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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $136,365 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,113 | $136,209 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 428 | $135,287 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,050 | $134,432 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,867 | $134,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,859 | $132,895 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,120 | $132,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,331 | $132,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,676 | $131,933 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,484 | $131,868 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,505 | $131,087 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 342 | $130,087 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,809 | $129,344 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,113 | $128,972 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,258 | $128,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 780 | $128,388 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,186 | $128,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,577 | $128,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,779 | $127,407 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 4,982 | $126,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,051 | $124,847 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,625 | $124,766 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,402 | $124,639 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,000 | $124,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,294 | $124,198 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,058 | $122,787 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 3,521 | $122,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,316 | $122,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,726 | $122,436 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,150 | $121,264 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,811 | $120,691 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,365 | $120,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 909 | $120,461 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,251 | $120,171 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,132 | $119,384 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,900 | $119,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 633 | $118,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 516 | $118,458 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,520 | $118,458 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,291 | $118,453 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 838 | $118,284 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,730 | $118,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,658 | $118,163 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,903 | $118,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 519 | $117,714 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,885 | $117,621 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,332 | $117,550 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,710 | $116,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,405 | $116,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,044 | $116,668 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 631 | $115,542 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,284 | $115,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,330 | $115,218 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,796 | $115,014 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 482 | $114,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 650 | $114,334 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,230 | $113,873 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,342 | $113,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,730 | $112,796 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,612 | $112,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,531 | $112,299 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $111,150 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,053 | $110,862 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,282 | $110,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,374 | $109,491 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,131 | $108,996 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,471 | $108,920 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 545 | $108,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,169 | $108,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529 | $108,425 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,419 | $108,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,461 | $107,822 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,368 | $107,279 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 954 | $106,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $106,795 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,704 | $106,006 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,566 | $105,175 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,582 | $105,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 234 | $104,380 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,261 | $104,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,695 | $104,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,075 | $104,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,325 | $103,721 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,666 | $103,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,462 | $103,202 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,433 | $103,178 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,616 | $102,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,372 | $102,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,846 | $102,712 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,560 | $102,513 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,515 | $102,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,304 | $101,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,311 | $101,275 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,072 | $101,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,478 | $100,960 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 986 | $100,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 427 | $100,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,112 | $100,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $100,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,089 | $100,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,300 | $100,469 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 434 | $99,747 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 686 | $99,386 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,078 | $99,351 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,376 | $99,269 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,735 | $99,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,312 | $98,676 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,773 | $98,424 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 519 | $98,413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,843 | $98,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,270 | $98,035 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,240 | $97,968 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,775 | $97,967 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152 | $97,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,957 | $97,830 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,881 | $97,813 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,658 | $97,628 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,345 | $97,279 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,295 | $97,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,002 | $97,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 592 | $96,764 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,508 | $96,693 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 77 | $96,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 872 | $96,664 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $96,520 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,039 | $96,265 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 4,819 | $96,173 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 2,056 | $96,077 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,822 | $96,054 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,103 | $95,575 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $95,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 559 | $95,121 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,500 | $95,030 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,080 | $94,806 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,033 | $94,764 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,902 | $94,695 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,500 | $93,675 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $93,510 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,700 | $93,366 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,153 | $92,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 351 | $92,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,130 | $92,474 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,700 | $92,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 629 | $92,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,277 | $92,023 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $91,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 848 | $91,804 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,819 | $91,714 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,178 | $91,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,319 | $91,231 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,293 | $91,226 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,311 | $90,781 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,679 | $90,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,187 | $89,892 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,667 | $89,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 576 | $89,355 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 401 | $89,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,209 | $89,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 903 | $89,027 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $88,478 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 351 | $88,327 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,600 | $87,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,855 | $87,881 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,819 | $87,665 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,127 | $87,586 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 856 | $87,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,172 | $87,197 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 760 | $87,111 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,202 | $86,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,618 | $86,854 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,785 | $86,819 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,282 | $86,710 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,767 | $86,689 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,600 | $86,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 321 | $86,478 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $86,462 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,900 | $86,388 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,119 | $86,334 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76 | $86,100 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,444 | $86,019 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,126 | $85,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,313 | $85,558 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,855 | $85,349 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,958 | $84,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 292 | $84,514 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 203 | $84,440 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,041 | $84,134 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,546 | $83,824 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,932 | $83,771 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,077 | $83,604 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,581 | $82,829 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,351 | $82,614 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,697 | $82,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 336 | $82,414 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3,276 | $82,391 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,800 | $82,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $82,161 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,583 | $82,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,042 | $82,007 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,500 | $81,375 | dollars as filed | |
| SOLS | 83443Q103 | COM | 917 | $81,272 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 686 | $81,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $81,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,565 | $80,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,246 | $80,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,066 | $80,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,139 | $79,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 747 | $79,727 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,720 | $78,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $78,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 301 | $78,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 534 | $78,023 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 598 | $78,021 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 261 | $77,974 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,442 | $77,685 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,573 | $77,353 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 530 | $77,263 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,903 | $77,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 998 | $76,996 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,835 | $76,951 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,212 | $76,933 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 4,838 | $76,924 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,436 | $76,875 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,536 | $76,585 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 254 | $76,523 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,122 | $76,520 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,201 | $76,507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 937 | $76,047 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $75,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,278 | $75,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,047 | $75,677 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 1,000 | $75,510 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,946 | $75,468 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,493 | $75,255 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,465 | $75,037 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,385 | $75,035 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $74,947 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $74,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,292 | $73,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $73,809 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $73,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,232 | $73,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,543 | $73,370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,168 | $73,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 501 | $73,286 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,233 | $73,228 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,481 | $72,469 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,711 | $72,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,061 | $72,381 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,873 | $72,279 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,150 | $72,215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,392 | $72,175 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $72,158 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 812 | $72,038 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,500 | $71,960 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 715 | $71,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,592 | $71,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,626 | $71,154 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 254 | $71,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 622 | $70,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,088 | $69,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,723 | $69,654 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,000 | $69,620 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 910 | $69,393 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 866 | $69,309 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,263 | $69,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $68,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,001 | $68,509 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 342 | $68,319 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,750 | $68,155 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,530 | $68,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,868 | $67,742 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 462 | $67,083 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,163 | $67,035 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,918 | $67,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 64 | $66,848 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224 | $66,261 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,969 | $66,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 197 | $66,172 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,338 | $65,937 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158 | $65,757 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,660 | $65,636 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,968 | $65,515 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,853 | $65,504 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,720 | $65,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,291 | $65,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,046 | $64,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 204 | $64,952 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,257 | $64,836 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,706 | $64,829 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,262 | $64,612 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 6,000 | $64,380 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,229 | $64,375 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,359 | $64,251 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,285 | $64,246 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,384 | $63,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 461 | $63,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $63,647 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,764 | $63,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 159 | $63,158 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,371 | $63,121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,967 | $62,997 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 859 | $62,930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 553 | $62,883 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $62,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 663 | $62,849 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,798 | $62,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 911 | $62,417 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 540 | $62,340 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 751 | $62,055 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,734 | $61,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $61,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,837 | $61,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $61,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 429 | $61,415 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,339 | $61,340 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 732 | $61,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $61,230 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,491 | $61,225 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,700 | $61,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 1,875 | $61,097 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,088 | $60,950 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216 | $60,873 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,737 | $60,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,080 | $60,761 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $60,605 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 556 | $60,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 337 | $60,188 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,150 | $60,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,100 | $60,137 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 728 | $59,944 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $59,757 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,214 | $59,619 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,420 | $59,556 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,214 | $59,547 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,059 | $59,230 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 358 | $59,095 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,019 | $59,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363 | $58,985 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,233 | $58,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,517 | $58,405 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,275 | $58,397 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,118 | $58,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 175 | $58,322 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,025 | $58,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 844 | $57,966 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 1,733 | $57,432 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,257 | $57,095 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,138 | $56,999 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,500 | $56,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 832 | $56,709 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 510 | $56,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,210 | $56,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,211 | $56,529 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,750 | $56,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,255 | $56,139 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $56,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,179 | $55,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,107 | $55,895 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,145 | $55,858 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,322 | $55,788 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,180 | $55,787 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 1,238 | $55,787 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,225 | $55,767 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 331 | $55,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,173 | $55,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,118 | $55,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,072 | $55,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,500 | $54,858 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 2,493 | $54,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,085 | $54,407 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138 | $54,366 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,194 | $54,351 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,899 | $54,297 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 842 | $53,993 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 5,000 | $53,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,249 | $53,841 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 529 | $53,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,272 | $53,665 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,800 | $53,532 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 599 | $53,109 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $53,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 614 | $53,039 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 773 | $52,980 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,548 | $52,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,472 | $52,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 844 | $52,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,245 | $52,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,740 | $52,600 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,453 | $52,555 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 266 | $51,960 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,194 | $51,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,037 | $51,640 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 628 | $51,452 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,415 | $51,278 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2,916 | $51,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174 | $51,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $51,113 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 1,117 | $51,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,552 | $50,877 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,287 | $50,875 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,651 | $50,712 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 5,000 | $50,650 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 721 | $50,554 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 866 | $50,465 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,086 | $50,356 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 710 | $50,311 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 775 | $50,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 698 | $49,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 280 | $49,568 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 553 | $49,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 374 | $49,211 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 998 | $49,132 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 876 | $49,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 595 | $49,028 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167 | $48,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,705 | $48,365 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,665 | $48,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,599 | $48,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72 | $48,017 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,539 | $47,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,724 | $47,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 497 | $47,720 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,000 | $47,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 518 | $47,542 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,201 | $47,524 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,345 | $47,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 299 | $47,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219 | $47,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 372 | $47,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,674 | $47,341 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,074 | $47,299 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,830 | $47,147 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 611 | $46,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,829 | $46,530 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,294 | $46,331 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 482 | $46,320 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 847 | $46,272 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,686 | $46,202 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 570 | $46,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163 | $46,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,073 | $46,091 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85 | $46,056 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,805 | $46,042 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 569 | $46,026 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,982 | $45,959 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449 | $45,910 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 900 | $45,864 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $45,864 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 588 | $45,723 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,146 | $45,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 937 | $45,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 575 | $45,322 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,584 | $45,266 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 391 | $45,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $45,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 621 | $44,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131 | $44,300 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,401 | $44,033 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 502 | $44,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,076 | $43,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,469 | $43,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263 | $43,834 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $43,695 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 983 | $43,665 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $43,508 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 407 | $43,498 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,255 | $43,462 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,423 | $43,404 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,820 | $43,379 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 519 | $43,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $43,131 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 643 | $42,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 461 | $42,749 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 843 | $42,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,186 | $42,693 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150 | $42,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 989 | $42,250 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 999 | $42,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 402 | $42,182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 750 | $41,940 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,352 | $41,824 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 207 | $41,733 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,700 | $41,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 534 | $41,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 613 | $41,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,045 | $41,238 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,242 | $41,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 525 | $41,097 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 324 | $40,982 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $40,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 662 | $40,885 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,276 | $40,759 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $40,495 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,255 | $40,410 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,329 | $40,148 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 568 | $40,061 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 585 | $39,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 719 | $39,955 | 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 |