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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 467 | $31,322 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,126 | $31,235 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175 | $31,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $31,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 917 | $31,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 344 | $31,104 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 448 | $31,078 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,101 | $31,070 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 892 | $30,961 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,326 | $30,462 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 260 | $30,438 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $30,368 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,143 | $30,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $30,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 402 | $30,186 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 575 | $29,981 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,178 | $29,550 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $29,430 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $29,393 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 908 | $29,283 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,645 | $29,199 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500 | $29,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $29,106 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 142 | $29,069 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,068 | $29,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,389 | $29,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 533 | $28,777 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 285 | $28,776 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 756 | $28,743 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $28,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,445 | $28,500 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $28,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,655 | $28,383 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 900 | $28,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 501 | $28,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 592 | $28,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132 | $28,299 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 162 | $28,143 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,799 | $28,081 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370 | $27,783 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $27,780 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $27,738 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $27,709 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,150 | $27,657 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,933 | $27,625 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,061 | $27,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 326 | $27,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $27,312 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,147 | $27,258 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,842 | $27,255 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 261 | $27,238 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 546 | $27,224 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 911 | $27,157 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 553 | $27,091 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 877 | $26,994 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,653 | $26,941 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 603 | $26,936 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 573 | $26,730 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $26,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,419 | $26,635 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 700 | $26,607 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 159 | $26,588 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 571 | $26,569 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $26,564 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $26,551 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 653 | $26,544 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $26,351 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,032 | $26,295 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 280 | $26,127 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $25,742 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 378 | $25,712 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,412 | $25,662 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 571 | $25,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 697 | $25,237 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 995 | $25,233 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 656 | $25,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334 | $25,204 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 258 | $25,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 725 | $25,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $25,145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 931 | $25,137 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $25,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 365 | $24,941 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 375 | $24,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,077 | $24,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,000 | $24,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 423 | $24,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 206 | $24,728 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79 | $24,665 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $24,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,283 | $24,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $24,498 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $24,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238 | $24,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 244 | $24,014 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 323 | $23,983 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,432 | $23,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58 | $23,622 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 258 | $23,573 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 830 | $23,522 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 973 | $23,488 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 607 | $23,444 | dollars as filed | |
| BALL CORP | 058498106 | COM | 395 | $23,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $23,300 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,362 | $23,102 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82 | $23,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 613 | $23,061 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 399 | $22,996 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $22,919 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,250 | $22,905 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 750 | $22,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,005 | $22,803 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $22,790 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 487 | $22,743 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 2,100 | $22,743 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 774 | $22,732 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,409 | $22,730 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 519 | $22,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,200 | $22,596 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 136 | $22,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $22,385 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,864 | $22,313 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 499 | $22,241 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 463 | $22,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 365 | $22,204 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 532 | $22,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254 | $22,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 656 | $22,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 214 | $21,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,000 | $21,990 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,543 | $21,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,311 | $21,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $21,947 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,891 | $21,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $21,909 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 400 | $21,860 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,485 | $21,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 233 | $21,704 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,283 | $21,652 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 963 | $21,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 682 | $21,599 | dollars as filed | |
| TORO CO | 891092108 | COM | 231 | $21,585 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $21,578 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 852 | $21,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $21,410 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 383 | $21,322 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297 | $21,304 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 191 | $21,268 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 590 | $21,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 679 | $21,215 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $21,191 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $21,150 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328 | $21,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $20,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275 | $20,735 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 399 | $20,624 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $20,608 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 138 | $20,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 654 | $20,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 228 | $20,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 259 | $20,492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $20,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $20,293 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $20,287 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $20,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $20,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 549 | $20,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 195 | $20,157 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 980 | $20,070 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 35 | $20,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136 | $19,997 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 208 | $19,937 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,793 | $19,902 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $19,841 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 167 | $19,791 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $19,767 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $19,732 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $19,574 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 146 | $19,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 585 | $19,434 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 497 | $19,418 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $19,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 369 | $19,181 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 470 | $19,176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 228 | $19,054 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $18,954 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 385 | $18,953 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 476 | $18,916 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $18,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 286 | $18,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,862 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 421 | $18,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $18,800 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $18,747 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 146 | $18,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 526 | $18,689 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,627 | $18,468 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 410 | $18,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 366 | $18,347 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 212 | $18,262 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232 | $18,261 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,200 | $18,260 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228 | $18,258 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 429 | $18,258 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182 | $18,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 391 | $18,244 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87 | $18,183 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $18,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 599 | $18,129 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 358 | $18,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114 | $18,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $18,060 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $18,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $17,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $17,938 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $17,916 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 129 | $17,850 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 380 | $17,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $17,644 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 776 | $17,641 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 440 | $17,635 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $17,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 269 | $17,547 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 575 | $17,451 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 2,094 | $17,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $17,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196 | $17,331 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 480 | $17,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 643 | $17,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 719 | $17,135 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 902 | $17,102 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 885 | $17,050 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 305 | $17,027 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 522 | $16,996 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $16,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 458 | $16,937 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,741 | $16,783 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $16,782 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,415 | $16,758 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,500 | $16,740 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77 | $16,687 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $16,684 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120 | $16,673 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201 | $16,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 311 | $16,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 170 | $16,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 506 | $16,566 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 193 | $16,542 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 496 | $16,532 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,358 | $16,513 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 72 | $16,491 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 273 | $16,481 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,465 | $16,467 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,250 | $16,413 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194 | $16,412 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 332 | $16,401 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,868 | $16,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 197 | $16,355 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 399 | $16,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 175 | $16,160 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 226 | $16,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $16,153 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $16,085 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 452 | $16,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 695 | $16,004 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 347 | $15,986 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 269 | $15,919 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,026 | $15,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 317 | $15,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 148 | $15,827 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 266 | $15,806 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 253 | $15,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 91 | $15,778 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 911 | $15,717 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 134 | $15,588 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143 | $15,521 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,200 | $15,444 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $15,277 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $15,212 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 408 | $15,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 164 | $15,145 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $15,050 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 102 | $15,015 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 190 | $15,006 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,489 | $14,920 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149 | $14,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 201 | $14,862 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,150 | $14,801 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,400 | $14,756 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 312 | $14,726 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $14,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 287 | $14,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $14,676 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $14,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 537 | $14,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $14,460 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $14,444 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,500 | $14,400 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $14,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $14,360 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,400 | $14,294 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $14,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125 | $14,248 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 307 | $14,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208 | $14,233 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196 | $14,220 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,700 | $14,195 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 694 | $14,171 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $14,158 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $14,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,408 | $14,094 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,300 | $13,988 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,715 | $13,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $13,967 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $13,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 481 | $13,950 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,300 | $13,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 444 | $13,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 492 | $13,914 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337 | $13,901 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97 | $13,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 444 | $13,880 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 259 | $13,858 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 600 | $13,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 410 | $13,850 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 406 | $13,849 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 519 | $13,819 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,776 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $13,705 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $13,685 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75 | $13,675 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $13,668 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $13,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 470 | $13,606 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $13,583 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 366 | $13,571 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,500 | $13,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 267 | $13,548 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $13,528 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 975 | $13,504 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 905 | $13,487 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,632 | $13,480 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,914 | $13,348 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 170 | $13,340 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $13,298 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $13,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 761 | $13,108 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 497 | $13,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,601 | $13,064 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,404 | $13,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $12,936 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $12,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $12,891 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 564 | $12,837 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,594 | $12,817 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156 | $12,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $12,806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207 | $12,803 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107 | $12,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149 | $12,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 388 | $12,760 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $12,720 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 200 | $12,692 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 174 | $12,660 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 745 | $12,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 110 | $12,640 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280 | $12,636 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $12,451 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 562 | $12,448 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280 | $12,424 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $12,392 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 643 | $12,375 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269 | $12,344 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $12,336 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 100 | $12,301 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 35 | $12,295 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 501 | $12,286 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $12,272 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $12,269 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 333 | $12,260 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 213 | $12,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 494 | $12,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 518 | $12,163 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 786 | $12,152 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 426 | $12,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112 | $11,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 235 | $11,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 531 | $11,926 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 74 | $11,858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $11,855 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 785 | $11,814 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 484 | $11,805 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 290 | $11,751 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 259 | $11,712 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,667 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75 | $11,664 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $11,661 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 950 | $11,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 366 | $11,559 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 51 | $11,492 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,732 | $11,483 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 332 | $11,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 553 | $11,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 622 | $11,445 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $11,430 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78 | $11,416 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,600 | $11,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 467 | $11,301 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $11,256 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,500 | $11,250 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83 | $11,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,229 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 724 | $11,164 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 98 | $11,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 328 | $11,034 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 279 | $11,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $10,961 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 600 | $10,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $10,854 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 900 | $10,854 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,075 | $10,824 | dollars as filed | |
| VSNT | 925283103 | COM | 291 | $10,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164 | $10,685 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 328 | $10,594 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 398 | $10,523 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 265 | $10,517 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $10,364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $10,329 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $10,306 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $10,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 193 | $10,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 207 | $10,226 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $10,181 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139 | $10,112 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 803 | $10,102 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 700 | $10,101 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110 | $10,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202 | $10,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $10,057 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $10,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215 | $10,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $10,040 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97 | $10,040 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 101 | $10,039 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,200 | $10,020 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 110 | $9,985 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 132 | $9,946 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $9,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 329 | $9,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 165 | $9,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 418 | $9,849 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $9,822 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 130 | $9,745 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,143 | $9,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 108 | $9,718 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 1,000 | $9,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107 | $9,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 246 | $9,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $9,590 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $9,501 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41 | $9,422 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220 | $9,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 558 | $9,386 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 900 | $9,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 268 | $9,329 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $9,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $9,277 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,546 | $9,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $9,247 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,576 | $9,236 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353 | $9,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $9,159 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 351 | $9,154 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $9,053 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $9,051 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $9,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $9,012 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,580 | $9,006 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 256 | $8,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181 | $8,979 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 160 | $8,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $8,836 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 601 | $8,829 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 189 | $8,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112 | $8,763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $8,749 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $8,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 181 | $8,708 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 53 | $8,689 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 534 | $8,688 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $8,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73 | $8,618 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 128 | $8,614 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $8,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93 | $8,563 | 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 |