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 |
|---|---|---|---|---|---|---|
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 968 | $31,295 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $31,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186 | $31,136 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,018 | $31,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $30,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,400 | $30,912 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 781 | $30,887 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 324 | $30,851 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 900 | $30,768 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 896 | $30,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,287 | $30,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 389 | $30,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149 | $30,542 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 430 | $30,521 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 723 | $30,417 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 375 | $30,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 206 | $30,385 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $30,298 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,068 | $30,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 369 | $30,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177 | $29,996 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,131 | $29,994 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,127 | $29,855 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $29,844 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 176 | $29,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 557 | $29,636 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 854 | $29,617 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,093 | $29,538 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $29,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 296 | $29,414 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 588 | $29,400 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $29,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $29,244 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 451 | $29,136 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 382 | $29,088 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 270 | $29,008 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 568 | $28,911 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,182 | $28,841 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 285 | $28,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $28,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $28,795 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 575 | $28,756 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 404 | $28,704 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,168 | $28,631 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 966 | $28,624 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 340 | $28,373 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $28,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 199 | $28,247 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,950 | $28,158 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $27,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 199 | $27,876 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,431 | $27,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,106 | $27,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 465 | $27,719 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $27,620 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 561 | $27,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 258 | $27,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227 | $27,467 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $27,460 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 765 | $27,441 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,588 | $27,155 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 150 | $27,113 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,140 | $26,847 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $26,686 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189 | $26,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 527 | $26,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 423 | $26,336 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 900 | $26,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 425 | $26,266 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,042 | $26,041 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,250 | $26,010 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 565 | $25,917 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,361 | $25,894 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 234 | $25,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,531 | $25,872 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 359 | $25,837 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $25,833 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $25,728 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 390 | $25,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $25,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 884 | $25,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 315 | $25,594 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 316 | $25,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,268 | $25,487 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 920 | $25,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 281 | $25,284 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $25,222 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 717 | $25,059 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175 | $25,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 479 | $24,946 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,904 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 324 | $24,825 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 518 | $24,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 247 | $24,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 946 | $24,652 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,323 | $24,609 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 360 | $24,542 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,711 | $24,530 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 832 | $24,344 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,000 | $24,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 908 | $24,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,188 | $24,116 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $23,967 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,200 | $23,940 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $23,902 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,000 | $23,700 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 673 | $23,665 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,522 | $23,563 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 885 | $23,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124 | $23,431 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,877 | $23,406 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,437 | $23,346 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $23,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 346 | $23,199 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $23,160 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 526 | $23,151 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $23,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,451 | $22,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 422 | $22,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 954 | $22,933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,134 | $22,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 550 | $22,809 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,000 | $22,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,110 | $22,526 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 899 | $22,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 716 | $22,279 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 774 | $22,276 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 986 | $22,205 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 525 | $22,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,358 | $22,135 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 623 | $22,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 732 | $22,010 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,735 | $21,989 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $21,965 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 361 | $21,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,032 | $21,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 696 | $21,653 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 362 | $21,643 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $21,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 321 | $21,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 668 | $21,497 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,300 | $21,457 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,510 | $21,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324 | $21,365 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $21,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 242 | $21,274 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,805 | $21,262 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 750 | $21,225 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $21,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 370 | $21,104 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 691 | $21,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $21,028 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 901 | $21,007 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 323 | $20,949 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 440 | $20,948 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 302 | $20,862 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203 | $20,847 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $20,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $20,606 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297 | $20,603 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $20,510 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $20,479 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 500 | $20,470 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 497 | $20,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $20,369 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $20,310 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $20,175 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213 | $20,086 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 539 | $20,002 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 400 | $19,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76 | $19,962 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 450 | $19,940 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 852 | $19,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 506 | $19,889 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $19,886 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $19,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $19,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296 | $19,593 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $19,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $19,467 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $19,464 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,594 | $19,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,534 | $19,422 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 438 | $19,360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $19,257 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,400 | $19,076 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $18,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $18,949 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $18,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 615 | $18,830 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 582 | $18,740 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,087 | $18,686 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $18,636 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,652 | $18,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106 | $18,542 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195 | $18,480 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,500 | $18,425 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 438 | $18,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $18,284 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 253 | $18,282 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 100 | $18,242 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 200 | $18,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $18,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 258 | $18,161 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 937 | $18,150 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $18,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $18,104 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $18,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,341 | $17,943 | dollars as filed | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 617 | $17,897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $17,889 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 753 | $17,826 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 307 | $17,809 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 350 | $17,707 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $17,693 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $17,692 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,150 | $17,687 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 215 | $17,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $17,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 278 | $17,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143 | $17,530 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,951 | $17,522 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 821 | $17,471 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,128 | $17,416 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 572 | $17,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 239 | $17,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $17,283 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 641 | $17,204 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88 | $17,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,371 | $17,174 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,358 | $17,043 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,700 | $16,932 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245 | $16,858 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $16,826 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 108 | $16,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 856 | $16,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 344 | $16,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $16,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $16,529 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,200 | $16,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $16,480 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54 | $16,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 584 | $16,416 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,000 | $16,410 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98 | $16,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 255 | $16,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 175 | $16,371 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $16,290 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 173 | $16,226 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $16,184 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $16,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 107 | $16,135 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $16,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364 | $15,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $15,927 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $15,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 500 | $15,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 161 | $15,551 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $15,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 414 | $15,525 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 254 | $15,509 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 370 | $15,503 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 356 | $15,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $15,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230 | $15,270 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,250 | $15,263 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 670 | $15,222 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23 | $15,193 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 169 | $15,171 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 121 | $15,072 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307 | $15,055 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,035 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,900 | $14,972 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705 | $14,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,841 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $14,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $14,729 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 605 | $14,720 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $14,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 140 | $14,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 434 | $14,552 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 887 | $14,545 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 102 | $14,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143 | $14,496 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $14,420 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $14,385 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $14,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 663 | $14,294 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $14,278 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $14,257 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 249 | $14,109 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $14,095 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $14,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 151 | $14,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 266 | $13,992 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,938 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 142 | $13,872 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72 | $13,833 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,815 | $13,830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 234 | $13,738 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 519 | $13,733 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269 | $13,714 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $13,711 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 367 | $13,678 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,170 | $13,678 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $13,645 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,132 | $13,573 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $13,512 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $13,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 388 | $13,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $13,491 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 304 | $13,489 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,868 | $13,487 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $13,400 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 424 | $13,396 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $13,302 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,750 | $13,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,027 | $13,216 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $13,182 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70 | $13,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 251 | $13,137 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,152 | $13,131 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $13,073 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 750 | $12,968 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,723 | $12,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $12,881 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,022 | $12,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $12,859 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,200 | $12,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $12,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $12,749 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 78 | $12,679 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $12,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $12,576 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $12,561 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 371 | $12,544 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $12,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 518 | $12,458 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 562 | $12,454 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 501 | $12,418 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,000 | $12,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 494 | $12,365 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $12,320 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $12,309 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52 | $12,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135 | $12,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $12,204 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230 | $12,165 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158 | $12,163 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 213 | $12,135 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $12,087 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 364 | $12,081 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,200 | $12,060 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 488 | $12,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31 | $12,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 366 | $12,005 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $12,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $11,978 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $11,932 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 347 | $11,926 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 102 | $11,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $11,913 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 745 | $11,886 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67 | $11,846 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 184 | $11,807 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $11,800 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,800 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 205 | $11,778 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 503 | $11,725 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141 | $11,714 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 720 | $11,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $11,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $11,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $11,670 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 244 | $11,653 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 624 | $11,646 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 435 | $11,482 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $11,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86 | $11,390 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 105 | $11,378 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 245 | $11,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $11,371 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156 | $11,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 527 | $11,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 163 | $11,240 | dollars as filed | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 400 | $11,240 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $11,202 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 570 | $11,198 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152 | $11,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 368 | $11,077 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $11,066 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 562 | $10,930 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 307 | $10,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $10,905 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $10,859 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,108 | $10,847 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 232 | $10,814 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,000 | $10,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 292 | $10,734 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 215 | $10,732 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $10,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 169 | $10,698 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,649 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143 | $10,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $10,563 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59 | $10,545 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 124 | $10,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $10,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 320 | $10,525 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $10,480 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77 | $10,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,150 | $10,408 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $10,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83 | $10,399 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $10,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51 | $10,354 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,150 | $10,299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $10,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 174 | $10,221 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 822 | $10,127 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $10,122 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 108 | $10,082 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 609 | $10,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 77 | $9,987 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $9,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 418 | $9,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 329 | $9,950 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 700 | $9,940 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 82 | $9,882 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 235 | $9,882 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,099 | $9,858 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $9,818 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 135 | $9,767 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $9,759 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,750 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,732 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 495 | $9,687 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 130 | $9,686 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109 | $9,684 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107 | $9,674 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 344 | $9,666 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 160 | $9,658 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35 | $9,648 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $9,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 304 | $9,616 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58 | $9,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $9,601 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337 | $9,574 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 388 | $9,564 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 481 | $9,557 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 164 | $9,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250 | $9,505 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $9,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $9,476 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,085 | $9,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $9,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $9,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 330 | $9,388 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $9,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262 | $9,348 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44 | $9,306 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 248 | $9,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $9,271 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 81 | $9,266 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $9,255 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,490 | $9,249 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,558 | $9,239 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220 | $9,222 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 600 | $9,210 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $9,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 623 | $9,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $9,140 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $9,101 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,000 | $9,100 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $9,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $9,072 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $9,002 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 177 | $8,991 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 260 | $8,949 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $8,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $8,915 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $8,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $8,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 287 | $8,860 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144 | $8,859 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 347 | $8,852 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $8,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 359 | $8,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $8,821 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 285 | $8,795 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 73 | $8,780 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 254 | $8,779 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101 | $8,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $8,730 | 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 |