13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 3,174 holding rows worth $3,391,556,507.
- Accession
- 0001902501-26-000003
- Filer
- CIK 1902501
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,174 entries on the cover page, a total value of $3,391,556,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,556,507 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 |
|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,908 | $598,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,652 | $593,989 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,527 | $593,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,849 | $592,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,897 | $591,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,791 | $579,224 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 500 | $577,112 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,095 | $576,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,083 | $569,915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,531 | $567,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,149 | $564,799 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,701 | $564,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,119 | $562,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,121 | $557,979 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,453 | $554,234 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 788 | $554,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,495 | $554,137 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,253 | $553,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,145 | $550,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,055 | $547,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,574 | $546,702 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,219 | $538,145 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,569 | $536,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 20,938 | $535,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,797 | $533,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,117 | $531,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,073 | $531,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,913 | $527,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 15,538 | $525,262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,514 | $523,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,576 | $520,983 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,066 | $520,024 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 626 | $519,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,812 | $514,699 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,702 | $510,424 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,330 | $506,201 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,249 | $506,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,887 | $504,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,456 | $503,083 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,723 | $502,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,408 | $502,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,264 | $502,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,204 | $501,843 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,209 | $499,232 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,143 | $498,825 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,872 | $491,926 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,845 | $488,374 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,507 | $487,411 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,196 | $487,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,189 | $485,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,986 | $482,540 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,387 | $480,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,986 | $480,527 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,831 | $478,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,217 | $478,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,919 | $476,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,446 | $470,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,955 | $469,186 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,649 | $468,337 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 759 | $468,182 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 40,381 | $467,208 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,052 | $465,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,962 | $464,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,781 | $463,920 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,661 | $462,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,909 | $462,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,161 | $457,980 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,702 | $457,923 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,789 | $457,303 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,393 | $456,809 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,518 | $456,759 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,568 | $455,743 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,850 | $452,464 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,138 | $451,511 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 80,716 | $450,393 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,187 | $449,331 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,598 | $449,195 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,262 | $447,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,767 | $446,503 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,993 | $445,620 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,200 | $445,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,101 | $441,548 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,803 | $439,942 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,142 | $439,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,720 | $439,091 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,611 | $438,111 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,514 | $438,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,301 | $434,364 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,484 | $431,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 857 | $429,431 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,792 | $427,802 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,611 | $426,437 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,419 | $425,856 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 316 | $420,925 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,072 | $418,777 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,167 | $418,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,671 | $418,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,878 | $417,730 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,001 | $416,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,065 | $415,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 16,784 | $414,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 16,683 | $413,580 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 35,436 | $413,187 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,875 | $409,946 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,083 | $408,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,426 | $408,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,886 | $405,082 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,561 | $404,843 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,064 | $404,086 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,401 | $403,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,276 | $403,413 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,687 | $403,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,476 | $402,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,395 | $401,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,282 | $401,130 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,550 | $400,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,057 | $400,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,043 | $400,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,071 | $399,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,609 | $399,202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,143 | $398,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,841 | $398,055 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,306 | $397,808 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,156 | $396,649 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 64,614 | $395,437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,473 | $394,272 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,623 | $394,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,562 | $393,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,140 | $393,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,230 | $393,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,433 | $393,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,386 | $392,288 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,366 | $392,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,466 | $392,082 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,186 | $387,607 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,972 | $387,455 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 18,728 | $386,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,826 | $382,247 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,964 | $380,837 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 475 | $379,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,219 | $378,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,104 | $378,703 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,170 | $374,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,812 | $373,445 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,457 | $372,734 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,718 | $369,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,373 | $369,411 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,404 | $369,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,986 | $367,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,904 | $367,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,755 | $367,540 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,120 | $366,908 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,474 | $364,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,481 | $360,108 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,610 | $359,339 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,238 | $358,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,065 | $357,313 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,367 | $356,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,874 | $356,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,286 | $354,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,046 | $354,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,089 | $354,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,668 | $353,088 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,979 | $346,051 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,777 | $345,799 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,549 | $345,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,041 | $342,118 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,868 | $341,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,377 | $341,119 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 354 | $340,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,152 | $340,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,336 | $340,012 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $337,640 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,285 | $334,922 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,406 | $334,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,180 | $334,285 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,239 | $333,026 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,465 | $330,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,175 | $329,988 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,405 | $328,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,281 | $326,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,076 | $325,219 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,874 | $324,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,116 | $324,637 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 49,394 | $324,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,687 | $324,253 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,082 | $323,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,038 | $321,848 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,137 | $321,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,595 | $321,788 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,801 | $321,715 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,264 | $320,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,559 | $319,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,720 | $319,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,793 | $318,905 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,406 | $318,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,497 | $317,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,886 | $317,002 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,058 | $314,882 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,332 | $314,750 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,356 | $314,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 10,448 | $311,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $311,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,460 | $310,838 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,417 | $310,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,432 | $309,629 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,135 | $305,982 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,362 | $300,326 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 619 | $298,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,684 | $296,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,068 | $295,878 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,166 | $295,219 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,746 | $294,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,764 | $294,505 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,253 | $293,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,838 | $293,610 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,815 | $292,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,752 | $291,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,591 | $291,151 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,926 | $291,128 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,180 | $290,459 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,388 | $290,222 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 944 | $289,147 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 11,302 | $285,472 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,145 | $284,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,150 | $283,815 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,370 | $283,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,635 | $280,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,067 | $279,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,458 | $277,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,481 | $277,667 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,193 | $277,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 367 | $277,352 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,645 | $276,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,564 | $275,688 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,338 | $275,576 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,850 | $275,561 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 786 | $275,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,053 | $274,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,021 | $274,507 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 912 | $274,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,881 | $272,411 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,019 | $271,655 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,501 | $271,131 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,241 | $271,123 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,544 | $270,783 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 6,050 | $269,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 793 | $268,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,711 | $267,316 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,930 | $266,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 709 | $265,903 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 7,370 | $264,692 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,745 | $263,837 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,313 | $262,597 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,504 | $261,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,957 | $259,914 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 327 | $259,896 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,279 | $259,762 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,764 | $259,503 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,000 | $259,260 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,153 | $258,166 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,278 | $256,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,341 | $256,048 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,324 | $255,989 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,397 | $254,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,357 | $254,273 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,240 | $254,159 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,640 | $253,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,052 | $253,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,076 | $253,039 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,075 | $252,954 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,225 | $252,581 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,192 | $252,546 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,489 | $252,525 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,056 | $252,244 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,087 | $251,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,175 | $250,341 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,881 | $248,548 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,689 | $248,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,528 | $247,643 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,548 | $247,503 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,417 | $247,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,112 | $247,217 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,382 | $246,281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,768 | $245,804 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $244,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,505 | $244,357 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,082 | $243,596 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,850 | $242,937 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,787 | $242,389 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,290 | $242,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,535 | $241,252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 965 | $241,231 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,353 | $240,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,017 | $240,220 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,912 | $239,978 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,195 | $239,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,571 | $239,386 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,015 | $238,395 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,827 | $238,061 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,705 | $237,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,708 | $237,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,413 | $237,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,188 | $236,728 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,050 | $235,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,677 | $234,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,204 | $234,307 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,835 | $233,981 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,383 | $233,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 685 | $233,570 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,402 | $232,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $232,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,945 | $230,391 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,425 | $230,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,317 | $229,910 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,550 | $229,742 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 624 | $228,303 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,604 | $228,195 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,094 | $228,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,443 | $227,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,073 | $227,527 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,200 | $227,084 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,712 | $226,193 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,338 | $225,887 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,461 | $225,748 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,778 | $225,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,002 | $225,625 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 5,975 | $225,497 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,866 | $223,641 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,455 | $223,426 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,455 | $223,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,537 | $222,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 13,559 | $221,210 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,053 | $220,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 442 | $219,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,736 | $218,426 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,026 | $218,288 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,383 | $215,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 650 | $214,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,652 | $212,596 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 517 | $211,712 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,750 | $211,680 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,073 | $211,156 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,561 | $210,627 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,145 | $210,405 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,525 | $210,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,303 | $209,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,174 | $209,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,538 | $208,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,415 | $208,281 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,087 | $207,669 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,075 | $207,366 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,936 | $207,034 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 749 | $206,775 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,028 | $205,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,064 | $205,595 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,489 | $204,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,664 | $204,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $203,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,170 | $201,785 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 437 | $200,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,416 | $200,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 873 | $200,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,780 | $198,886 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,398 | $197,690 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,912 | $197,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,674 | $197,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315 | $196,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,240 | $196,251 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,682 | $194,372 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,422 | $193,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,224 | $193,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,299 | $191,901 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,004 | $191,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,429 | $191,240 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 16,112 | $190,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,510 | $190,260 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,044 | $189,121 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,005 | $189,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,985 | $188,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,200 | $186,916 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,400 | $186,354 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,808 | $185,925 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,361 | $185,773 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,199 | $185,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 858 | $185,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,887 | $185,318 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,545 | $184,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,018 | $184,042 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,632 | $183,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,581 | $183,652 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,738 | $183,380 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,608 | $182,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,709 | $182,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 982 | $181,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,385 | $180,189 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,367 | $180,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,834 | $179,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,097 | $179,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,931 | $177,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,049 | $176,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,699 | $176,493 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,637 | $175,624 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,232 | $172,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,808 | $172,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,601 | $172,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,164 | $171,182 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,124 | $170,976 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,914 | $170,365 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,294 | $170,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,025 | $169,412 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 783 | $169,379 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 624 | $168,811 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,170 | $167,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 997 | $167,304 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $166,118 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,414 | $166,074 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $165,546 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,270 | $165,102 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,936 | $165,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,039 | $164,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,203 | $164,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,610 | $164,114 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 735 | $163,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,245 | $163,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,269 | $163,533 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,066 | $163,055 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 681 | $162,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,197 | $162,029 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,525 | $161,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 626 | $160,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 414 | $159,589 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,459 | $158,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,894 | $158,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,348 | $158,063 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,710 | $157,662 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,629 | $157,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,450 | $156,822 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,190 | $156,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,317 | $155,957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,975 | $155,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,566 | $155,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,356 | $155,789 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,953 | $155,712 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 975 | $155,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,387 | $155,483 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,342 | $155,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78 | $154,592 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,951 | $154,455 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 525 | $153,725 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,452 | $153,569 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,256 | $152,934 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 881 | $152,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 971 | $152,418 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,863 | $152,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 336 | $152,181 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,227 | $151,417 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 237 | $150,907 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 727 | $150,467 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,252 | $150,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 280 | $150,346 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $150,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,113 | $150,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,457 | $149,838 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 200 | $149,778 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,596 | $149,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 885 | $149,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,004 | $148,977 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,972 | $148,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $148,204 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,584 | $148,136 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $147,530 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 657 | $146,939 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,115 | $146,699 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,390 | $146,172 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,900 | $145,908 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 706 | $145,669 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 52,020 | $145,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,552 | $143,908 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $143,683 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,969 | $143,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,222 | $142,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,165 | $142,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,436 | $142,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,371 | $142,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,016 | $142,489 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,215 | $142,257 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,958 | $141,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,763 | $141,569 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,188 | $141,170 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 4,700 | $140,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,406 | $139,809 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 5,246 | $139,753 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,616 | $138,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269 | $138,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,002 | $138,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 723 | $137,738 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 6,853 | $137,575 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,686 | $137,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,933 | $137,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |