13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 2,951 holding rows worth $2,863,872,944.
- Accession
- 0001902501-26-000001
- Filer
- CIK 1902501
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,951 entries on the cover page, a total value of $2,863,872,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,872,944 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,364 | $107,727 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 86 | $107,672 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,392 | $107,073 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,100 | $106,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,345 | $106,782 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,481 | $106,353 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,439 | $106,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,130 | $105,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 435 | $105,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,960 | $104,593 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $104,408 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,416 | $104,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,522 | $104,059 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,129 | $103,968 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,652 | $103,905 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 2,969 | $103,767 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,644 | $103,542 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,654 | $102,843 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,288 | $102,672 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,688 | $102,113 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,699 | $101,974 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,147 | $101,934 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,154 | $101,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,365 | $101,392 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,958 | $101,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,418 | $101,274 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 227 | $101,256 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,844 | $101,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,975 | $101,043 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,704 | $100,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,727 | $99,906 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,253 | $99,827 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,672 | $99,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $99,485 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,801 | $99,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,920 | $99,263 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 954 | $98,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,340 | $98,831 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 753 | $98,797 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,312 | $98,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,341 | $98,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 564 | $97,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $97,644 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,874 | $97,405 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,974 | $96,520 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,213 | $96,518 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,635 | $96,153 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171 | $96,042 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $95,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,400 | $95,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,754 | $94,903 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,032 | $94,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 985 | $94,677 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,282 | $94,489 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,876 | $94,427 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,026 | $94,008 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,624 | $93,806 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,327 | $93,253 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,858 | $93,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 529 | $92,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,720 | $92,072 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 870 | $91,950 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 919 | $91,845 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,480 | $91,229 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 640 | $91,034 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,710 | $90,824 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,857 | $90,250 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,393 | $89,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,338 | $89,737 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,663 | $89,686 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 215 | $89,678 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,340 | $89,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,445 | $89,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,814 | $89,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,819 | $89,135 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,069 | $88,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,224 | $88,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,118 | $88,590 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,433 | $88,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,957 | $88,163 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,632 | $88,040 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,219 | $87,540 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,055 | $87,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 792 | $86,851 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,457 | $86,241 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,850 | $86,041 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,911 | $85,975 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,400 | $85,822 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 937 | $85,651 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,804 | $85,641 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,843 | $85,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,955 | $85,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,104 | $84,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 911 | $84,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 615 | $84,218 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,900 | $83,984 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,654 | $83,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 915 | $83,443 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,462 | $83,400 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,820 | $83,343 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,305 | $82,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 340 | $82,658 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,211 | $81,855 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 748 | $81,764 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,136 | $81,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,209 | $81,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,686 | $81,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,313 | $80,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $80,556 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,088 | $80,555 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 391 | $80,390 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,719 | $80,346 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $80,220 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,342 | $80,144 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,154 | $80,111 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,705 | $80,042 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,712 | $79,968 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,867 | $79,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,301 | $79,753 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,345 | $79,678 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,269 | $79,567 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,995 | $78,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,051 | $78,777 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,360 | $78,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,220 | $78,761 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,909 | $78,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,302 | $78,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 924 | $78,411 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,365 | $78,001 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 408 | $77,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,042 | $77,710 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,873 | $77,692 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,220 | $77,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,856 | $77,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,459 | $77,094 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $76,800 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,465 | $76,535 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $76,490 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,950 | $76,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $76,130 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $76,063 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,279 | $75,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,201 | $75,934 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $75,900 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 813 | $75,853 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $75,793 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,730 | $75,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 223 | $75,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,150 | $75,143 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,078 | $74,619 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,631 | $74,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $74,339 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,939 | $74,247 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $74,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 618 | $74,006 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,169 | $73,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 855 | $73,778 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,619 | $73,729 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,573 | $73,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $73,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,130 | $72,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 852 | $72,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,609 | $71,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 734 | $71,293 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $70,784 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $70,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 878 | $70,508 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,027 | $70,247 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,317 | $69,575 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,975 | $69,541 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,559 | $69,472 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,903 | $69,222 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,822 | $68,834 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 378 | $68,675 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,475 | $68,499 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $68,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $68,420 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,530 | $68,341 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,091 | $68,078 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 838 | $67,719 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 575 | $67,517 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,011 | $67,492 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 763 | $67,304 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $67,080 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $67,054 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,395 | $67,048 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $66,996 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,732 | $66,702 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $66,607 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,565 | $66,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 724 | $66,544 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 209 | $66,541 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 186 | $66,362 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 360 | $66,362 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,500 | $66,360 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 777 | $66,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,047 | $66,149 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,830 | $66,081 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 832 | $65,978 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $65,946 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,650 | $65,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 522 | $65,638 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $65,550 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,309 | $65,359 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 997 | $65,204 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,481 | $64,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327 | $64,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,584 | $64,722 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,520 | $64,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,061 | $64,392 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,387 | $64,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,805 | $64,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 843 | $63,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,946 | $63,989 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,615 | $63,955 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,735 | $63,828 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 845 | $63,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 387 | $63,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $63,051 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,192 | $62,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,289 | $62,398 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,755 | $62,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 273 | $61,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 485 | $61,828 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,018 | $61,582 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 280 | $61,421 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,284 | $61,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,303 | $61,306 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 610 | $60,915 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,359 | $60,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 152 | $60,443 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,222 | $60,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 847 | $60,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 459 | $59,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 210 | $59,896 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,205 | $59,756 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 279 | $59,723 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,150 | $59,631 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $59,623 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 596 | $59,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,479 | $59,520 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $59,491 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,092 | $59,299 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,416 | $59,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 236 | $59,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $59,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 396 | $59,008 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,562 | $58,998 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 675 | $58,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 702 | $58,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 688 | $58,652 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 634 | $58,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132 | $58,618 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $58,497 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,272 | $58,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,209 | $58,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,481 | $58,169 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $58,142 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 645 | $57,895 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,400 | $57,464 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,656 | $57,455 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 460 | $57,408 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,409 | $57,377 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 388 | $57,253 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 251 | $57,105 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,522 | $57,045 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,028 | $57,026 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 601 | $56,987 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,265 | $56,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,785 | $56,591 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,519 | $56,325 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $56,292 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,368 | $56,042 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,584 | $56,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,262 | $55,894 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,348 | $55,780 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,445 | $55,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,065 | $55,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,221 | $55,237 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $55,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 405 | $54,990 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,224 | $54,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,219 | $54,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 622 | $54,919 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,263 | $54,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 211 | $54,763 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 364 | $54,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,216 | $54,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,144 | $54,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,153 | $54,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,230 | $54,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,113 | $54,357 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,401 | $54,335 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,445 | $54,331 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,173 | $54,325 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,750 | $54,233 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,074 | $54,180 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,825 | $54,029 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,050 | $53,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,295 | $53,943 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,182 | $53,921 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $53,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,364 | $53,668 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,080 | $53,654 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 266 | $53,594 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,036 | $53,491 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,500 | $53,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 492 | $53,377 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,249 | $53,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,364 | $53,261 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,500 | $53,160 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 773 | $53,143 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138 | $53,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,474 | $52,958 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,246 | $52,943 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $52,682 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,250 | $52,515 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 751 | $52,375 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 746 | $51,974 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,357 | $51,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 85 | $51,539 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,586 | $51,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,815 | $51,289 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $51,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,281 | $51,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,114 | $51,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 844 | $51,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,052 | $51,211 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 1,733 | $51,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,050 | $51,127 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 880 | $50,908 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,875 | $50,906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 212 | $50,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,388 | $50,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 936 | $50,684 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,210 | $50,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 826 | $50,505 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 480 | $50,006 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 593 | $49,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 674 | $49,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266 | $49,348 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $49,165 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $49,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $49,049 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,039 | $48,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 357 | $48,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,887 | $48,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $48,710 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 950 | $48,707 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 789 | $48,705 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 597 | $48,375 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,539 | $48,317 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,765 | $48,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,024 | $48,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 976 | $48,029 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 862 | $47,932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 550 | $47,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,147 | $47,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,837 | $47,771 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82 | $47,752 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 606 | $47,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 242 | $47,221 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,726 | $47,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,322 | $47,100 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,014 | $46,938 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,916 | $46,714 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $46,670 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 435 | $46,584 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,000 | $46,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 558 | $46,314 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,597 | $46,281 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,824 | $45,782 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $45,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 963 | $45,593 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,947 | $45,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 576 | $45,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 543 | $45,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,586 | $45,137 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,200 | $45,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,082 | $45,033 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,973 | $44,865 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,405 | $44,539 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 613 | $44,411 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,101 | $44,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,245 | $44,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 835 | $44,295 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,500 | $43,935 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 743 | $43,874 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 205 | $43,745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,043 | $43,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 917 | $43,622 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,363 | $43,477 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,423 | $43,061 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,330 | $42,917 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 600 | $42,846 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 163 | $42,710 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87 | $42,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 175 | $42,509 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 684 | $42,505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,579 | $42,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,219 | $42,254 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449 | $42,157 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $42,153 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,210 | $42,060 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,086 | $41,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 489 | $41,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 937 | $41,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,232 | $41,629 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 493 | $41,589 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,299 | $41,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 497 | $40,764 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,893 | $40,565 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 1,084 | $40,477 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,049 | $40,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252 | $40,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,559 | $40,027 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,736 | $39,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $39,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186 | $39,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 858 | $39,365 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 591 | $39,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $39,193 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 467 | $39,169 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 800 | $38,880 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 732 | $38,840 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $38,622 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 526 | $38,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 672 | $38,050 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $38,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 719 | $37,963 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $37,932 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153 | $37,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 290 | $37,723 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $37,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $37,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102 | $37,617 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,291 | $37,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 405 | $37,467 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $37,450 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,209 | $37,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $37,296 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 760 | $37,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $37,194 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 327 | $37,186 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 849 | $37,050 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,581 | $36,980 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,409 | $36,932 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,674 | $36,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 277 | $36,691 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 882 | $36,665 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 289 | $36,582 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,033 | $36,496 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,352 | $36,369 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,030 | $36,259 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 492 | $36,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 929 | $36,231 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,350 | $36,153 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $36,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $35,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 464 | $35,886 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 404 | $35,816 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 941 | $35,777 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,647 | $35,595 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,067 | $35,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 738 | $35,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 739 | $35,290 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,000 | $35,190 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,364 | $35,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,446 | $35,125 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 764 | $34,884 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,368 | $34,669 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,298 | $34,624 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $34,611 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 669 | $34,581 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,054 | $34,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 386 | $34,462 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219 | $34,339 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 500 | $34,225 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,998 | $34,166 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 962 | $33,693 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,249 | $33,308 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 830 | $33,308 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 216 | $33,255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,019 | $33,174 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,438 | $33,085 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $33,046 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 190 | $33,012 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 491 | $32,902 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 441 | $32,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $32,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 499 | $32,762 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227 | $32,634 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,200 | $32,628 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175 | $32,625 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 949 | $32,408 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $32,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 402 | $32,309 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 261 | $32,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 885 | $32,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |