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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 373 | $39,911 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 604 | $39,798 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,290 | $39,776 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $39,732 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,299 | $39,658 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,209 | $39,293 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 800 | $39,288 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,058 | $39,267 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 700 | $39,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 628 | $39,092 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,475 | $39,080 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,688 | $38,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 681 | $38,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $38,815 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 575 | $38,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $38,615 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,136 | $38,590 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $38,584 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 504 | $38,329 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $38,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179 | $38,141 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,383 | $38,114 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178 | $38,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 405 | $38,038 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 324 | $38,015 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102 | $37,895 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 893 | $37,863 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $37,845 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 438 | $37,737 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 770 | $37,626 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258 | $37,490 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 882 | $37,423 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 952 | $37,328 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $37,301 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 729 | $37,282 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,369 | $37,250 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 772 | $37,226 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $37,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 298 | $37,083 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 500 | $37,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 567 | $37,025 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496 | $36,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 641 | $36,939 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,648 | $36,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $36,811 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 760 | $36,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 414 | $36,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $36,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,738 | $36,550 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,273 | $36,494 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,425 | $36,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $36,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 489 | $36,335 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 763 | $36,328 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 265 | $36,159 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,316 | $36,137 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,811 | $36,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $36,014 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 642 | $35,849 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,447 | $35,741 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,088 | $35,708 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 780 | $35,487 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,587 | $35,485 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,449 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 380 | $35,040 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 843 | $34,968 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $34,918 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 919 | $34,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 442 | $34,825 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 328 | $34,799 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 603 | $34,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 366 | $34,768 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $34,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 697 | $34,706 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 533 | $34,682 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,600 | $34,606 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 379 | $34,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 681 | $34,513 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 764 | $34,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 792 | $34,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 439 | $34,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,600 | $34,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281 | $34,363 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128 | $34,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,318 | $34,070 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 451 | $34,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 280 | $34,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,190 | $33,939 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 143 | $33,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 917 | $33,782 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 465 | $33,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $33,713 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 560 | $33,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 476 | $33,292 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,441 | $33,240 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $33,190 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,328 | $33,165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 604 | $33,129 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,815 | $33,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 154 | $33,017 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,068 | $32,852 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 375 | $32,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91 | $32,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532 | $32,276 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,100 | $32,267 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,460 | $32,237 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 815 | $32,030 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,285 | $31,997 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 409 | $31,878 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,800 | $31,744 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,395 | $31,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131 | $31,699 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 640 | $31,645 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81 | $31,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 439 | $31,517 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 586 | $31,503 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 312 | $31,490 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $31,488 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,489 | $31,486 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 618 | $31,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 622 | $31,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,522 | $31,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,440 | $31,176 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 159 | $31,075 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37 | $31,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 230 | $30,949 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 358 | $30,820 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,231 | $30,640 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 198 | $30,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,150 | $30,366 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 154 | $30,353 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 54 | $30,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 423 | $30,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 552 | $30,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 733 | $29,944 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 177 | $29,810 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,485 | $29,780 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 570 | $29,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,643 | $29,689 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,202 | $29,491 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,178 | $29,491 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,404 | $29,372 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $29,361 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370 | $29,337 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 400 | $29,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 768 | $29,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,148 | $28,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $28,977 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 177 | $28,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,502 | $28,703 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82 | $28,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,043 | $28,651 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 316 | $28,541 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 328 | $28,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 253 | $28,290 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $28,220 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $28,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,529 | $28,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 323 | $28,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78 | $28,110 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,964 | $28,096 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,600 | $28,080 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 748 | $28,057 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $27,960 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,933 | $27,921 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 262 | $27,838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203 | $27,801 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,600 | $27,716 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,500 | $27,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 1,006 | $27,559 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $27,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 787 | $27,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,039 | $27,201 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 768 | $27,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $27,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,000 | $27,095 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 542 | $27,024 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $27,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238 | $26,887 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,032 | $26,822 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,246 | $26,801 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 892 | $26,733 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $26,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 725 | $26,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,077 | $26,592 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 559 | $26,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 344 | $26,387 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 261 | $26,330 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $26,226 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,313 | $26,029 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 218 | $25,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $25,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 326 | $25,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 520 | $25,771 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,238 | $25,701 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 700 | $25,543 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 569 | $25,520 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 191 | $25,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 468 | $25,450 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 652 | $25,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $25,177 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265 | $25,125 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,260 | $25,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $25,019 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,716 | $24,983 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 897 | $24,955 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 366 | $24,926 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 504 | $24,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153 | $24,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 268 | $24,919 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $24,846 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,279 | $24,842 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,750 | $24,728 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,900 | $24,529 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,004 | $24,506 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297 | $24,455 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45 | $24,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $24,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 347 | $24,273 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 208 | $24,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 780 | $24,051 | dollars as filed | |
| BALL CORP | 058498106 | COM | 384 | $23,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,000 | $23,918 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 756 | $23,912 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $23,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,763 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $23,727 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $23,702 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,250 | $23,625 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 633 | $23,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 634 | $23,607 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 231 | $23,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260 | $23,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114 | $23,505 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 770 | $23,362 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,045 | $23,345 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 810 | $23,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 654 | $23,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 679 | $22,941 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210 | $22,915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 280 | $22,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 474 | $22,742 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,864 | $22,714 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $22,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 682 | $22,649 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 697 | $22,562 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $22,534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125 | $22,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,390 | $22,445 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $22,245 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 781 | $22,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $22,088 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 590 | $22,013 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78 | $21,896 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 251 | $21,892 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 973 | $21,766 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $21,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,110 | $21,712 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 967 | $21,680 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $21,645 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,475 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 335 | $21,440 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $21,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 266 | $21,368 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 879 | $21,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 338 | $21,277 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 602 | $21,214 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 302 | $21,178 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 480 | $21,077 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1,200 | $21,060 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $21,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,205 | $20,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $20,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381 | $20,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $20,794 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000 | $20,740 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 980 | $20,717 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 72 | $20,713 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,362 | $20,692 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 422 | $20,673 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 216 | $20,652 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77 | $20,561 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 404 | $20,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 505 | $20,377 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120 | $20,352 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 100 | $20,190 | dollars as filed | call |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $20,152 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 476 | $20,109 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,892 | $20,070 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,997 | $20,050 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89 | $20,012 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274 | $19,989 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $19,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $19,935 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124 | $19,929 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,553 | $19,912 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 136 | $19,903 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 320 | $19,856 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,315 | $19,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149 | $19,793 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 120 | $19,712 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 399 | $19,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 526 | $19,599 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 390 | $19,492 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 460 | $19,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 432 | $19,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $19,390 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221 | $19,384 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,247 | $19,369 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 246 | $19,350 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 575 | $19,309 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 281 | $19,299 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74 | $19,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217 | $19,245 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $19,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $19,142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $19,126 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 583 | $19,082 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 527 | $19,077 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 445 | $19,037 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,150 | $19,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70 | $19,002 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $18,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 192 | $18,864 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $18,780 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,727 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 291 | $18,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $18,630 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 365 | $18,617 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $18,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 941 | $18,491 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $18,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 863 | $18,392 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 440 | $18,308 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 299 | $18,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 606 | $18,216 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,876 | $18,160 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 358 | $18,126 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,890 | $18,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,553 | $18,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 67 | $17,992 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75 | $17,981 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,000 | $17,960 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 2,114 | $17,922 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $17,921 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 522 | $17,914 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 147 | $17,839 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208 | $17,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $17,780 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 780 | $17,756 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199 | $17,575 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $17,573 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $17,571 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,164 | $17,565 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 357 | $17,525 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 234 | $17,524 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 305 | $17,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $17,408 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 1,046 | $17,322 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,358 | $17,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,588 | $17,262 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 885 | $17,262 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 466 | $17,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,157 | $17,216 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $17,211 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 902 | $17,210 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $17,205 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,095 | $17,159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 449 | $17,063 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 298 | $17,037 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 201 | $16,932 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,700 | $16,932 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $16,924 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 320 | $16,912 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 562 | $16,877 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,700 | $16,779 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,800 | $16,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 778 | $16,649 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,700 | $16,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 170 | $16,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $16,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $16,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $16,322 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $16,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 175 | $16,298 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $16,260 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,600 | $16,192 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 115 | $16,163 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,500 | $16,150 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $16,061 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,400 | $16,044 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $16,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $15,978 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $15,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 696 | $15,949 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $15,929 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,000 | $15,870 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 611 | $15,782 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 975 | $15,620 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 382 | $15,601 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,026 | $15,500 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $15,432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $15,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 246 | $15,407 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $15,400 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $15,354 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $15,350 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 214 | $15,346 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 233 | $15,336 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 915 | $15,277 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 313 | $15,215 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127 | $15,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153 | $15,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 481 | $15,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 444 | $15,127 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,053 | $15,111 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 319 | $15,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 845 | $15,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 281 | $15,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216 | $15,044 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $15,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 356 | $15,027 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 134 | $15,019 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $15,006 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 267 | $15,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 444 | $14,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 568 | $14,955 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 317 | $14,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 470 | $14,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 279 | $14,842 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,400 | $14,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $14,810 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $14,782 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $14,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 410 | $14,707 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 195 | $14,656 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 600 | $14,640 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,500 | $14,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 248 | $14,612 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 529 | $14,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 287 | $14,546 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,108 | $14,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 225 | $14,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 195 | $14,356 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,114 | $14,348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103 | $14,343 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $14,342 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 310 | $14,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 987 | $14,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 503 | $14,245 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $14,039 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 198 | $14,001 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $13,898 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $13,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86 | $13,796 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,000 | $13,760 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,639 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $13,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $13,589 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $13,576 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 334 | $13,555 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 526 | $13,539 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 269 | $13,501 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $13,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 376 | $13,357 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $13,349 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79 | $13,324 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 75 | $13,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 239 | $13,200 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,408 | $13,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 358 | $13,060 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 220 | $13,059 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 248 | $13,057 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85 | $13,046 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,600 | $13,040 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $13,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $13,007 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,550 | $12,954 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 185 | $12,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143 | $12,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 661 | $12,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 353 | $12,841 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335 | $12,764 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $12,719 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 134 | $12,662 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 149 | $12,647 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,404 | $12,622 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 364 | $12,573 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $12,420 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $12,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $12,373 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 324 | $12,328 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 493 | $12,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 295 | $12,313 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $12,300 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $12,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 147 | $12,182 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,409 | $12,125 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $12,034 | 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 |