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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 116 | $108,302 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,840 | $108,229 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,154 | $108,037 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,716 | $108,003 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 565 | $107,721 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,477 | $106,951 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,651 | $106,922 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,678 | $106,799 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 751 | $106,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,330 | $106,119 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 750 | $105,795 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,284 | $105,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,288 | $105,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,768 | $105,055 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,525 | $104,922 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,047 | $104,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,290 | $104,631 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $104,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 323 | $104,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,418 | $104,195 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,238 | $103,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,958 | $103,741 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,485 | $102,669 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,822 | $102,625 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,625 | $102,549 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,357 | $102,446 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,207 | $102,076 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,644 | $101,795 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,014 | $101,633 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,004 | $101,324 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,114 | $101,306 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,251 | $101,230 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,152 | $100,986 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,129 | $100,954 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,624 | $100,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 360 | $100,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 870 | $100,059 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 444 | $99,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,085 | $99,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,278 | $99,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 817 | $99,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,227 | $99,215 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,000 | $99,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 501 | $99,008 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,223 | $98,879 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $98,331 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 361 | $98,275 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,343 | $98,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,340 | $97,812 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,861 | $97,758 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,961 | $97,553 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,007 | $97,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,757 | $97,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $97,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $96,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,284 | $96,461 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 7,159 | $96,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,368 | $96,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,660 | $95,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,311 | $94,746 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 74 | $94,720 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 7,337 | $94,513 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218 | $94,230 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,688 | $94,118 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,534 | $93,758 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,500 | $93,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,780 | $92,636 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,882 | $91,928 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,000 | $91,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,321 | $91,049 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,751 | $90,573 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,091 | $90,455 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,605 | $90,355 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,780 | $89,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,345 | $89,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,256 | $89,842 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,950 | $89,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,498 | $89,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,814 | $89,412 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,776 | $89,274 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,059 | $89,089 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 954 | $88,903 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,038 | $88,488 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 644 | $88,131 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,675 | $87,877 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,608 | $87,837 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 431 | $87,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,451 | $86,625 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,442 | $86,253 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,918 | $86,176 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,418 | $85,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,957 | $85,769 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,025 | $85,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171 | $85,534 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,271 | $85,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,337 | $85,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 583 | $85,391 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,440 | $85,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,910 | $85,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 245 | $84,581 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,065 | $84,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,156 | $83,981 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,460 | $83,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,690 | $83,911 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $83,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,273 | $83,471 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,355 | $83,454 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,511 | $83,340 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,371 | $83,297 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,403 | $83,022 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,534 | $82,882 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,879 | $82,855 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,972 | $82,449 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 902 | $82,416 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,755 | $82,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 571 | $81,316 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,088 | $81,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,381 | $80,961 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,014 | $80,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 862 | $80,718 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,210 | $80,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,716 | $80,532 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,385 | $80,519 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,305 | $80,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,656 | $80,034 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 416 | $80,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,887 | $79,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 793 | $79,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,313 | $79,035 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,100 | $77,805 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 368 | $77,803 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,063 | $77,599 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $77,431 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,476 | $77,321 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $77,234 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 394 | $77,228 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,837 | $77,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347 | $77,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,711 | $77,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,064 | $76,704 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,875 | $76,594 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,269 | $76,498 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,662 | $76,435 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $76,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,987 | $76,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $76,033 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,024 | $75,698 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,041 | $75,633 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,908 | $75,622 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,939 | $75,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,924 | $75,176 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $75,079 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $75,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,550 | $73,889 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,850 | $73,652 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 172 | $73,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,018 | $73,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,106 | $72,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,151 | $72,883 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,573 | $72,672 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,997 | $72,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,363 | $72,189 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $71,893 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $71,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,146 | $71,821 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,320 | $71,688 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 785 | $71,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $71,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 385 | $70,964 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,006 | $70,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $70,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,884 | $70,593 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,869 | $70,340 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $70,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,130 | $70,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $70,121 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 364 | $69,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632 | $69,488 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,317 | $69,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,366 | $69,258 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,679 | $69,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,027 | $69,107 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,475 | $68,661 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 982 | $68,504 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 238 | $68,320 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,225 | $68,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,609 | $67,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,391 | $67,770 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,650 | $67,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $67,185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,460 | $67,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 354 | $66,779 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,107 | $66,695 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,969 | $66,624 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,400 | $66,572 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 987 | $66,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,047 | $65,867 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $65,700 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,830 | $65,587 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,091 | $65,493 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 738 | $65,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,899 | $65,269 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 934 | $65,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 479 | $64,976 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $64,955 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $64,841 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 469 | $64,835 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 255 | $64,770 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 845 | $64,744 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 391 | $64,691 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283 | $64,536 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 703 | $64,465 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,780 | $64,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,352 | $64,191 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,511 | $64,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,593 | $64,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 613 | $63,985 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 318 | $63,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,646 | $63,648 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,517 | $63,559 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,400 | $63,558 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,103 | $63,411 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,559 | $63,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $62,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 482 | $62,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,539 | $62,536 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $62,409 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,027 | $62,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,945 | $61,929 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 518 | $61,906 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 677 | $61,898 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,000 | $61,860 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $60,789 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $60,772 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 513 | $60,770 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $60,501 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $60,450 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,750 | $60,413 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,050 | $60,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $60,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,478 | $59,993 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,283 | $59,584 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 882 | $59,457 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,092 | $59,402 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $59,158 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $59,023 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240 | $58,930 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,400 | $58,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,816 | $58,421 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,562 | $58,233 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,176 | $57,989 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 299 | $57,913 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 810 | $57,858 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,565 | $57,789 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,189 | $57,739 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,445 | $57,682 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,820 | $57,682 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,751 | $57,677 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 512 | $57,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,324 | $57,406 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,094 | $57,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $57,193 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,100 | $57,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 865 | $56,934 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $56,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 978 | $56,309 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $56,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 366 | $55,830 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,295 | $55,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 411 | $55,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,410 | $55,712 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,824 | $55,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 414 | $55,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,980 | $55,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,279 | $55,257 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $55,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,133 | $55,177 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $55,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 460 | $55,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 915 | $55,152 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,895 | $55,149 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,203 | $55,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $55,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,262 | $55,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,014 | $54,975 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,348 | $54,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,239 | $54,913 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,248 | $54,912 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 129 | $54,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,235 | $54,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,165 | $54,545 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,294 | $54,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,171 | $54,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,647 | $54,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,245 | $54,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,171 | $54,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $54,424 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,205 | $54,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,173 | $54,325 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,080 | $54,140 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,050 | $54,028 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 751 | $54,027 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,036 | $53,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,316 | $53,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,387 | $53,587 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 830 | $53,525 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $53,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 371 | $53,090 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 548 | $52,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,103 | $52,404 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 85 | $52,231 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,210 | $52,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 631 | $52,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $51,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 742 | $51,903 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,750 | $51,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255 | $51,390 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 935 | $51,154 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,052 | $51,101 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 746 | $51,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 611 | $50,964 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,539 | $50,678 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,082 | $50,454 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 670 | $50,418 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,500 | $50,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,098 | $50,332 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,368 | $50,013 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,603 | $49,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,388 | $49,607 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,115 | $49,545 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 835 | $49,499 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 873 | $49,394 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,484 | $49,076 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $48,950 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 747 | $48,817 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 656 | $48,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,401 | $48,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,938 | $48,314 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 382 | $48,113 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 360 | $47,729 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,257 | $47,622 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,693 | $47,558 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,246 | $47,423 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 488 | $47,375 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 147 | $47,310 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 538 | $47,279 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 862 | $47,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153 | $47,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,313 | $46,861 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 967 | $46,851 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,375 | $46,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,020 | $46,634 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 956 | $46,509 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 368 | $46,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 962 | $45,786 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $45,756 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,383 | $45,637 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 586 | $45,499 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $45,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 271 | $45,403 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 370 | $45,295 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,695 | $45,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $45,261 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,363 | $45,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,353 | $44,930 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $44,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 405 | $44,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 960 | $44,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 322 | $44,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 444 | $44,440 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $44,363 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,000 | $44,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $44,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,586 | $43,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,022 | $43,891 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,304 | $43,782 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 192 | $43,721 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 163 | $43,686 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,762 | $43,680 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 473 | $43,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 555 | $43,590 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 4,944 | $43,557 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,232 | $43,514 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 512 | $43,433 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,083 | $43,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 288 | $43,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,082 | $43,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 835 | $43,082 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,423 | $42,993 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 510 | $42,743 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 516 | $42,580 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $42,502 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,224 | $42,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 478 | $41,899 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,167 | $41,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 692 | $41,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 443 | $41,531 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,086 | $41,507 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 418 | $41,437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,804 | $41,384 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $41,274 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,577 | $41,254 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 534 | $41,034 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $40,818 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 606 | $40,647 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 800 | $40,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $40,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 271 | $39,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,273 | $39,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 564 | $39,663 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 873 | $39,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,718 | $39,342 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $39,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $39,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,941 | $38,975 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $38,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,422 | $38,727 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 741 | $38,695 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $38,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480 | $38,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $38,185 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $37,925 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $37,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 280 | $37,638 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $37,635 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,029 | $37,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 281 | $37,336 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,524 | $37,216 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 760 | $37,206 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 902 | $37,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 554 | $37,157 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 732 | $36,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,718 | $36,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $36,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 494 | $36,284 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,950 | $36,226 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $36,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 605 | $36,064 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,411 | $36,006 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $36,003 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,395 | $35,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,071 | $35,901 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,409 | $35,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $35,780 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 961 | $35,733 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300 | $35,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,000 | $35,680 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 344 | $35,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 397 | $35,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 929 | $35,609 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $35,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 737 | $35,576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177 | $35,561 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,088 | $35,502 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 239 | $35,422 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,391 | $35,387 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 591 | $35,277 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 721 | $35,221 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 757 | $34,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 516 | $34,722 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 276 | $34,612 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,576 | $34,415 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $34,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 156 | $34,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 191 | $34,244 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,438 | $34,205 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 411 | $34,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,200 | $34,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,450 | $33,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 747 | $33,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 688 | $33,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278 | $33,708 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $33,566 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 544 | $33,456 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 657 | $33,441 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 821 | $33,275 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,376 | $33,271 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 824 | $33,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $32,924 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,179 | $32,770 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $32,643 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 949 | $32,541 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 498 | $32,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 608 | $32,295 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $32,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 438 | $32,175 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,714 | $32,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $32,027 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 293 | $31,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $31,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $31,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $31,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,423 | $31,888 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572 | $31,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,030 | $31,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,225 | $31,642 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 374 | $31,539 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365 | $31,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $31,480 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,000 | $31,440 | 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 |