13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:28:33 UTC, with 3,146 holding rows worth $3,478,206,013.
- Accession
- 0001902501-26-000006
- Filer
- CIK 1902501
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,146 entries on the cover page, a total value of $3,478,206,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,206,013 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $589,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,492 | $588,703 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,616 | $584,779 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,593 | $582,933 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,908 | $582,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,124 | $577,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,585 | $574,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,687 | $572,838 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,992 | $567,786 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,126 | $566,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,757 | $566,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,324 | $563,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,661 | $562,027 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,667 | $557,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,088 | $557,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $555,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,380 | $553,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 13,879 | $552,952 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,393 | $550,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,281 | $541,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 824 | $541,129 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,845 | $536,403 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,477 | $533,832 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,163 | $532,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,352 | $531,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,299 | $528,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,808 | $528,284 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,311 | $527,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,052 | $526,828 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,215 | $524,419 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,511 | $521,401 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,344 | $520,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,253 | $517,315 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,518 | $516,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,436 | $515,627 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,961 | $508,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,416 | $505,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,408 | $500,894 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,651 | $499,883 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,680 | $489,267 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,095 | $487,285 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,648 | $486,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,543 | $486,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,525 | $485,433 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,418 | $481,034 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,277 | $479,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354 | $478,262 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,389 | $474,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628 | $473,820 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,427 | $472,800 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,734 | $472,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,507 | $471,399 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,213 | $471,362 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,471 | $467,701 | dollars as filed | |
| Linde plc | G54950103 | COM | 981 | $465,683 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,872 | $464,521 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,897 | $464,223 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,901 | $463,878 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,934 | $463,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,021 | $457,067 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,669 | $456,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,226 | $456,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,243 | $454,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,121 | $451,703 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,026 | $450,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,781 | $449,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,055 | $448,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,374 | $447,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,922 | $447,010 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,905 | $446,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,464 | $446,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,933 | $446,015 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 37,881 | $445,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,545 | $443,765 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,918 | $443,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,265 | $443,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,755 | $441,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,566 | $440,978 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,131 | $439,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,435 | $437,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,506 | $437,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,377 | $436,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,938 | $436,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,194 | $436,405 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,151 | $435,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,213 | $434,835 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 41,341 | $433,674 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,856 | $433,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,646 | $433,222 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,673 | $433,185 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,762 | $427,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 17,189 | $422,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,826 | $422,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 16,998 | $421,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,884 | $421,661 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,982 | $417,958 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 17,475 | $417,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 16,849 | $416,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,122 | $413,686 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,378 | $411,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,029 | $410,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,205 | $406,148 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,113 | $406,043 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,996 | $401,983 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,249 | $401,822 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,937 | $401,308 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,153 | $400,414 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,895 | $399,365 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,600 | $398,636 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,717 | $398,361 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,686 | $397,694 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,186 | $396,694 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 12,467 | $393,708 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,862 | $392,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,617 | $392,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,690 | $391,498 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,112 | $390,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,475 | $388,577 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,393 | $385,906 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 29,853 | $383,611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,636 | $382,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,377 | $381,199 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,316 | $381,193 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 14,550 | $381,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,183 | $379,901 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,164 | $378,799 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,981 | $378,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,900 | $376,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,965 | $376,505 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,094 | $375,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 354 | $374,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,414 | $374,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,283 | $372,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,915 | $372,820 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,980 | $367,876 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,583 | $367,831 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 70,656 | $364,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,766 | $363,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 15,137 | $363,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,230 | $362,116 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,414 | $361,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,202 | $361,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 423 | $361,162 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,997 | $359,700 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,227 | $357,857 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,780 | $357,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,154 | $356,440 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,645 | $356,432 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,208 | $354,805 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,365 | $354,307 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,643 | $353,758 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 12,289 | $352,956 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,159 | $352,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,407 | $352,323 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,258 | $351,039 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 17,534 | $348,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,930 | $348,412 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,880 | $347,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,819 | $346,918 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,751 | $345,935 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,306 | $345,569 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,620 | $344,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,265 | $344,441 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,274 | $344,059 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,577 | $343,499 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,459 | $343,387 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,633 | $343,028 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,264 | $342,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,478 | $342,529 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,565 | $341,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,291 | $341,540 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,379 | $339,576 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,752 | $339,441 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,700 | $338,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $337,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,339 | $335,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,455 | $334,357 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,159 | $334,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,868 | $333,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,145 | $330,219 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,120 | $329,429 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,595 | $328,818 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,698 | $328,614 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,360 | $324,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,745 | $323,614 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,720 | $323,344 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 846 | $323,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 618 | $323,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,295 | $322,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,292 | $321,797 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,180 | $321,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,158 | $321,695 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,542 | $321,257 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,144 | $320,604 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,524 | $320,162 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,443 | $319,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 915 | $314,891 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,274 | $312,254 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,475 | $311,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $311,938 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 979 | $309,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,887 | $308,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,557 | $305,843 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,249 | $303,522 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,969 | $302,123 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,701 | $301,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,544 | $291,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 661 | $290,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,386 | $290,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 990 | $289,535 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,397 | $289,085 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 899 | $289,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 908 | $288,855 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,557 | $287,867 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,630 | $287,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,899 | $286,044 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,377 | $285,786 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,390 | $285,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,258 | $285,251 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,838 | $284,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,987 | $283,287 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,898 | $281,923 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,556 | $281,876 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,213 | $281,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,653 | $280,613 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,627 | $280,562 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,539 | $279,408 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,907 | $279,342 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,061 | $278,791 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,044 | $277,795 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,323 | $277,359 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,188 | $276,031 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,263 | $275,543 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,351 | $274,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 13,559 | $273,892 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 999 | $273,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,249 | $273,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,283 | $273,095 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 776 | $273,012 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,032 | $271,800 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,434 | $271,450 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,179 | $270,781 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,999 | $270,450 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,574 | $270,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,983 | $269,962 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,616 | $269,006 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,631 | $267,104 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,132 | $266,974 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 29,609 | $266,783 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 749 | $266,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,602 | $266,142 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 815 | $265,551 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 10,824 | $264,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,043 | $263,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,054 | $263,533 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,090 | $262,629 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,365 | $262,111 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,184 | $260,987 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,903 | $260,767 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,514 | $260,756 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 7,215 | $260,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,070 | $259,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,849 | $258,276 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 881 | $257,340 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,035 | $257,031 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,953 | $254,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 995 | $254,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,475 | $254,040 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,558 | $252,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,971 | $250,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,073 | $250,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,445 | $250,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,197 | $248,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,116 | $247,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,120 | $247,154 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,033 | $245,968 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,410 | $243,479 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,122 | $243,304 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,915 | $241,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,057 | $238,755 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,153 | $238,509 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,804 | $238,405 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,026 | $237,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,188 | $236,289 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,169 | $235,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,568 | $235,304 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,346 | $234,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,508 | $234,840 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,881 | $234,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,527 | $234,345 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,730 | $233,863 | dollars as filed | |
| ISHARES 20 YEAR TREASURY BOND ETF | 464287932 | CALL | 3,000 | $233,340 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 536 | $233,128 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,252 | $231,077 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 370 | $230,947 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 46,337 | $230,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,604 | $230,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,632 | $230,420 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,455 | $229,032 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,181 | $228,819 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,903 | $228,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 699 | $227,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,166 | $227,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 585 | $227,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,051 | $227,292 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,818 | $227,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,088 | $226,874 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,525 | $226,313 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,723 | $223,833 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,481 | $223,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,921 | $222,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,145 | $222,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,736 | $220,320 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,338 | $219,727 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,120 | $219,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 825 | $219,563 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,102 | $218,629 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,456 | $218,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,627 | $217,918 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $216,388 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 35,072 | $216,044 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,906 | $215,951 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,543 | $215,768 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,210 | $214,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,560 | $212,817 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 514 | $212,441 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,407 | $212,359 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,093 | $210,848 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,404 | $209,588 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 719 | $208,819 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,050 | $208,783 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 747 | $207,124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,765 | $205,679 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,281 | $205,019 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,950 | $204,980 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,289 | $203,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,167 | $202,871 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,615 | $202,353 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,154 | $201,747 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 37,766 | $201,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,115 | $200,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,458 | $200,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,415 | $199,778 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,055 | $199,764 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,826 | $199,700 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,652 | $199,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,390 | $199,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,573 | $199,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 626 | $198,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,768 | $198,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,517 | $197,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,225 | $195,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,765 | $194,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,185 | $194,561 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,150 | $194,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,115 | $194,097 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,572 | $192,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,481 | $191,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,731 | $191,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249 | $188,920 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 603 | $188,359 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,680 | $188,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $188,105 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,438 | $188,062 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,825 | $187,701 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,791 | $187,311 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,458 | $187,300 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,004 | $187,045 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,629 | $185,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,098 | $185,841 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,100 | $185,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,334 | $184,613 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,791 | $184,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,711 | $184,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $183,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,122 | $182,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 982 | $182,313 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $181,950 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 62,020 | $181,719 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,457 | $181,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 632 | $181,296 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,332 | $180,787 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 928 | $180,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,598 | $180,731 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,078 | $180,100 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,602 | $179,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 395 | $179,381 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,386 | $179,238 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 469 | $179,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,926 | $177,627 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,329 | $177,051 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,612 | $176,908 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,706 | $176,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,303 | $176,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,091 | $176,469 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,690 | $176,136 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,104 | $175,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,855 | $175,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 399 | $173,697 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,667 | $172,822 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,132 | $172,521 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,250 | $172,138 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 8,097 | $171,715 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3,687 | $171,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,317 | $171,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 850 | $170,747 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,205 | $169,920 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,298 | $169,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $169,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 613 | $169,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,347 | $168,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 917 | $168,150 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,553 | $168,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,289 | $167,686 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,097 | $167,424 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,265 | $167,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,258 | $166,360 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,196 | $165,227 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,189 | $165,175 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 780 | $164,759 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 5,727 | $164,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,579 | $164,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,325 | $163,961 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336 | $163,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,017 | $163,439 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 6,022 | $162,858 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,250 | $162,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,197 | $162,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,632 | $162,221 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,581 | $161,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,003 | $160,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,088 | $159,395 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,100 | $159,306 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 975 | $158,662 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,752 | $158,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,855 | $157,962 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,402 | $157,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,437 | $156,202 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,421 | $155,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 805 | $155,570 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,675 | $154,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,791 | $154,545 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 755 | $154,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,617 | $153,696 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 200 | $153,170 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,383 | $152,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 936 | $152,728 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,342 | $152,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,198 | $152,073 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,250 | $151,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,108 | $151,438 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,600 | $150,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 966 | $150,851 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,075 | $150,629 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,622 | $150,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,927 | $148,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,939 | $148,702 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,016 | $148,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,555 | $148,127 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,139 | $147,827 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,462 | $147,507 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,920 | $146,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,322 | $146,610 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,685 | $146,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,828 | $146,264 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,418 | $145,918 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,021 | $144,641 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 788 | $144,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 852 | $144,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 944 | $143,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,884 | $143,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,516 | $143,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,997 | $142,949 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,923 | $142,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 724 | $142,331 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,202 | $142,205 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 280 | $141,109 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,277 | $140,957 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 6,853 | $140,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,842 | $140,425 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,025 | $140,354 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,411 | $140,219 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,148 | $140,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,026 | $140,146 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,876 | $140,133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,390 | $139,617 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,830 | $139,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,652 | $138,594 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 3,349 | $138,347 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,261 | $137,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,852 | $137,381 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,820 | $136,789 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 479 | $136,623 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,911 | $135,929 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,270 | $135,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,015 | $135,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,735 | $135,563 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 110 | $134,443 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,478 | $133,375 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,755 | $133,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |