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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,000 | $107,520 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,678 | $107,495 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 4,115 | $107,402 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,045 | $107,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 248 | $107,230 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,255 | $107,013 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,023 | $106,730 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 540 | $106,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,609 | $106,371 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $106,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,168 | $106,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 489 | $106,176 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,900 | $106,111 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,592 | $105,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,220 | $105,424 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $104,955 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,644 | $104,911 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,750 | $104,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,966 | $104,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 481 | $104,175 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,944 | $103,987 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 792 | $103,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,432 | $102,934 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,475 | $102,330 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,629 | $100,683 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,568 | $100,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $100,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,354 | $99,032 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,026 | $98,715 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 503 | $98,251 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,222 | $97,968 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,892 | $97,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $97,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,916 | $96,988 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 81 | $96,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,270 | $96,465 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,861 | $96,394 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,419 | $95,989 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 9,469 | $95,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,050 | $95,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,165 | $94,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,345 | $94,634 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,632 | $94,594 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 6,920 | $93,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,112 | $93,519 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,617 | $93,408 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,358 | $93,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,908 | $92,977 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,258 | $92,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $92,343 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 980 | $91,993 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,254 | $91,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,018 | $91,766 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $91,753 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,177 | $91,593 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,698 | $91,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,166 | $90,767 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,325 | $90,537 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 227 | $90,346 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,953 | $90,343 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,847 | $90,244 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,519 | $90,168 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 872 | $90,112 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,634 | $90,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,405 | $89,948 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,662 | $89,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,276 | $89,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,957 | $89,044 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $88,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,819 | $88,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,882 | $88,362 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,127 | $88,191 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,831 | $88,163 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 162 | $87,985 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,675 | $87,656 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,099 | $87,155 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,379 | $86,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 927 | $86,578 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 717 | $86,487 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,092 | $86,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,595 | $86,345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,407 | $86,319 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,360 | $86,051 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 908 | $86,015 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,566 | $85,392 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 342 | $85,122 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,712 | $85,069 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,606 | $84,864 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,299 | $84,733 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $84,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 490 | $84,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,075 | $84,560 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,586 | $84,407 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,873 | $84,379 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,837 | $84,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,154 | $83,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $83,610 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,316 | $82,774 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,510 | $82,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,613 | $82,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,637 | $82,594 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,878 | $82,594 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,462 | $82,325 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 878 | $81,891 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,306 | $81,703 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 445 | $81,457 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,387 | $81,403 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,697 | $81,388 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,799 | $81,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,313 | $81,071 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,944 | $81,040 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 7,319 | $80,878 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,423 | $80,874 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,600 | $80,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,885 | $80,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,016 | $80,416 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 2,728 | $80,340 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,284 | $79,828 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 626 | $79,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604 | $79,094 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,041 | $78,689 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $78,687 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,515 | $78,598 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,132 | $78,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 613 | $78,538 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,760 | $78,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218 | $78,349 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,827 | $78,308 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,500 | $78,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 847 | $78,102 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,754 | $77,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,110 | $77,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 318 | $77,299 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 595 | $77,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,510 | $77,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,062 | $76,887 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,150 | $76,791 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,124 | $76,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 907 | $76,660 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,865 | $76,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,042 | $76,105 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 758 | $75,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,045 | $75,687 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $75,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,355 | $75,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,490 | $75,007 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $74,260 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $74,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $74,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 911 | $73,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 815 | $73,747 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,397 | $73,706 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,395 | $73,433 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $73,291 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,120 | $72,874 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 746 | $72,496 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $72,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,157 | $71,827 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,573 | $71,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,182 | $71,133 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,365 | $70,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 647 | $70,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 494 | $70,762 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $70,510 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,525 | $70,328 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,075 | $69,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 338 | $69,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 870 | $69,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $69,516 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,822 | $69,225 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,022 | $69,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $69,043 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $68,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $68,539 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,902 | $68,423 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,885 | $68,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 605 | $68,016 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 616 | $67,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $67,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 337 | $66,824 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,466 | $66,762 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,345 | $66,760 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,969 | $66,476 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $66,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,078 | $66,222 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,219 | $65,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 246 | $65,623 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,377 | $65,270 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,363 | $64,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 904 | $64,919 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 4,838 | $64,878 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327 | $64,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 383 | $64,768 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 727 | $64,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,041 | $64,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,111 | $64,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,047 | $64,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 204 | $64,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 255 | $63,973 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,163 | $63,721 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 653 | $63,576 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 237 | $63,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 968 | $63,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,061 | $63,183 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $63,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,054 | $63,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363 | $62,844 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,490 | $62,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 132 | $62,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $62,225 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,701 | $61,878 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,339 | $61,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,389 | $61,845 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,400 | $61,642 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 360 | $61,613 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,650 | $61,505 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 202 | $61,053 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,499 | $60,764 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,227 | $60,748 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,359 | $60,449 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,204 | $60,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 710 | $60,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,080 | $60,264 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 10,540 | $60,183 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,663 | $60,173 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,500 | $59,920 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 568 | $59,708 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $59,523 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $59,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 626 | $59,082 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,478 | $58,752 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $58,064 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,436 | $57,855 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 697 | $57,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,243 | $57,757 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,244 | $57,609 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,246 | $57,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,401 | $57,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,218 | $57,386 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,981 | $57,350 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,427 | $57,188 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,783 | $57,109 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,436 | $57,095 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,822 | $56,947 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $56,911 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 997 | $56,799 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 564 | $56,784 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $56,706 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,040 | $56,684 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 600 | $55,993 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,092 | $55,965 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 206 | $55,813 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $55,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,559 | $55,699 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,024 | $55,303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 240 | $55,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 1,650 | $55,246 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,800 | $55,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,254 | $55,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,379 | $54,835 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,750 | $54,825 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,442 | $54,698 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,233 | $54,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,289 | $54,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,212 | $54,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,250 | $54,285 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 596 | $54,224 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,173 | $54,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 428 | $54,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,149 | $54,047 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,500 | $53,955 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,354 | $53,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,136 | $53,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 844 | $53,780 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,262 | $53,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,232 | $53,657 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,222 | $53,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,213 | $53,325 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 746 | $53,063 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 877 | $52,997 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 555 | $52,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,050 | $52,878 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 773 | $52,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,909 | $52,819 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 802 | $52,748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 655 | $52,655 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,080 | $52,602 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,036 | $52,572 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,700 | $52,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,096 | $52,504 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,116 | $52,441 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,473 | $52,354 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,155 | $52,345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 416 | $52,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,732 | $52,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 611 | $52,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,110 | $51,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 436 | $51,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 668 | $51,489 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,285 | $51,361 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 377 | $51,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,216 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 751 | $51,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,740 | $51,089 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169 | $51,038 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,375 | $50,666 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 795 | $50,654 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,272 | $50,540 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 1,733 | $50,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 612 | $50,189 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2,916 | $50,097 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,321 | $50,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,080 | $49,853 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,054 | $49,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,954 | $49,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,388 | $49,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,210 | $49,725 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,858 | $49,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,910 | $49,660 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 540 | $49,215 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,674 | $49,211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 495 | $49,203 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 344 | $48,948 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,900 | $48,828 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,750 | $48,360 | dollars as filed | |
| SOLS | 83443Q103 | COM | 633 | $48,221 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $47,725 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,275 | $47,666 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,120 | $47,645 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,453 | $47,542 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 535 | $47,540 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 998 | $47,482 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 2,493 | $47,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 489 | $47,423 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $47,356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 984 | $46,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 309 | $46,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 254 | $46,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $46,498 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,350 | $46,483 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $46,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 497 | $46,355 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 499 | $46,158 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,830 | $46,152 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,539 | $46,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,586 | $46,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 448 | $45,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,245 | $45,740 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 866 | $45,441 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $45,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 754 | $45,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,829 | $45,359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,049 | $45,275 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,947 | $45,124 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 476 | $45,039 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,859 | $44,959 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 327 | $44,858 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,688 | $44,789 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,800 | $44,568 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,664 | $44,566 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $44,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,458 | $44,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,315 | $43,897 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250 | $43,870 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,252 | $43,803 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 599 | $43,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,460 | $43,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 735 | $43,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 493 | $43,384 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $43,242 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 221 | $43,183 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,909 | $43,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,082 | $42,830 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,003 | $42,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449 | $42,457 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,102 | $42,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243 | $42,148 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $42,142 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,222 | $42,049 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 756 | $42,041 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,658 | $42,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 911 | $41,913 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 519 | $41,888 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,581 | $41,786 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,423 | $41,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 199 | $41,595 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,496 | $41,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,157 | $41,437 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 999 | $41,319 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $41,064 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,025 | $41,054 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 405 | $40,817 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,765 | $40,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 185 | $40,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,186 | $40,241 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,299 | $40,061 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,855 | $39,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,611 | $39,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,525 | $39,852 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,480 | $39,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134 | $39,726 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $39,716 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,061 | $39,703 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,415 | $39,678 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,096 | $39,631 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 163 | $39,497 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,820 | $39,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 672 | $39,334 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 655 | $39,309 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 294 | $39,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $38,917 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,306 | $38,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133 | $38,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,585 | $38,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 614 | $38,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $38,515 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,104 | $38,485 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,600 | $38,484 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 493 | $38,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 858 | $38,438 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 808 | $38,353 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 732 | $38,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 302 | $38,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $38,178 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,189 | $38,145 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,352 | $37,966 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 451 | $37,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 800 | $37,832 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 568 | $37,675 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $37,625 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 260 | $37,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 405 | $37,568 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $37,544 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $37,500 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 575 | $37,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 396 | $37,005 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 179 | $36,890 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 760 | $36,875 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,833 | $36,778 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,209 | $36,609 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,037 | $36,374 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,233 | $36,373 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $36,291 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,803 | $36,243 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 790 | $36,201 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 626 | $36,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479 | $36,051 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 882 | $35,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 719 | $35,979 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $35,896 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,935 | $35,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 929 | $35,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $35,725 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 731 | $35,700 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,330 | $35,540 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $35,429 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 813 | $35,264 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247 | $35,118 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 380 | $35,066 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 328 | $34,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 177 | $34,915 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,238 | $34,813 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $34,620 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,887 | $34,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 656 | $34,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 792 | $34,579 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101 | $34,450 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 764 | $34,426 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 147 | $34,289 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 387 | $34,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,429 | $34,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $34,017 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,279 | $33,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 634 | $33,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 664 | $33,731 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $33,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 641 | $33,645 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,460 | $33,638 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 843 | $33,627 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,010 | $33,607 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,578 | $33,375 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,815 | $33,189 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 628 | $33,142 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 324 | $32,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 322 | $32,963 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,800 | $32,768 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 490 | $32,477 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,185 | $32,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 438 | $32,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 489 | $32,333 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 630 | $32,243 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 500 | $32,156 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $32,060 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $31,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113 | $31,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $31,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,392 | $31,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 290 | $31,714 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $31,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,159 | $31,525 | 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 |