13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,937 holding rows worth $2,938,482,545.
- Accession
- 0001902501-26-000002
- Filer
- CIK 1902501
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,937 entries on the cover page, a total value of $2,938,482,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,938,482,545 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 EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,813 | $526,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,049 | $525,159 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,756 | $524,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,190 | $522,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,171 | $521,977 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,850 | $521,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,921 | $514,782 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,579 | $509,891 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,198 | $508,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,800 | $507,018 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 819 | $505,126 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,341 | $504,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,681 | $503,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,300 | $496,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,375 | $496,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,641 | $493,037 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 19,414 | $492,054 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,249 | $487,869 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,801 | $485,573 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,855 | $485,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,765 | $483,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,801 | $480,711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,301 | $479,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,996 | $477,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 15,143 | $473,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 954 | $473,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,691 | $471,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,247 | $467,730 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,064 | $466,012 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,993 | $464,346 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,557 | $464,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,297 | $463,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,081 | $463,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,893 | $462,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,645 | $460,627 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,500 | $460,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,391 | $458,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,476 | $454,856 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,078 | $454,563 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,267 | $449,826 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,094 | $448,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,175 | $442,069 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32,334 | $437,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 17,769 | $435,354 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,491 | $435,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 17,461 | $432,603 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,985 | $431,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,330 | $429,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 17,599 | $426,619 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,002 | $425,834 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,968 | $425,295 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,389 | $424,651 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,282 | $419,388 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,634 | $418,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,784 | $418,566 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,399 | $417,032 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,449 | $414,993 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,403 | $413,460 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,151 | $413,396 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,803 | $410,027 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,341 | $409,595 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,599 | $406,930 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,682 | $405,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 575 | $404,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,577 | $403,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $401,580 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,410 | $400,240 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,921 | $395,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,089 | $392,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,368 | $391,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 914 | $388,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,133 | $387,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,550 | $387,288 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,722 | $387,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,454 | $386,743 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,186 | $383,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,620 | $382,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,987 | $382,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,163 | $382,005 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,503 | $380,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,984 | $378,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,516 | $378,236 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,914 | $376,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,755 | $376,805 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,664 | $376,770 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,760 | $375,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,271 | $375,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,174 | $374,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,394 | $370,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,800 | $368,264 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,303 | $366,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,898 | $366,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,220 | $364,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,921 | $364,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,687 | $364,072 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $363,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,161 | $363,596 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,727 | $362,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,349 | $361,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,038 | $361,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,791 | $361,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,790 | $360,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,266 | $360,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,256 | $360,615 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,120 | $358,507 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,764 | $358,057 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,587 | $357,905 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,957 | $356,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,901 | $356,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,006 | $354,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,149 | $350,158 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,014 | $350,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,387 | $349,301 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,124 | $349,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,711 | $347,869 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,182 | $347,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,457 | $347,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,670 | $344,982 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,552 | $341,990 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,892 | $341,174 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 467 | $339,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 12,074 | $339,106 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,859 | $338,114 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,261 | $337,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,350 | $328,725 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 899 | $326,865 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,127 | $326,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,506 | $326,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,348 | $323,547 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,338 | $322,192 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,120 | $322,019 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000 | $321,800 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,056 | $321,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,614 | $320,212 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 11,713 | $320,071 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412 | $318,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,982 | $318,322 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 290 | $317,979 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,880 | $315,845 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,444 | $315,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,423 | $313,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 796 | $313,743 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,124 | $313,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,226 | $313,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,788 | $309,732 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,094 | $308,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,397 | $307,350 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 588 | $306,654 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,867 | $305,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,269 | $304,409 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,511 | $304,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,631 | $304,085 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,166 | $301,294 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,138 | $299,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346 | $299,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,952 | $298,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,816 | $298,186 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,018 | $297,858 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,217 | $295,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,054 | $294,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,984 | $293,083 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,265 | $292,025 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,578 | $291,735 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,066 | $290,306 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 11,448 | $290,272 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,008 | $289,296 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,395 | $288,717 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,798 | $288,629 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,181 | $287,596 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,343 | $286,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,204 | $286,458 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,677 | $285,888 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,764 | $285,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,468 | $285,070 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,212 | $283,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,959 | $283,291 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,045 | $283,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,232 | $281,981 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,283 | $281,938 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,133 | $281,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,266 | $281,362 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,241 | $279,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 939 | $279,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,692 | $278,723 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,267 | $277,481 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,874 | $277,417 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,947 | $276,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,041 | $276,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,839 | $275,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,115 | $275,461 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,450 | $275,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,771 | $274,521 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,620 | $273,538 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,392 | $272,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,826 | $271,901 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,068 | $271,487 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,153 | $271,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,349 | $269,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,610 | $268,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,281 | $267,535 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,898 | $267,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,833 | $264,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,060 | $264,276 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,808 | $263,849 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 734 | $262,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,720 | $262,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,370 | $262,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,813 | $260,640 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,269 | $259,392 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,368 | $258,447 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,856 | $258,339 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,747 | $258,184 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,914 | $257,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,087 | $257,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,152 | $257,298 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,186 | $257,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,786 | $257,072 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,064 | $256,885 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,386 | $255,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,443 | $255,580 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,293 | $255,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,134 | $253,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,388 | $253,278 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,693 | $252,704 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,426 | $251,442 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,700 | $251,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,230 | $249,585 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,803 | $249,330 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,555 | $248,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,003 | $247,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,583 | $246,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,253 | $245,674 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,215 | $244,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,647 | $244,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,204 | $244,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,801 | $244,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,597 | $243,942 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,310 | $243,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,738 | $243,496 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,104 | $243,457 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,105 | $243,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,943 | $240,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,342 | $240,025 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 929 | $239,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $238,503 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,881 | $237,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,206 | $237,490 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,587 | $237,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 727 | $237,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,198 | $236,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,194 | $235,661 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,039 | $235,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,382 | $234,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 793 | $234,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,671 | $233,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,419 | $232,881 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,460 | $232,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,929 | $230,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,186 | $230,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 13,559 | $229,689 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514 | $229,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,844 | $228,888 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,764 | $228,819 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,485 | $228,756 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,106 | $227,474 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,790 | $226,902 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,099 | $226,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 581 | $225,562 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,754 | $225,279 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,133 | $223,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,968 | $223,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,002 | $223,063 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,865 | $223,048 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,750 | $222,688 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,025 | $221,171 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,520 | $220,559 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,604 | $220,125 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,661 | $220,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 952 | $219,399 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,021 | $218,494 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,560 | $218,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,232 | $218,290 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,690 | $216,467 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,464 | $215,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 678 | $215,651 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 843 | $215,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,769 | $214,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,262 | $214,677 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,210 | $210,865 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,075 | $210,031 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,187 | $208,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,521 | $206,938 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,681 | $206,479 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 495 | $206,286 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,103 | $205,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,599 | $204,253 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,020 | $204,015 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,153 | $203,631 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,481 | $202,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 955 | $200,664 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 6,419 | $199,994 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,394 | $199,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,701 | $199,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 559 | $199,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,295 | $198,865 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 6,024 | $197,959 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,153 | $197,291 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,423 | $197,024 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,455 | $196,822 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,355 | $194,119 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,667 | $193,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,465 | $193,759 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,606 | $193,351 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 635 | $193,092 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,768 | $193,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 930 | $192,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,261 | $192,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,779 | $191,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,416 | $191,749 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,646 | $190,807 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 684 | $188,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,601 | $187,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,415 | $187,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 523 | $187,694 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,099 | $187,388 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,467 | $186,783 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,187 | $185,698 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,399 | $185,368 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,519 | $184,893 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 517 | $184,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,141 | $182,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,866 | $182,315 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,026 | $181,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,998 | $181,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,925 | $180,873 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,415 | $180,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,049 | $179,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,405 | $179,581 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,414 | $179,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,344 | $178,999 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,664 | $178,488 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $176,681 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,894 | $176,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,032 | $175,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,625 | $175,571 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,251 | $175,503 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 823 | $174,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,612 | $173,325 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,180 | $172,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,105 | $171,397 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,100 | $171,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,910 | $171,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,575 | $171,061 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,664 | $170,294 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 777 | $169,945 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,877 | $169,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,278 | $169,704 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,178 | $168,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 635 | $168,675 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,450 | $166,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 982 | $166,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,133 | $166,359 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,600 | $166,016 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,880 | $164,914 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,230 | $164,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,525 | $164,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,301 | $164,305 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,951 | $163,045 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,490 | $161,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,751 | $160,759 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,526 | $159,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,692 | $159,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $158,963 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,589 | $158,795 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,348 | $157,323 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 991 | $157,205 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,400 | $157,148 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,719 | $157,022 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,159 | $156,059 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $156,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,146 | $156,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,286 | $155,362 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,092 | $154,145 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,455 | $154,128 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,606 | $153,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,197 | $152,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,920 | $152,525 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,186 | $152,036 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,554 | $150,107 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,990 | $150,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,196 | $150,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,025 | $149,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,209 | $148,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,291 | $147,601 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 780 | $146,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,922 | $146,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,097 | $146,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,135 | $145,778 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 277 | $145,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,351 | $144,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,592 | $144,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,488 | $144,530 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 791 | $144,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 331 | $144,399 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,825 | $143,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,214 | $143,203 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,967 | $143,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $142,864 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,355 | $142,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,060 | $142,759 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,333 | $142,647 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,189 | $142,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 293 | $142,079 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,953 | $141,991 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,047 | $141,874 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,105 | $141,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,375 | $140,594 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,213 | $140,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,666 | $140,188 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,176 | $139,601 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,992 | $138,078 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,660 | $137,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,630 | $136,799 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,350 | $136,414 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,448 | $136,391 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,679 | $136,019 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,629 | $135,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,155 | $135,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,895 | $134,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 994 | $134,419 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,265 | $134,343 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 52,020 | $134,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 793 | $134,174 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 879 | $134,056 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,969 | $133,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,431 | $133,455 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,144 | $133,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,164 | $132,416 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,120 | $132,328 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,085 | $132,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,015 | $132,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,363 | $131,802 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,658 | $131,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,731 | $130,508 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,905 | $129,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 685 | $129,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,805 | $128,385 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,385 | $128,348 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 5,048 | $128,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,856 | $128,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,092 | $127,717 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 683 | $127,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,722 | $127,471 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 442 | $126,735 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,533 | $126,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241 | $125,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,589 | $125,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,141 | $125,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,015 | $125,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,569 | $125,077 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 984 | $124,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,907 | $123,577 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,188 | $123,141 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,060 | $122,317 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 7,500 | $122,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,045 | $121,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,741 | $121,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,777 | $120,765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,290 | $120,744 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,363 | $120,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,933 | $120,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,141 | $119,374 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,939 | $119,208 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,387 | $118,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 992 | $117,671 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 724 | $117,129 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,211 | $116,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,067 | $116,560 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,103 | $116,365 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,323 | $115,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,000 | $115,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,179 | $115,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,337 | $114,592 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $114,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 778 | $113,386 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,087 | $113,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 741 | $112,098 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,446 | $112,029 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,223 | $111,242 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 5,827 | $110,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 564 | $110,611 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,067 | $110,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,372 | $110,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,050 | $109,778 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,485 | $109,460 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,722 | $109,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,330 | $109,191 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533 | $108,786 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,314 | $108,747 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,633 | $107,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |