196,972 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 6,421 | $196,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,762 | $195,687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,886 | $195,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 555 | $193,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,871 | $193,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,639 | $193,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 13,559 | $192,524 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,040 | $192,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 490 | $191,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 632 | $191,206 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,142 | $190,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,601 | $190,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,020 | $190,506 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,390 | $187,626 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,732 | $187,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,543 | $187,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,346 | $187,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 203 | $186,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,898 | $185,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,091 | $185,058 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,385 | $184,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,106 | $184,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,190 | $184,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 200 | $184,128 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,684 | $183,868 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,852 | $183,063 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,271 | $182,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 887 | $182,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,250 | $182,088 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,871 | $181,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $181,608 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,471 | $181,541 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,141 | $180,992 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,404 | $180,049 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,710 | $176,262 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,181 | $175,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,094 | $175,560 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $175,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,106 | $175,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,501 | $175,058 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 478 | $174,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 309 | $174,684 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,114 | $173,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 380 | $173,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,199 | $173,226 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,065 | $173,223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 510 | $169,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $169,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,292 | $169,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,311 | $168,164 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,021 | $168,078 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,811 | $167,711 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 689 | $166,938 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,891 | $166,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,609 | $164,110 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 568 | $164,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,900 | $163,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,204 | $162,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,033 | $162,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,978 | $162,077 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,100 | $161,847 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 994 | $161,090 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,315 | $160,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $160,636 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,361 | $160,488 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,144 | $160,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,892 | $158,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,121 | $158,370 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,744 | $158,251 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 747 | $156,488 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 503 | $155,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,054 | $155,591 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,806 | $154,465 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 46,787 | $154,397 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,564 | $153,842 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $153,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,551 | $153,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,159 | $153,604 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 7,259 | $153,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 618 | $152,399 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,461 | $151,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,571 | $150,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,202 | $150,220 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,358 | $149,874 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,189 | $149,429 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,299 | $148,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,334 | $148,596 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,712 | $148,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,414 | $148,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,197 | $147,595 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,417 | $147,550 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,977 | $147,269 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 309 | $147,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,824 | $147,181 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,756 | $146,599 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 465 | $146,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,861 | $145,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,248 | $144,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,367 | $144,198 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,365 | $143,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,110 | $143,112 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 729 | $142,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,382 | $142,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,103 | $142,024 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,815 | $141,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,292 | $141,695 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 5,510 | $141,607 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,610 | $141,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $141,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,252 | $140,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,467 | $139,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,070 | $139,870 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,000 | $139,740 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,393 | $139,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,218 | $139,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,067 | $139,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 650 | $139,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,138 | $138,563 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 975 | $137,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,321 | $137,157 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,300 | $137,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,727 | $136,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,056 | $136,484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 527 | $136,156 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 985 | $135,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 683 | $135,429 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,015 | $135,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,876 | $135,358 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,629 | $135,288 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 3,466 | $135,188 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,905 | $135,004 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,052 | $134,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 432 | $134,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 380 | $134,045 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,213 | $134,032 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,881 | $133,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $133,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,638 | $133,140 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,047 | $133,075 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,377 | $132,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 704 | $132,130 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 9,561 | $130,799 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,009 | $129,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,359 | $129,210 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,144 | $127,571 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,574 | $125,633 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,500 | $125,385 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,045 | $125,231 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,333 | $124,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,788 | $124,218 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,566 | $124,053 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 780 | $123,568 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,878 | $122,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 4,288 | $122,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,322 | $122,861 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,083 | $122,846 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 4,620 | $122,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,250 | $122,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,329 | $122,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,944 | $122,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 755 | $122,124 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,222 | $121,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 957 | $120,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,000 | $120,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,905 | $119,733 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,876 | $119,201 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,112 | $118,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,804 | $118,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,250 | $117,625 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,261 | $117,248 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,186 | $116,894 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,046 | $116,765 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,543 | $116,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 854 | $116,161 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,272 | $115,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $114,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,092 | $114,610 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,039 | $114,558 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,535 | $114,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 483 | $113,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,156 | $113,080 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,286 | $112,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,164 | $112,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 508 | $112,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 6,214 | $111,868 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,669 | $111,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,348 | $111,354 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3,357 | $110,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,821 | $110,427 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,096 | $110,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,001 | $110,172 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 227 | $109,675 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,816 | $109,328 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,605 | $109,176 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,429 | $108,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 998 | $108,582 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,506 | $108,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000005 | this filing | 2025-10-22 | acceptance time not in the bulk data set |