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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,711 | $132,686 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,027 | $132,507 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 637 | $132,178 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,010 | $132,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,937 | $131,658 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,374 | $131,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,218 | $130,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,319 | $130,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 589 | $130,654 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,201 | $130,567 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,963 | $130,369 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,000 | $130,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,227 | $129,706 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,674 | $129,047 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,715 | $128,931 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 702 | $128,656 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,360 | $128,493 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,674 | $128,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,209 | $127,889 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 467 | $127,888 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 708 | $127,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $127,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,769 | $127,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,263 | $127,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,932 | $127,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,462 | $127,090 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,410 | $126,814 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,330 | $126,521 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,242 | $123,905 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 6,068 | $123,483 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,239 | $123,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,019 | $122,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,000 | $122,640 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,061 | $122,084 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,144 | $121,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,431 | $121,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 983 | $120,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,626 | $119,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 341 | $119,468 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,831 | $119,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,570 | $119,248 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,320 | $118,114 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 515 | $117,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,138 | $117,426 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,903 | $117,310 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,329 | $117,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 565 | $116,927 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,221 | $116,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,295 | $116,657 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 4,794 | $116,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,330 | $116,276 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,649 | $114,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 709 | $113,965 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 924 | $113,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 420 | $113,530 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,549 | $113,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 476 | $112,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 559 | $111,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,722 | $111,384 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,392 | $111,309 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,584 | $110,562 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,811 | $110,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 842 | $110,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,087 | $109,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,969 | $109,815 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,609 | $109,203 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,148 | $109,097 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,900 | $108,999 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,145 | $108,705 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,520 | $108,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,434 | $108,323 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,889 | $108,089 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,208 | $108,019 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,866 | $107,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,597 | $107,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,969 | $107,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,311 | $107,109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,611 | $106,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,368 | $106,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 578 | $106,242 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,566 | $106,175 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,382 | $105,980 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,155 | $105,313 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,378 | $104,178 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,909 | $103,341 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,489 | $103,232 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 8,400 | $103,068 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,061 | $102,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,349 | $102,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 673 | $102,484 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,537 | $102,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,219 | $102,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,675 | $102,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 635 | $102,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,177 | $101,599 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,660 | $100,947 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,018 | $100,906 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,657 | $100,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,300 | $100,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,393 | $100,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 429 | $100,294 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,104 | $99,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,638 | $99,247 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,270 | $99,009 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,397 | $98,913 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 970 | $98,659 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,204 | $98,641 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,054 | $98,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $98,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 347 | $98,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 833 | $97,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,204 | $97,049 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,553 | $96,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,372 | $96,752 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,026 | $96,393 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,292 | $96,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,973 | $95,870 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,885 | $95,751 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,031 | $95,632 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $95,188 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,925 | $94,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 892 | $94,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 577 | $94,583 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,188 | $94,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 999 | $94,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,705 | $93,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,270 | $93,849 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 457 | $93,804 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,550 | $93,543 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,500 | $93,145 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,211 | $93,017 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 652 | $92,727 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,679 | $92,614 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,295 | $92,346 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,173 | $91,881 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 545 | $91,179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,533 | $91,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,325 | $90,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,651 | $90,574 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,330 | $90,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $90,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,448 | $89,921 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 877 | $89,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,386 | $89,577 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,617 | $89,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $89,346 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,898 | $89,339 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 289 | $89,044 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,530 | $88,628 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,267 | $88,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,382 | $88,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 914 | $88,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,295 | $88,138 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,400 | $88,015 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,413 | $87,776 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $87,738 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,428 | $87,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,204 | $87,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,313 | $87,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,819 | $87,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 988 | $87,092 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,119 | $87,051 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,470 | $86,524 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,338 | $86,354 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,500 | $85,890 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,732 | $85,838 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,023 | $85,735 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $85,715 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,000 | $85,120 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 2,488 | $85,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,362 | $84,985 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,689 | $84,768 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,209 | $84,727 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 947 | $84,378 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,775 | $84,281 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 885 | $84,110 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,131 | $84,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,310 | $84,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 434 | $83,882 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 871 | $83,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 562 | $83,541 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,785 | $83,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 778 | $83,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 780 | $82,546 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 9,055 | $82,316 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,050 | $82,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 2,375 | $82,227 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,127 | $81,082 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3,324 | $80,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,738 | $80,669 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 503 | $80,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $80,164 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 565 | $80,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 2,690 | $80,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146 | $79,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,031 | $79,253 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,279 | $78,931 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262 | $78,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,122 | $78,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 848 | $78,194 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 1,000 | $78,100 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 329 | $78,080 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,122 | $77,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $77,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 270 | $77,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 288 | $77,746 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,900 | $77,556 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,442 | $77,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,047 | $77,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 599 | $77,079 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,697 | $77,078 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,417 | $76,943 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,902 | $76,833 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 2,050 | $76,692 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,122 | $76,583 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,148 | $76,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $76,478 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,760 | $76,328 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,150 | $76,291 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 7,351 | $76,240 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,008 | $75,955 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 591 | $75,707 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $75,681 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 465 | $75,084 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,844 | $74,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 757 | $74,819 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,196 | $74,798 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,873 | $74,733 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 883 | $74,419 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $74,415 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,028 | $74,326 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,862 | $74,096 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,330 | $73,848 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,628 | $73,189 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 641 | $72,369 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 186 | $72,280 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,784 | $72,208 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,201 | $72,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,581 | $72,046 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 235 | $71,934 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,385 | $71,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 688 | $71,598 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 428 | $71,489 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,606 | $71,474 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 2,000 | $71,460 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,500 | $71,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,159 | $71,007 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,112 | $70,520 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,233 | $69,853 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,355 | $69,593 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,573 | $69,495 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 139 | $69,393 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,138 | $69,100 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,050 | $68,418 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,336 | $68,237 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $68,229 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 4,838 | $68,216 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,201 | $68,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $67,944 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,160 | $67,721 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $67,698 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 309 | $67,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,061 | $67,076 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,920 | $66,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,002 | $66,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,031 | $66,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,592 | $66,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,866 | $66,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127 | $66,318 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,553 | $66,298 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 656 | $66,159 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $65,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 982 | $65,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $65,800 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,719 | $65,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 475 | $65,398 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,113 | $65,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,101 | $65,215 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,150 | $65,114 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,508 | $65,038 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 163 | $64,345 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $64,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 564 | $64,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,271 | $64,046 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,367 | $63,923 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 5,529 | $63,594 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 633 | $63,370 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,262 | $63,248 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 632 | $62,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,969 | $62,775 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 751 | $62,633 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 365 | $62,412 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 545 | $62,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,122 | $61,909 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,764 | $61,688 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,250 | $61,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 205 | $61,551 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $61,541 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,285 | $61,526 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,022 | $61,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 531 | $61,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,564 | $60,996 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,700 | $60,966 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $60,928 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 185 | $60,865 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,370 | $60,595 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,332 | $60,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,107 | $60,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 547 | $60,165 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,602 | $60,037 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,197 | $59,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 659 | $59,817 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,285 | $59,560 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,675 | $59,531 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210 | $59,412 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,451 | $59,317 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 829 | $59,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 249 | $59,237 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $58,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 509 | $58,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,858 | $58,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,233 | $58,251 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 865 | $58,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 167 | $58,218 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $58,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,117 | $57,980 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,944 | $57,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,152 | $57,761 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,536 | $57,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 844 | $56,810 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,322 | $56,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,333 | $56,772 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,750 | $56,613 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 282 | $55,949 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,238 | $55,933 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2,909 | $55,911 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,674 | $55,778 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 347 | $55,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103 | $55,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 780 | $55,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,299 | $55,337 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 619 | $55,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 230 | $55,186 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,275 | $55,148 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,500 | $54,600 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 2,493 | $54,451 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 710 | $54,230 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,420 | $54,184 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,405 | $54,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,500 | $54,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 611 | $54,134 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,625 | $54,126 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 482 | $54,066 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 379 | $53,985 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $53,957 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 852 | $53,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 586 | $53,918 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 461 | $53,895 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,037 | $53,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 251 | $53,619 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,194 | $53,468 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 628 | $53,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,740 | $53,357 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,315 | $53,336 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 2,162 | $53,250 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $53,215 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 998 | $53,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,143 | $52,934 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 275 | $52,863 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $52,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,480 | $52,703 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 1,559 | $52,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,091 | $52,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 229 | $52,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,064 | $51,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,092 | $51,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212 | $51,862 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 943 | $51,818 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,266 | $51,792 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 384 | $51,721 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,764 | $51,720 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 291 | $51,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,130 | $51,664 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,009 | $51,651 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,105 | $51,570 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $51,568 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 866 | $51,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 996 | $51,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,400 | $51,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 546 | $51,242 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 876 | $51,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,224 | $51,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,558 | $51,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 965 | $50,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,060 | $50,829 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136 | $50,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $50,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,009 | $50,521 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 352 | $50,519 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 308 | $50,518 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $50,472 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132 | $50,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 826 | $50,344 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,211 | $50,278 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 588 | $50,274 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,199 | $50,190 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 761 | $50,119 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 832 | $50,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,660 | $50,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 974 | $49,859 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,086 | $49,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,495 | $49,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 540 | $49,302 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 700 | $49,287 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $49,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,893 | $49,104 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,755 | $48,935 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,021 | $48,906 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,820 | $48,817 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,571 | $48,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 402 | $48,738 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 1,203 | $48,665 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,693 | $48,482 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,399 | $48,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 497 | $48,472 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 168 | $48,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 1,446 | $48,301 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,500 | $48,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $47,904 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 611 | $47,854 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 332 | $47,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 749 | $47,787 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,598 | $47,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,890 | $47,707 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,500 | $47,565 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,590 | $47,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,681 | $47,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,594 | $47,262 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $47,089 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,901 | $46,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 725 | $46,632 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 487 | $46,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $46,469 | dollars as filed | |
| ZACKS TRUST | 98888G873 | INCOME ETF | 1,846 | $46,327 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 514 | $46,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,705 | $46,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 343 | $46,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 269 | $45,926 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 285 | $45,914 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 5,000 | $45,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128 | $45,683 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 514 | $45,623 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,800 | $45,068 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 389 | $45,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 167 | $45,045 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 266 | $44,983 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 816 | $44,934 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 520 | $44,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 524 | $44,760 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 904 | $44,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $44,568 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $44,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 920 | $44,408 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,612 | $44,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,186 | $44,085 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 305 | $43,954 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,539 | $43,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $43,914 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,000 | $43,600 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,006 | $43,419 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,524 | $43,416 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,325 | $43,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,416 | $43,344 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,263 | $43,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 407 | $43,284 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,037 | $43,260 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,550 | $43,225 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 241 | $43,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 636 | $43,197 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,665 | $43,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 772 | $43,117 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 912 | $42,959 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 650 | $42,744 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,596 | $42,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,240 | $42,672 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 202 | $42,638 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,324 | $42,492 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,206 | $42,476 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 638 | $42,370 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 919 | $42,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 989 | $42,191 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 575 | $41,900 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,830 | $41,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,550 | $41,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,538 | $41,560 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,335 | $41,490 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 585 | $41,336 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $41,306 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,115 | $41,288 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,845 | $41,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |