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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $31,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 896 | $31,871 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,300 | $31,681 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 324 | $31,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,071 | $31,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,764 | $31,452 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 680 | $31,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 253 | $31,109 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 139 | $30,946 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,447 | $30,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343 | $30,843 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 584 | $30,792 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,000 | $30,680 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $30,668 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 451 | $30,591 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $30,317 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 441 | $30,147 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 575 | $30,136 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,068 | $30,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $30,003 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $29,980 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $29,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 370 | $29,894 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 271 | $29,859 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $29,653 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 575 | $29,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 557 | $29,599 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91 | $29,447 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,314 | $29,381 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,460 | $29,317 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370 | $29,271 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $29,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,901 | $29,142 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $29,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 538 | $29,063 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,590 | $29,055 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 616 | $29,012 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 270 | $28,985 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,842 | $28,932 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 151 | $28,900 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $28,825 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 285 | $28,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 448 | $28,690 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $28,520 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 468 | $28,459 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $28,336 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 260 | $28,262 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 603 | $28,184 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 565 | $28,182 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,089 | $28,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $28,087 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 449 | $27,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 845 | $27,927 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,170 | $27,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 476 | $27,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 204 | $27,781 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 278 | $27,740 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 499 | $27,675 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 832 | $27,639 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 375 | $27,638 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 203 | $27,606 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 571 | $27,511 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157 | $27,324 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 717 | $27,203 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $27,068 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,456 | $26,951 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 706 | $26,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $26,894 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $26,775 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 756 | $26,755 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 390 | $26,664 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 320 | $26,583 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,295 | $26,581 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563 | $26,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129 | $26,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,279 | $26,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 280 | $26,376 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $26,251 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $26,167 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $25,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 877 | $25,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 430 | $25,684 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,443 | $25,677 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,324 | $25,455 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 159 | $25,429 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,645 | $25,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,244 | $25,171 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,295 | $25,018 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 641 | $24,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 370 | $24,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $24,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 385 | $24,566 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,407 | $24,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349 | $24,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 708 | $24,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 404 | $24,224 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,100 | $24,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $24,122 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,024 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 2,100 | $23,919 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 400 | $23,788 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 461 | $23,784 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $23,744 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 900 | $23,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 326 | $23,730 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 527 | $23,683 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 1,551 | $23,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $23,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 206 | $23,439 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 773 | $23,345 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 171 | $23,319 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $23,232 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104 | $23,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 161 | $23,189 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 510 | $23,113 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $23,100 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $23,064 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 497 | $23,016 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $22,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,101 | $22,931 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247 | $22,897 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 844 | $22,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 573 | $22,708 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,437 | $22,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333 | $22,651 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,111 | $22,642 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,000 | $22,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 732 | $22,575 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $22,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,000 | $22,448 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 967 | $22,444 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 658 | $22,431 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 266 | $22,363 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 158 | $22,355 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 436 | $22,288 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $22,220 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 986 | $22,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 679 | $22,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 364 | $21,993 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $21,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,110 | $21,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 690 | $21,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 259 | $21,831 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $21,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 659 | $21,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $21,741 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 371 | $21,672 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 499 | $21,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 237 | $21,489 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,450 | $21,402 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $21,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $21,351 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,032 | $21,331 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 463 | $21,307 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297 | $21,271 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,859 | $21,248 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $21,212 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,560 | $21,204 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 361 | $21,187 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 750 | $21,158 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 214 | $21,154 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 245 | $21,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 263 | $21,021 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 452 | $21,009 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 176 | $20,989 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 487 | $20,936 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $20,778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99 | $20,666 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 278 | $20,626 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $20,565 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $20,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $20,466 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 558 | $20,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 852 | $20,295 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 254 | $20,245 | dollars as filed | |
| TORO CO | 891092108 | COM | 257 | $20,231 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,251 | $20,214 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 302 | $20,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 506 | $20,200 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 434 | $20,090 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $20,004 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $19,982 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 382 | $19,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $19,946 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 575 | $19,907 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $19,868 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,731 | $19,837 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,541 | $19,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $19,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 832 | $19,481 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 871 | $19,476 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98 | $19,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 226 | $19,469 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $19,316 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $19,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 467 | $19,292 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,594 | $19,111 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $18,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $18,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184 | $18,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 405 | $18,855 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 266 | $18,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 282 | $18,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182 | $18,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 615 | $18,711 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 370 | $18,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114 | $18,649 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 181 | $18,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $18,500 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $18,486 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,500 | $18,475 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 146 | $18,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,000 | $18,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 359 | $18,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $18,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 627 | $18,198 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,855 | $18,158 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,500 | $18,106 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $18,005 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $17,970 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 776 | $17,902 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195 | $17,864 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $17,864 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $17,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $17,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,033 | $17,823 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $17,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $17,658 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $17,565 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,355 | $17,561 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 729 | $17,503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299 | $17,503 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,750 | $17,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 557 | $17,384 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 885 | $17,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 254 | $17,183 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $17,158 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 902 | $17,143 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,750 | $17,138 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $17,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 493 | $17,028 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 443 | $17,005 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 72 | $16,991 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 200 | $16,902 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,500 | $16,890 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 522 | $16,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $16,779 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,300 | $16,770 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,465 | $16,760 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,358 | $16,731 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 256 | $16,622 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,150 | $16,606 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107 | $16,598 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 258 | $16,592 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184 | $16,566 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 173 | $16,506 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 538 | $16,479 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $16,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $16,448 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $16,398 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 312 | $16,363 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 175 | $16,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48 | $16,332 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,128 | $16,254 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83 | $16,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $16,233 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 388 | $16,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 158 | $16,182 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115 | $16,079 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 950 | $16,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 543 | $16,057 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143 | $16,008 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $16,002 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 450 | $15,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $15,930 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 378 | $15,891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 291 | $15,886 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 603 | $15,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 317 | $15,818 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $15,702 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 201 | $15,696 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 897 | $15,674 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $15,655 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 117 | $15,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $15,565 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 211 | $15,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 525 | $15,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376 | $15,472 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149 | $15,447 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $15,408 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 119 | $15,370 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,500 | $15,345 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125 | $15,206 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,732 | $15,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 350 | $15,169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $15,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237 | $15,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194 | $15,006 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $14,913 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000 | $14,851 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $14,808 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $14,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 275 | $14,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72 | $14,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 811 | $14,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,371 | $14,521 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $14,520 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 234 | $14,442 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $14,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208 | $14,416 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $14,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 490 | $14,389 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $14,352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 108 | $14,244 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,408 | $14,235 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 444 | $14,212 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500 | $14,200 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 786 | $14,148 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $14,100 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,009 | $14,096 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $13,991 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 484 | $13,930 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 190 | $13,910 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 183 | $13,866 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 519 | $13,865 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $13,826 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $13,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77 | $13,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 388 | $13,715 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 424 | $13,708 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,600 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 294 | $13,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $13,530 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,200 | $13,512 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $13,491 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224 | $13,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 416 | $13,441 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 281 | $13,364 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 480 | $13,358 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,868 | $13,338 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $13,264 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $13,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 94 | $13,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 202 | $13,089 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $13,058 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $13,054 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 350 | $13,024 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $13,007 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $12,989 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 6,942 | $12,982 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 266 | $12,968 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 292 | $12,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155 | $12,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,918 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 855 | $12,876 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $12,833 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 457 | $12,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $12,771 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 294 | $12,739 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 562 | $12,707 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $12,689 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $12,660 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $12,625 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,010 | $12,554 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $12,531 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 317 | $12,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 518 | $12,403 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 501 | $12,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 464 | $12,380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $12,361 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 165 | $12,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 494 | $12,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 466 | $12,312 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 76 | $12,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 213 | $12,296 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $12,294 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 623 | $12,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170 | $12,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $12,256 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $12,247 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $12,232 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 900 | $12,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67 | $12,141 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 151 | $12,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $12,127 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230 | $12,107 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $12,089 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $12,036 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $12,036 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 254 | $12,027 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 269 | $12,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 634 | $12,016 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,222 | $11,999 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 488 | $11,983 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 599 | $11,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 724 | $11,924 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,021 | $11,883 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151 | $11,831 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 746 | $11,826 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68 | $11,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 622 | $11,762 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $11,761 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 489 | $11,687 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 381 | $11,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 450 | $11,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202 | $11,492 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300 | $11,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 369 | $11,405 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $11,320 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 799 | $11,314 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 245 | $11,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28 | $11,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 235 | $11,231 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 399 | $11,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 165 | $11,134 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 724 | $11,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 168 | $11,073 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 135 | $11,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $11,062 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,604 | $11,052 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $10,862 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 92 | $10,739 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 809 | $10,711 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 140 | $10,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 165 | $10,694 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $10,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 243 | $10,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $10,580 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 364 | $10,556 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,200 | $10,548 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337 | $10,531 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $10,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $10,526 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $10,504 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 235 | $10,478 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,418 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 132 | $10,403 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $10,350 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 279 | $10,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48 | $10,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352 | $10,285 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175 | $10,245 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58 | $10,235 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $10,227 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 284 | $10,224 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $10,173 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $10,129 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $10,110 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $10,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $10,084 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,843 | $10,066 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206 | $10,050 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 165 | $10,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215 | $10,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 135 | $10,026 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 110 | $10,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 329 | $10,008 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 122 | $9,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157 | $9,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $9,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 418 | $9,979 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 711 | $9,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 260 | $9,968 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $9,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 245 | $9,888 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353 | $9,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $9,882 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $9,862 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 244 | $9,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $9,842 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 198 | $9,831 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $9,822 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,404 | $9,814 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107 | $9,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $9,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 505 | $9,644 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74 | $9,624 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,865 | $9,584 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,450 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $9,436 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $9,430 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 495 | $9,425 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 109 | $9,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $9,340 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 78 | $9,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $9,278 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 81 | $9,276 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $9,270 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 118 | $9,215 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 177 | $9,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $9,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 202 | $9,092 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $9,059 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 424 | $9,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 97 | $9,021 | 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 |