13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,862 holding rows worth $2,196,510,490.
- Accession
- 0001984732-25-000003
- Filer
- CIK 1902501
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,862 entries on the cover page, a total value of $2,196,510,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,510,490 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,950 | $80,860 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 875 | $80,841 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 316 | $80,833 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,147 | $80,555 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,683 | $80,548 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 594 | $80,410 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,715 | $80,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 3,251 | $80,170 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 560 | $80,018 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,897 | $79,848 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,400 | $78,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,750 | $78,802 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,234 | $78,717 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,296 | $78,692 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,100 | $78,578 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,131 | $77,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,614 | $77,700 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360 | $77,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 412 | $76,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,021 | $76,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,121 | $75,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,537 | $74,689 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,240 | $74,674 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,000 | $74,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,142 | $74,229 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $74,096 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,522 | $73,701 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,199 | $73,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,260 | $72,904 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,429 | $72,810 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,333 | $72,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,191 | $72,532 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,074 | $72,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 489 | $72,328 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,353 | $72,257 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,890 | $72,094 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,100 | $71,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,656 | $71,846 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,372 | $71,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 418 | $71,336 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,171 | $71,056 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,984 | $70,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133 | $70,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 675 | $70,794 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $70,522 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,085 | $70,502 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,972 | $70,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 926 | $70,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,112 | $70,112 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,156 | $70,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,700 | $69,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,064 | $69,535 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 799 | $69,425 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,537 | $69,373 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,269 | $68,782 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,800 | $68,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 228 | $68,395 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,075 | $68,258 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,128 | $67,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,359 | $67,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,333 | $67,077 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $67,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 616 | $66,885 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 450 | $66,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 378 | $66,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,527 | $66,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 716 | $66,309 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,643 | $66,273 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,263 | $66,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,276 | $65,954 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,307 | $65,742 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,652 | $65,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,291 | $65,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,789 | $65,187 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 915 | $64,553 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,531 | $64,379 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 58 | $64,146 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,559 | $64,133 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,280 | $63,898 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 995 | $63,770 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,216 | $63,645 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,788 | $63,594 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,781 | $63,523 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,971 | $63,461 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,146 | $63,205 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $62,936 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,000 | $62,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,106 | $62,788 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $62,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,136 | $62,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 408 | $62,391 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 411 | $62,339 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,325 | $62,249 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 536 | $62,219 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,692 | $62,117 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,529 | $61,909 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 592 | $61,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 758 | $61,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,336 | $61,778 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 385 | $61,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,225 | $61,495 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,960 | $61,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,463 | $61,295 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,223 | $61,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,865 | $61,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 481 | $60,967 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 863 | $60,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,096 | $60,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 897 | $60,561 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,009 | $60,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 464 | $60,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 339 | $59,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 418 | $59,761 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,578 | $59,746 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 554 | $59,655 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,473 | $59,362 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,650 | $59,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 757 | $58,872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 360 | $58,838 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 900 | $58,824 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,426 | $58,805 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 899 | $58,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 281 | $58,486 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $58,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,484 | $58,444 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $58,376 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,903 | $58,308 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,613 | $58,197 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $58,120 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,829 | $57,982 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 848 | $57,831 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 172 | $57,302 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 742 | $57,008 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 496 | $56,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 407 | $56,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 314 | $56,655 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,749 | $56,647 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $56,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $56,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 995 | $55,859 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,046 | $55,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,394 | $55,684 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $55,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276 | $55,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,986 | $55,390 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 169 | $55,276 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251 | $55,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,222 | $55,191 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 711 | $54,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 329 | $54,634 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,133 | $54,516 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,917 | $53,993 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 491 | $53,912 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,550 | $53,826 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,845 | $53,628 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $53,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,222 | $53,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,729 | $53,573 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 233 | $53,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $53,375 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,444 | $52,850 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 468 | $52,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 249 | $52,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246 | $52,253 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 451 | $52,190 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,044 | $52,054 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,432 | $51,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,125 | $51,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 670 | $51,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 812 | $51,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $51,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,229 | $51,340 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,570 | $51,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,296 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,200 | $51,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $50,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104 | $50,477 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,067 | $50,426 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,055 | $50,252 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 626 | $49,967 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 560 | $49,918 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 717 | $49,773 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 258 | $49,771 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,052 | $49,510 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,450 | $49,490 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,757 | $49,460 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,495 | $49,120 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 989 | $49,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,863 | $48,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 958 | $48,695 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,282 | $48,610 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 486 | $48,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,852 | $47,951 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 931 | $47,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,927 | $47,827 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,348 | $47,594 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 925 | $47,582 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 987 | $47,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 220 | $47,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,167 | $47,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,015 | $47,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,017 | $46,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,258 | $46,809 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 788 | $46,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,113 | $46,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,235 | $46,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $46,705 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,012 | $46,638 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 441 | $46,609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,118 | $46,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,172 | $46,318 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,100 | $46,263 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,283 | $46,214 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156 | $46,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,079 | $46,063 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,700 | $45,985 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 860 | $45,958 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 534 | $45,926 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 629 | $45,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 567 | $45,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,058 | $45,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,403 | $45,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,199 | $45,764 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 588 | $45,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,121 | $45,669 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,167 | $45,606 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,802 | $45,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,145 | $45,434 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,288 | $45,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,116 | $45,250 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 314 | $45,247 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 246 | $45,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $45,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,124 | $45,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,036 | $45,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,050 | $45,010 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,358 | $44,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,135 | $44,685 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $44,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 964 | $44,405 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,575 | $44,006 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,781 | $43,946 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,765 | $43,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 554 | $43,727 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 377 | $43,562 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,791 | $43,503 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 364 | $43,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 410 | $43,308 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 413 | $43,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,490 | $43,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 904 | $43,238 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 483 | $43,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,272 | $43,134 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,202 | $42,937 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,554 | $42,756 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 473 | $42,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 366 | $42,694 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,800 | $42,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,629 | $42,615 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983 | $42,575 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 456 | $42,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 642 | $42,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271 | $41,845 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 241 | $41,748 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 868 | $41,712 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 738 | $41,709 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,673 | $41,658 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 354 | $41,577 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 573 | $41,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 408 | $41,555 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 187 | $41,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161 | $41,414 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $41,180 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 275 | $41,104 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $40,987 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 648 | $40,818 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 202 | $40,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 927 | $40,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 688 | $40,145 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 654 | $40,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 580 | $39,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 706 | $39,832 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $39,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 461 | $39,645 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $39,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 580 | $39,394 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,182 | $39,254 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,660 | $38,997 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 117 | $38,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $38,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271 | $38,734 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $38,416 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 311 | $38,365 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,025 | $38,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139 | $38,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 933 | $38,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 387 | $38,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,553 | $37,854 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,097 | $37,781 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 193 | $37,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 242 | $37,522 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $37,498 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $37,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 503 | $37,247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 649 | $37,201 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,030 | $37,172 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $37,098 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,110 | $37,096 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $36,900 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,200 | $36,864 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $36,672 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,384 | $36,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88 | $36,383 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 568 | $36,380 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,960 | $36,280 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 801 | $36,227 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 717 | $36,051 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 769 | $35,982 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,054 | $35,941 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,300 | $35,719 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 230 | $35,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 545 | $35,163 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,001 | $35,085 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $35,027 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 610 | $35,005 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 668 | $34,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $34,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,134 | $34,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 827 | $34,767 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 296 | $34,608 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,023 | $34,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $34,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 970 | $34,490 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 181 | $34,449 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 164 | $34,242 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,079 | $34,237 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,502 | $34,215 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 340 | $34,206 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 472 | $34,003 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 766 | $33,926 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $33,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,197 | $33,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 896 | $33,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 630 | $33,541 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 330 | $33,350 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $33,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 397 | $33,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,065 | $33,264 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 590 | $33,246 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 610 | $33,245 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 583 | $33,221 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $33,118 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,381 | $33,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,519 | $33,079 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,570 | $33,076 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $32,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 571 | $32,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 603 | $32,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172 | $32,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 564 | $32,667 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,820 | $32,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,002 | $32,525 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $32,388 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,251 | $32,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 423 | $32,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 138 | $32,267 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $32,058 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,505 | $31,951 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 629 | $31,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,140 | $31,573 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 933 | $31,464 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 677 | $31,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581 | $31,269 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,900 | $31,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 837 | $31,187 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300 | $31,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 436 | $31,117 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 579 | $31,086 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 239 | $31,053 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,290 | $31,037 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,541 | $30,919 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 331 | $30,892 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,143 | $30,833 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $30,672 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 408 | $30,670 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 195 | $30,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $30,511 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 175 | $30,460 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $30,241 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $30,231 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,570 | $30,198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 299 | $29,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $29,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,089 | $29,806 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,325 | $29,773 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,018 | $29,734 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $29,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $29,718 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 350 | $29,648 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 5,465 | $29,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 224 | $29,534 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 413 | $29,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 589 | $29,132 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,401 | $29,076 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 908 | $29,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 493 | $28,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 435 | $28,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 277 | $28,872 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,137 | $28,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $28,780 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $28,725 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 361 | $28,530 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 185 | $28,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 382 | $28,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,499 | $28,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 855 | $28,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223 | $28,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 510 | $27,933 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 478 | $27,837 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 900 | $27,662 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,400 | $27,538 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 525 | $27,536 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,445 | $27,531 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 500 | $27,455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242 | $27,381 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $27,374 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 546 | $27,338 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,806 | $27,271 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,808 | $27,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 308 | $27,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313 | $27,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,060 | $26,924 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,845 | $26,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212 | $26,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,096 | $26,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 765 | $26,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $26,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,264 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $26,246 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 647 | $26,145 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,615 | $26,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 280 | $25,967 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $25,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 677 | $25,956 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,673 | $25,932 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 842 | $25,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 357 | $25,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,010 | $25,836 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $25,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,117 | $25,814 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $25,760 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $25,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 948 | $25,748 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $25,708 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,294 | $25,676 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 968 | $25,604 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,238 | $25,115 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291 | $25,017 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,813 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 274 | $24,718 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 902 | $24,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 277 | $24,556 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $24,549 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 330 | $24,532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,359 | $24,521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 236 | $24,450 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $24,395 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,269 | $24,339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $24,224 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,024 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,908 | $23,984 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 423 | $23,980 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 486 | $23,970 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 388 | $23,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 650 | $23,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $23,726 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $23,712 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $23,625 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705 | $23,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175 | $23,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 653 | $23,387 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $23,250 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,858 | $23,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $22,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $22,943 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572 | $22,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353 | $22,857 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,040 | $22,734 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 459 | $22,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 379 | $22,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167 | $22,560 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 335 | $22,525 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $22,384 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,425 | $22,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 358 | $22,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $22,249 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,986 | $22,203 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 499 | $22,181 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,550 | $22,118 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $22,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |