13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,140 holding rows worth $2,271,410,781.
- Accession
- 0001984732-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,140 entries on the cover page, a total value of $2,271,410,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,410,781 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 1,082 | $76,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,110 | $75,802 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 6,400 | $75,648 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,693 | $75,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,078 | $75,598 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,939 | $75,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 939 | $75,223 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,970 | $74,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 645 | $74,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 391 | $74,387 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,143 | $74,148 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,316 | $74,019 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,287 | $73,876 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 425 | $73,280 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,462 | $73,115 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,634 | $72,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301 | $72,890 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,302 | $72,875 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,223 | $72,270 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,110 | $72,239 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,255 | $71,731 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,287 | $71,685 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,088 | $71,243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,139 | $71,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,740 | $70,321 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288 | $70,281 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,764 | $69,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 596 | $69,478 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,015 | $69,385 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,537 | $69,313 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 361 | $69,243 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,201 | $69,197 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,497 | $68,860 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,700 | $68,856 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,492 | $68,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 341 | $68,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,396 | $68,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,076 | $68,173 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,251 | $67,967 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,469 | $67,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 675 | $67,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,229 | $66,870 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 634 | $66,709 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,324 | $66,637 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 602 | $66,289 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,313 | $66,029 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 958 | $65,926 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 801 | $65,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $65,775 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,502 | $65,773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729 | $65,763 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,643 | $65,731 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,263 | $65,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,136 | $65,468 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,053 | $65,388 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,307 | $65,252 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 820 | $65,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,276 | $65,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,948 | $65,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,500 | $65,025 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,167 | $65,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134 | $64,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,553 | $64,795 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,644 | $64,578 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,400 | $64,576 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,105 | $64,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,884 | $63,962 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,515 | $63,932 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,050 | $63,904 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,443 | $63,878 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 256 | $63,465 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,268 | $63,387 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,781 | $63,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,372 | $63,139 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 411 | $63,018 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,586 | $62,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,627 | $62,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,191 | $62,619 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,487 | $62,573 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,184 | $62,571 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,276 | $62,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,061 | $62,263 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 420 | $62,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,350 | $62,060 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,223 | $61,981 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,000 | $61,950 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,815 | $61,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 999 | $61,527 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,356 | $61,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,829 | $61,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 485 | $61,319 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 827 | $61,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,463 | $60,914 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,526 | $60,739 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 858 | $60,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,145 | $60,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,333 | $60,398 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,559 | $60,183 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,473 | $60,025 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,400 | $59,940 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,481 | $59,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 742 | $59,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,484 | $59,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 923 | $59,709 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 695 | $59,445 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,426 | $59,219 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,910 | $58,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,043 | $58,898 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,756 | $58,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,920 | $58,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,511 | $58,844 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 673 | $58,485 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 244 | $58,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,472 | $58,175 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 614 | $58,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 248 | $57,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,161 | $57,569 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 504 | $57,345 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 405 | $57,235 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,760 | $57,190 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,950 | $57,117 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,650 | $56,962 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 581 | $56,886 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,917 | $56,552 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184 | $56,474 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,984 | $56,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,564 | $56,049 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 361 | $55,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 554 | $55,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 473 | $55,573 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,376 | $55,536 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196 | $55,480 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 169 | $55,426 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,887 | $55,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,249 | $55,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,394 | $55,086 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 478 | $54,908 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,853 | $54,849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 474 | $54,799 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $54,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184 | $54,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,694 | $54,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 710 | $53,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,211 | $53,662 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,224 | $52,823 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,444 | $52,461 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,005 | $52,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $52,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,856 | $52,110 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 811 | $52,106 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,300 | $51,744 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,164 | $51,730 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 674 | $51,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218 | $51,424 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $51,423 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $51,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,290 | $51,307 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,062 | $50,967 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 717 | $50,904 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 391 | $50,623 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,324 | $50,587 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,320 | $50,582 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,229 | $50,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,543 | $50,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,101 | $50,261 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 336 | $50,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,214 | $49,786 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 282 | $49,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,603 | $49,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $49,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 214 | $49,569 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 2,035 | $49,450 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,529 | $49,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,485 | $49,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 394 | $49,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,000 | $48,930 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 8,100 | $48,681 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,791 | $48,608 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,050 | $48,310 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,016 | $48,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,242 | $48,190 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 352 | $48,168 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,620 | $47,920 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 372 | $47,584 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 577 | $47,412 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,385 | $47,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,868 | $47,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,264 | $47,276 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,326 | $47,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,153 | $46,916 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 671 | $46,843 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 174 | $46,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778 | $46,500 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 436 | $46,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,248 | $46,457 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 435 | $46,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 631 | $46,233 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 391 | $46,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 647 | $46,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,540 | $45,815 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 1,000 | $45,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 479 | $45,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 56 | $45,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,078 | $45,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 964 | $45,341 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 791 | $45,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,107 | $45,277 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,025 | $45,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,197 | $45,102 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,274 | $45,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 627 | $45,019 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,283 | $45,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 374 | $44,990 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,385 | $44,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,922 | $44,825 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,669 | $44,729 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 262 | $44,723 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,800 | $44,604 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,363 | $44,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 958 | $44,537 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 538 | $44,536 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 554 | $44,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,144 | $44,384 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 862 | $44,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,120 | $44,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 780 | $44,288 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,166 | $44,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,054 | $44,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,115 | $44,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,167 | $44,016 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,358 | $43,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,049 | $43,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,123 | $43,954 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,969 | $43,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,863 | $43,909 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 561 | $43,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,101 | $43,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,134 | $43,489 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,271 | $43,379 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 628 | $43,313 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,885 | $43,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 302 | $43,149 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $42,919 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,864 | $42,797 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 945 | $42,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 376 | $42,556 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $42,460 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 745 | $42,301 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 374 | $42,146 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,541 | $41,835 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 692 | $41,659 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 989 | $41,627 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,804 | $41,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162 | $41,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $41,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 467 | $41,082 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,100 | $40,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 463 | $40,670 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 833 | $40,667 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 633 | $40,639 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,069 | $40,412 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,300 | $40,359 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $40,162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,065 | $40,123 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 689 | $39,926 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 823 | $39,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,575 | $39,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 871 | $39,662 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 272 | $39,614 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 796 | $39,602 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,093 | $39,599 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,000 | $39,480 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,739 | $39,238 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,015 | $38,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 228 | $38,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $38,783 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $38,761 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325 | $38,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 537 | $38,704 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 223 | $38,530 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,246 | $38,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,313 | $38,405 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 283 | $38,148 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,056 | $38,115 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 517 | $38,056 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 661 | $38,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,088 | $37,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 388 | $37,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024 | $37,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 710 | $37,600 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,235 | $37,587 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,065 | $37,485 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,749 | $37,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 720 | $37,298 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,154 | $37,251 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $37,200 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $36,790 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,910 | $36,782 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,384 | $36,767 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499 | $36,696 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $36,680 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,229 | $36,665 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 532 | $36,649 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,575 | $36,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 292 | $36,482 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $36,181 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,437 | $36,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 283 | $35,842 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 765 | $35,787 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,750 | $35,630 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134 | $35,456 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,525 | $35,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 661 | $35,236 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,200 | $35,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 547 | $35,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $34,995 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,320 | $34,778 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 938 | $34,681 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 582 | $34,646 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,117 | $34,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560 | $34,474 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,205 | $34,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 477 | $34,282 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 497 | $34,243 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 914 | $34,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 717 | $34,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 623 | $33,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 393 | $33,959 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 300 | $33,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 966 | $33,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,686 | $33,832 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 300 | $33,816 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,091 | $33,690 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 568 | $33,614 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 444 | $33,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 494 | $33,538 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 577 | $33,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 382 | $33,430 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,075 | $33,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,140 | $33,197 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 698 | $33,176 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 547 | $33,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 798 | $33,013 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 889 | $32,973 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 163 | $32,809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 896 | $32,695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 782 | $32,547 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,125 | $32,535 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,125 | $32,512 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,175 | $32,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 250 | $32,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 700 | $32,284 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,464 | $32,281 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204 | $32,252 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133 | $32,247 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,015 | $31,952 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 642 | $31,888 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,598 | $31,848 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,895 | $31,715 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,552 | $31,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 642 | $31,696 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,114 | $31,582 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 173 | $31,434 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 612 | $31,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 959 | $31,254 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 923 | $31,253 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 376 | $31,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 549 | $31,090 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 824 | $31,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 833 | $30,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,745 | $30,784 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 815 | $30,253 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 250 | $30,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 182 | $30,112 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,143 | $30,110 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 276 | $30,078 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,750 | $30,002 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,700 | $29,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 190 | $29,893 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 5,465 | $29,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,135 | $29,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,071 | $29,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 193 | $29,402 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 277 | $29,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,348 | $29,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 548 | $29,236 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 713 | $29,231 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94 | $28,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,983 | $28,932 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,137 | $28,923 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $28,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 282 | $28,829 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,300 | $28,769 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 384 | $28,677 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572 | $28,651 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,801 | $28,622 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 750 | $28,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,349 | $28,392 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $28,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 484 | $28,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,018 | $28,005 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 920 | $28,002 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,076 | $27,933 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,169 | $27,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,060 | $27,520 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124 | $27,519 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 327 | $27,440 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 890 | $27,430 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566 | $27,423 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 190 | $27,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 456 | $27,305 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 525 | $27,164 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,507 | $27,125 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,000 | $27,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 647 | $27,045 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,081 | $27,025 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328 | $27,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $26,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 857 | $26,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 564 | $26,722 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 844 | $26,599 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291 | $26,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 380 | $26,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $26,482 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 486 | $26,468 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,666 | $26,406 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 293 | $26,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032 | $26,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,096 | $26,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 647 | $26,301 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $26,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $26,230 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 300 | $26,211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $26,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 368 | $26,187 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 718 | $26,157 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,227 | $25,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 258 | $25,854 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 280 | $25,836 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 643 | $25,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,424 | $25,452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,245 | $25,286 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,290 | $25,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $25,220 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 812 | $25,199 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 8,000 | $25,120 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,581 | $25,040 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 987 | $25,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 504 | $24,968 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,029 | $24,946 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $24,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $24,752 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 480 | $24,647 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,283 | $24,582 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 575 | $24,460 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 856 | $24,430 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $24,305 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,200 | $24,156 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,021 | $24,125 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,000 | $24,120 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 441 | $23,990 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 250 | $23,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 670 | $23,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $23,789 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 667 | $23,772 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141 | $23,629 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $23,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333 | $23,443 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,500 | $23,250 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,700 | $23,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 854 | $23,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 853 | $23,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,110 | $23,040 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 482 | $22,885 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,083 | $22,873 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,330 | $22,777 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,684 | $22,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,988 | $22,758 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $22,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 388 | $22,601 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,986 | $22,601 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 506 | $22,578 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 252 | $22,562 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 968 | $22,554 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $22,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,121 | $22,386 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360 | $22,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 406 | $22,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $22,149 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,750 | $22,068 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 495 | $22,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,534 | $21,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 184 | $21,931 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 425 | $21,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 183 | $21,861 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120 | $21,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227 | $21,660 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,400 | $21,658 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 198 | $21,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $21,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |