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 |
|---|---|---|---|---|---|---|
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 636 | $41,130 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,507 | $40,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,006 | $40,525 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 6,985 | $40,443 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 308 | $40,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $39,998 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $39,970 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,156 | $39,697 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $39,589 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 7,500 | $39,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186 | $39,036 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 746 | $38,938 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,209 | $38,930 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,043 | $38,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 493 | $38,723 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,376 | $38,418 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 500 | $38,356 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 179 | $38,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $38,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,020 | $38,198 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,780 | $38,140 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 627 | $38,028 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,352 | $37,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $37,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 641 | $37,899 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 451 | $37,780 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,500 | $37,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 230 | $37,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 505 | $37,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 152 | $37,504 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 411 | $37,450 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,136 | $37,374 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 882 | $37,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $37,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 829 | $37,122 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,423 | $37,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $37,027 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 772 | $36,925 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 205 | $36,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,460 | $36,537 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $36,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $36,234 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 207 | $36,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 173 | $36,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,226 | $36,010 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,460 | $35,989 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $35,916 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 660 | $35,904 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 760 | $35,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 697 | $35,724 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 324 | $35,640 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $35,541 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133 | $35,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,058 | $35,418 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 450 | $35,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,767 | $35,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315 | $35,059 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 576 | $34,980 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 407 | $34,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,232 | $34,915 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 629 | $34,884 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,975 | $34,879 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,842 | $34,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 484 | $34,412 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,679 | $34,398 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 862 | $34,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $34,294 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,012 | $34,287 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 493 | $34,224 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110 | $34,125 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $34,072 | dollars as filed | |
| COHU INC | 192576106 | COM | 500 | $34,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 917 | $33,947 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 673 | $33,933 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 528 | $33,919 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 584 | $33,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93 | $33,856 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 328 | $33,807 | dollars as filed | |
| SOLS | 83443Q103 | COM | 597 | $33,649 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 199 | $33,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $33,619 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117 | $33,560 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,980 | $33,555 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,369 | $33,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303 | $33,451 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,600 | $33,332 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133 | $32,954 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 352 | $32,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 173 | $32,950 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 906 | $32,933 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,630 | $32,929 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 463 | $32,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 280 | $32,908 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 974 | $32,902 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 419 | $32,900 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,688 | $32,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $32,838 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $32,500 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 265 | $32,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 792 | $32,464 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,610 | $32,458 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 757 | $32,392 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 370 | $32,186 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,003 | $32,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 410 | $32,156 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 603 | $31,869 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 660 | $31,720 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,068 | $31,704 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,000 | $31,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 923 | $31,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 758 | $31,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 980 | $31,511 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,665 | $31,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 899 | $31,429 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275 | $31,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 912 | $31,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 935 | $31,201 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $31,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 910 | $31,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 936 | $31,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 908 | $31,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 900 | $31,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 981 | $31,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 365 | $31,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 875 | $30,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 875 | $30,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 495 | $30,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 830 | $30,718 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 722 | $30,551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 368 | $30,470 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $30,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 164 | $30,296 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 136 | $30,276 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 923 | $30,276 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,638 | $30,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 733 | $30,146 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,800 | $29,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,357 | $29,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 427 | $29,817 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 487 | $29,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 701 | $29,463 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 253 | $29,391 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 717 | $28,917 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 544 | $28,744 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $28,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 552 | $28,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 385 | $28,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 423 | $28,108 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,393 | $28,083 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 400 | $27,984 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 546 | $27,974 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 258 | $27,874 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 147 | $27,842 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 314 | $27,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132 | $27,647 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 716 | $27,638 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 793 | $27,604 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,500 | $27,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 950 | $27,516 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 157 | $27,462 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,935 | $27,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $27,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,000 | $27,230 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 578 | $27,114 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,029 | $27,113 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $27,107 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,750 | $26,968 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 738 | $26,885 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 223 | $26,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 53 | $26,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 725 | $26,688 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 358 | $26,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 326 | $26,559 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 309 | $26,491 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,400 | $26,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151 | $26,449 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $26,380 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,396 | $26,332 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 4,300 | $26,316 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,000 | $26,280 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 240 | $26,251 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $26,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,078 | $26,172 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 277 | $26,128 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,600 | $26,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,112 | $26,099 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 637 | $26,092 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,800 | $25,872 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,933 | $25,849 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 890 | $25,801 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,201 | $25,761 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 832 | $25,634 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $25,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 921 | $25,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 243 | $25,496 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 556 | $25,491 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 911 | $25,390 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 569 | $25,366 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,246 | $25,344 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $25,261 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,236 | $25,244 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 375 | $25,208 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $25,207 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 502 | $25,145 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 874 | $25,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 326 | $25,125 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $25,065 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,500 | $25,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $24,985 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,400 | $24,960 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,300 | $24,771 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,307 | $24,689 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155 | $24,609 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $24,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,000 | $24,555 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260 | $24,547 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 628 | $24,447 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,300 | $24,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 656 | $24,141 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297 | $24,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 208 | $23,987 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 480 | $23,928 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 617 | $23,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $23,869 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,015 | $23,821 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 338 | $23,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $23,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221 | $23,718 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 366 | $23,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $23,530 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 283 | $23,178 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $23,149 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,148 | $23,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 347 | $22,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 682 | $22,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 741 | $22,809 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,022 | $22,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 223 | $22,516 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,038 | $22,390 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 356 | $22,243 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,026 | $22,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 455 | $22,111 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $22,065 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $22,028 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,643 | $21,967 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 590 | $21,898 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,032 | $21,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $21,855 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $21,824 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $21,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $21,775 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,260 | $21,764 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 260 | $21,762 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 973 | $21,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 928 | $21,641 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,420 | $21,619 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $21,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 890 | $21,376 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 120 | $21,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244 | $21,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 482 | $21,208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,501 | $21,181 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 585 | $21,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 272 | $21,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 550 | $21,137 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237 | $21,056 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,864 | $21,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 325 | $20,885 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,095 | $20,783 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 681 | $20,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 289 | $20,661 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1,200 | $20,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 600 | $20,573 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 401 | $20,559 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103 | $20,466 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 502 | $20,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,102 | $20,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $20,395 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 421 | $20,349 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $20,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114 | $20,313 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 508 | $20,274 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $20,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 548 | $20,221 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177 | $20,219 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 108 | $20,218 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,900 | $20,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 536 | $20,159 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $20,145 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $20,070 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,200 | $20,040 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 547 | $20,037 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $20,013 | dollars as filed | |
| BALL CORP | 058498106 | COM | 356 | $19,947 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $19,934 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 334 | $19,858 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270 | $19,837 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226 | $19,827 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $19,805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,338 | $19,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298 | $19,772 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $19,742 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 550 | $19,734 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,210 | $19,691 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,270 | $19,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 309 | $19,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $19,638 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209 | $19,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 289 | $19,519 | dollars as filed | |
| AXT INC | 00246W103 | COM | 250 | $19,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $19,270 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190 | $19,241 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 399 | $19,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 381 | $19,130 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 251 | $19,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 282 | $19,007 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 264 | $18,987 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,164 | $18,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $18,972 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 444 | $18,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 458 | $18,767 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178 | $18,763 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 72 | $18,762 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38 | $18,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $18,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 328 | $18,495 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81 | $18,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,390 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 136 | $18,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 531 | $18,326 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129 | $18,295 | dollars as filed | |
| FORD MTR CO DEL | 464286972 | COM PAR $0.01 | 100 | $18,278 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 85 | $18,267 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 482 | $18,205 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $18,165 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98 | $18,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 493 | $18,059 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 522 | $18,023 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 728 | $18,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,205 | $18,003 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,404 | $17,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,120 | $17,922 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $17,832 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $17,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 350 | $17,735 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $17,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 297 | $17,697 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $17,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,536 | $17,679 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $17,662 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 510 | $17,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 606 | $17,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 412 | $17,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $17,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93 | $17,438 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $17,380 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,345 | $17,337 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 780 | $17,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,157 | $17,262 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500 | $17,190 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 182 | $17,129 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 941 | $17,126 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 105 | $17,103 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 600 | $17,004 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 121 | $17,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159 | $16,975 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 2,000 | $16,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 479 | $16,869 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $16,860 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 207 | $16,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 347 | $16,838 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 303 | $16,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 520 | $16,821 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 2,134 | $16,802 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166 | $16,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,891 | $16,759 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208 | $16,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 532 | $16,699 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 902 | $16,642 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 890 | $16,620 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 249 | $16,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 445 | $16,599 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129 | $16,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370 | $16,521 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 343 | $16,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 197 | $16,446 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 141 | $16,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 175 | $16,217 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 11,006 | $16,179 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 378 | $16,167 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 212 | $16,161 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $16,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153 | $15,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 693 | $15,959 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $15,938 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 611 | $15,928 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 800 | $15,832 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $15,768 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 558 | $15,752 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 379 | $15,747 | dollars as filed | |
| VSNT | 925283103 | COM | 496 | $15,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 470 | $15,693 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 329 | $15,651 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 518 | $15,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $15,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 178 | $15,527 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $15,526 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $15,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295 | $15,486 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,470 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $15,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 220 | $15,413 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,240 | $15,388 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $15,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179 | $15,301 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 892 | $15,298 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 1,400 | $15,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 473 | $15,212 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 239 | $15,205 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,890 | $15,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59 | $15,078 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 423 | $15,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 427 | $15,043 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 846 | $14,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 845 | $14,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 292 | $14,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 278 | $14,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 315 | $14,707 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 254 | $14,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 254 | $14,685 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196 | $14,680 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275 | $14,674 | dollars as filed | |
| OOMA INC | 683416101 | COM | 717 | $14,648 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 267 | $14,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $14,581 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 325 | $14,577 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 206 | $14,575 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 489 | $14,553 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $14,420 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 134 | $14,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 281 | $14,370 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $14,365 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $14,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 356 | $14,283 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,358 | $14,205 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,315 | $14,191 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131 | $14,190 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 494 | $14,109 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $14,074 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 313 | $14,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 125 | $13,956 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $13,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 287 | $13,921 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,600 | $13,920 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,538 | $13,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,828 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 519 | $13,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 289 | $13,788 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72 | $13,683 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $13,662 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 325 | $13,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112 | $13,645 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 304 | $13,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116 | $13,557 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 248 | $13,501 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,200 | $13,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 925 | $13,442 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 363 | $13,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 366 | $13,324 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 185 | $13,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 218 | $13,246 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $13,243 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 620 | $13,231 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 4,360 | $13,167 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,666 | $13,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 225 | $13,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228 | $13,103 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 662 | $13,070 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,572 | $13,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 568 | $12,967 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $12,956 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $12,906 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 281 | $12,873 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $12,870 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 228 | $12,861 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,716 | $12,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 596 | $12,761 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,108 | $12,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 107 | $12,714 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 72 | $12,645 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $12,625 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $12,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 627 | $12,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136 | $12,512 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22 | $12,486 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,400 | $12,446 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,077 | $12,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 318 | $12,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $12,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |