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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 527 | $21,276 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 547 | $21,251 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 186 | $21,204 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,043 | $21,194 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,165 | $21,174 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107 | $21,090 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $20,987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,751 | $20,908 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 191 | $20,894 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440 | $20,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,899 | $20,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213 | $20,759 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 605 | $20,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 753 | $20,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 163 | $20,722 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 709 | $20,710 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,323 | $20,589 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 362 | $20,486 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,040 | $20,446 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 436 | $20,409 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 432 | $20,343 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,078 | $20,323 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 202 | $20,261 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 800 | $20,224 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,971 | $20,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 246 | $20,221 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $20,196 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,500 | $20,125 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 677 | $20,107 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,805 | $20,056 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 612 | $20,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111 | $19,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330 | $19,780 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 188 | $19,695 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123 | $19,647 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84 | $19,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 818 | $19,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 705 | $19,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 194 | $19,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 346 | $19,584 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98 | $19,573 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 415 | $19,549 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,000 | $19,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 247 | $19,502 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,200 | $19,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249 | $19,487 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 471 | $19,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 731 | $19,376 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 460 | $19,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,211 | $19,258 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $19,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 676 | $19,124 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,200 | $19,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,446 | $19,102 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196 | $19,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 136 | $19,093 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 500 | $19,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $18,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 723 | $18,906 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857 | $18,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 312 | $18,737 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 730 | $18,737 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $18,704 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 176 | $18,663 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 241 | $18,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 702 | $18,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $18,556 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 254 | $18,504 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 872 | $18,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180 | $18,443 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 665 | $18,423 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,538 | $18,386 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $18,288 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,170 | $18,205 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,654 | $18,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,964 | $18,147 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 744 | $18,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 426 | $18,098 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 285 | $18,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $18,048 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,815 | $17,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,445 | $17,954 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 546 | $17,952 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 265 | $17,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370 | $17,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153 | $17,898 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $17,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68 | $17,802 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101 | $17,784 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 577 | $17,768 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,150 | $17,738 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 893 | $17,708 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,000 | $17,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186 | $17,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $17,634 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154 | $17,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,274 | $17,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $17,484 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101 | $17,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 251 | $17,455 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 698 | $17,451 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 509 | $17,449 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $17,395 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 433 | $17,359 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 572 | $17,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 608 | $17,304 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $17,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $17,098 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190 | $17,054 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 283 | $17,022 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 186 | $16,995 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 414 | $16,991 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,250 | $16,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 786 | $16,895 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 410 | $16,883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,779 | $16,757 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $16,737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $16,633 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 179 | $16,552 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 821 | $16,486 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,000 | $16,480 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 354 | $16,461 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 403 | $16,454 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 370 | $16,380 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 771 | $16,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 163 | $16,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 430 | $16,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123 | $16,192 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,438 | $16,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,045 | $16,119 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 856 | $16,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $16,012 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $15,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 301 | $15,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 296 | $15,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,895 | $15,807 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,065 | $15,771 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,050 | $15,750 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $15,702 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,136 | $15,702 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,500 | $15,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $15,565 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,547 | $15,516 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 277 | $15,377 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 488 | $15,356 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $15,237 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 996 | $15,209 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 566 | $15,152 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,834 | $15,112 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 216 | $15,079 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 417 | $15,075 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 492 | $15,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,314 | $15,007 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $14,992 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $14,980 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 924 | $14,932 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $14,924 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 538 | $14,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 633 | $14,880 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 388 | $14,864 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292 | $14,863 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $14,775 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $14,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 239 | $14,698 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,836 | $14,615 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 340 | $14,593 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147 | $14,584 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $14,571 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,132 | $14,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 572 | $14,489 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 192 | $14,483 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 948 | $14,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 188 | $14,367 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $14,171 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 760 | $14,132 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 120 | $14,126 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,115 | $14,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 270 | $14,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 279 | $13,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $13,896 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 211 | $13,844 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,019 | $13,844 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223 | $13,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155 | $13,835 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 315 | $13,835 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,668 | $13,822 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $13,769 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 270 | $13,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,142 | $13,663 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $13,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,322 | $13,599 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 507 | $13,598 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 392 | $13,583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $13,561 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 377 | $13,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68 | $13,431 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 679 | $13,302 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 453 | $13,286 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,100 | $13,222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,344 | $13,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 800 | $13,082 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 429 | $13,009 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 350 | $12,978 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 341 | $12,938 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $12,889 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 659 | $12,877 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548 | $12,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 292 | $12,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 334 | $12,806 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 308 | $12,794 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95 | $12,778 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 975 | $12,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 389 | $12,724 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $12,687 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,058 | $12,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 158 | $12,645 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,200 | $12,636 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 349 | $12,630 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129 | $12,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 329 | $12,584 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 755 | $12,556 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 194 | $12,540 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 292 | $12,498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $12,431 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $12,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 433 | $12,297 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98 | $12,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 425 | $12,260 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $12,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130 | $12,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 409 | $12,179 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 551 | $12,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 280 | $12,166 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226 | $12,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 218 | $12,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 179 | $12,027 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 313 | $12,020 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $11,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 158 | $11,937 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $11,932 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 426 | $11,913 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,000 | $11,880 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153 | $11,850 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 320 | $11,849 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 548 | $11,848 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,010 | $11,819 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $11,798 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 232 | $11,779 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 241 | $11,761 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $11,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189 | $11,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 153 | $11,738 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 471 | $11,723 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 112 | $11,664 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 250 | $11,655 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,086 | $11,642 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 241 | $11,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 445 | $11,619 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,388 | $11,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 323 | $11,570 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 119 | $11,545 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 534 | $11,527 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 462 | $11,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 163 | $11,482 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215 | $11,449 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101 | $11,358 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $11,281 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 884 | $11,218 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 543 | $11,191 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46 | $11,185 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $11,152 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 634 | $11,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 325 | $11,122 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,879 | $11,113 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,153 | $11,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330 | $11,073 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 432 | $11,051 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 500 | $11,035 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66 | $10,998 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 435 | $10,898 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 570 | $10,853 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 619 | $10,810 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 479 | $10,794 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $10,791 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 537 | $10,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $10,686 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 421 | $10,681 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 559 | $10,649 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,207 | $10,589 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,300 | $10,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 115 | $10,526 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 661 | $10,433 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $10,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 545 | $10,377 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 401 | $10,365 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 536 | $10,356 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $10,269 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $10,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 338 | $10,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 746 | $10,163 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 193 | $10,152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155 | $10,138 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 439 | $10,106 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 331 | $10,096 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 109 | $10,090 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238 | $10,065 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231 | $10,062 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,070 | $10,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 425 | $10,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 467 | $10,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $10,024 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $10,014 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 292 | $9,984 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,575 | $9,907 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 319 | $9,876 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129 | $9,852 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $9,825 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 294 | $9,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $9,799 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 874 | $9,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 482 | $9,746 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,194 | $9,719 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 159 | $9,653 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $9,612 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,610 | $9,603 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 189 | $9,582 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,500 | $9,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122 | $9,506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 684 | $9,473 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81 | $9,473 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,018 | $9,473 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320 | $9,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,447 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $9,446 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 347 | $9,435 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177 | $9,434 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,898 | $9,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 353 | $9,429 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141 | $9,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 143 | $9,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 242 | $9,374 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 383 | $9,368 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 245 | $9,349 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 327 | $9,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 365 | $9,331 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 372 | $9,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 135 | $9,288 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,483 | $9,284 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 300 | $9,249 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 173 | $9,244 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,793 | $9,234 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 236 | $9,223 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70 | $9,220 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,220 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $9,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $9,166 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58 | $9,150 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 373 | $9,140 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 357 | $9,111 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 235 | $9,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $9,084 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,000 | $9,050 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 287 | $9,020 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 297 | $9,009 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 123 | $9,001 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 394 | $8,983 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,325 | $8,957 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $8,864 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $8,859 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 983 | $8,847 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 331 | $8,841 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $8,835 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,315 | $8,820 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,549 | $8,814 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $8,805 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 331 | $8,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 87 | $8,777 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96 | $8,726 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 169 | $8,634 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 307 | $8,633 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 269 | $8,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $8,611 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 81 | $8,602 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 188 | $8,578 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192 | $8,563 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 104 | $8,555 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 336 | $8,541 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171 | $8,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 683 | $8,503 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 25,000 | $8,500 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 479 | $8,478 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78 | $8,475 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 271 | $8,455 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 331 | $8,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 365 | $8,366 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 185 | $8,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 337 | $8,351 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $8,348 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 316 | $8,336 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 504 | $8,266 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 678 | $8,257 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,250 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 193 | $8,243 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151 | $8,237 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 231 | $8,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 317 | $8,207 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 169 | $8,164 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $8,156 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $8,145 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 139 | $8,115 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81 | $8,072 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 388 | $8,059 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 273 | $8,018 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $7,980 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,965 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $7,959 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $7,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95 | $7,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120 | $7,920 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 212 | $7,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $7,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 143 | $7,852 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 160 | $7,824 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,815 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $7,749 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 171 | $7,745 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 160 | $7,744 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 377 | $7,668 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $7,659 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $7,656 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $7,649 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 423 | $7,643 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,650 | $7,640 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $7,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81 | $7,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $7,602 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131 | $7,597 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,270 | $7,518 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 161 | $7,498 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130 | $7,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133 | $7,465 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 187 | $7,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108 | $7,457 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,451 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 702 | $7,434 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $7,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $7,382 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $7,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 475 | $7,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $7,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116 | $7,281 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90 | $7,258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $7,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 77 | $7,213 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $7,212 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265 | $7,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 135 | $7,181 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 268 | $7,172 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 314 | $7,140 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,230 | $7,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $7,129 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,911 | $7,128 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $7,125 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 864 | $7,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 637 | $7,115 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 168 | $7,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 171 | $7,025 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $7,021 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $6,999 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 227 | $6,953 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 251 | $6,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83 | $6,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $6,924 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358 | $6,870 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 146 | $6,862 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $6,855 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 560 | $6,854 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 104 | $6,846 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44 | $6,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 273 | $6,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $6,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $6,798 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $6,795 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 922 | $6,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $6,762 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214 | $6,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109 | $6,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133 | $6,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109 | $6,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $6,684 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 272 | $6,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 268 | $6,653 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 39 | $6,652 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 269 | $6,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139 | $6,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 277 | $6,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208 | $6,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180 | $6,513 | 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 |