CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,196,510,490 across 2,862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001984732-25-000003

Period: 2024-12-31
Reported value: $2.2B
Holdings: 2,862
Top 10 weight: 28.22%
New: 390
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPBOadded	+680,538	$19.5M
SCHAadded	+430,042	$11.1M
QQQMadded	+52,483	$11M
SPYGadded	+115,973	$10.2M
SCHDadded	+309,213	$8.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PULSreduced	-224,304	-$11.1M
JPSTreduced	-218,132	-$11M
MINTreduced	-77,918	-$7.82M
NVDAreduced	-37,369	-$5.02M
HYGreduced	-61,353	-$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001984732-25-000003, largest first. % of portfolio is the value over $2,196,510,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	444,007	$129M	5.86%	-8,132	Timeline
SPYGSPDR SERIES TRUST	1,352,669	$119M	5.41%	+115,973	Timeline
VOOVANGUARD INDEX FDS	126,061	$67.9M	3.09%	+5,389	Timeline
XLKSELECT SECTOR SPDR TR	253,650	$59M	2.69%	-4,580	Timeline
BNDVANGUARD BD INDEX FDS	668,664	$48.1M	2.19%	+56,802	Timeline
SPYVSPDR SERIES TRUST	846,811	$43.3M	1.97%	+82,244	Timeline
AAPLAPPLE INC	172,656	$43.2M	1.97%	-18,261	Timeline
QQQINVESCO QQQ TR	81,279	$41.6M	1.89%	-1,058	Timeline
IVVISHARES TR	60,329	$35.5M	1.62%	+6,148	Timeline
GSUSGOLDMAN SACHS ETF TR	417,562	$33.8M	1.54%	+41,103	Timeline
NVDANVIDIA CORPORATION	239,223	$32.1M	1.46%	-37,369	Timeline
VUGVANGUARD INDEX FDS	71,290	$29.3M	1.33%	+1,686	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,677	$28.5M	1.3%	-5,352	Timeline
SPBOSPDR SERIES TRUST	900,237	$25.8M	1.17%	+680,538	Timeline
VCLTVANGUARD SCOTTSDALE FDS	340,446	$25.5M	1.16%	+25,357	Timeline
AMZNAMAZON COM INC	113,229	$24.8M	1.13%	-3,644	Timeline
RSPINVESCO EXCHANGE TRADED FD T	129,123	$22.6M	1.03%	+39,568	Timeline
XLESELECT SECTOR SPDR TR	253,828	$21.7M	0.99%	+31,346	Timeline
SCHASCHWAB STRATEGIC TR	769,426	$19.9M	0.91%	+430,042	Timeline
QQQMINVESCO EXCH TRADED FD TR II	81,127	$17.1M	0.78%	+52,483	Timeline
MSFTMICROSOFT CORP	39,238	$16.5M	0.75%	-768	Timeline
GSIEGOLDMAN SACHS ETF TR	490,504	$16.4M	0.74%	+38,458	Timeline
IJRISHARES TR	127,536	$14.7M	0.67%	+37,092	Timeline
SPYMSPDR SERIES TRUST	212,295	$14.6M	0.67%	-25,066	Timeline
IJHISHARES TR	229,545	$14.3M	0.65%	+22,091	Timeline
SPSBSPDR SERIES TRUST	457,312	$13.7M	0.62%	+213,701	Timeline
VGTVANGUARD WORLD FD	21,335	$13.3M	0.6%	+706	Timeline
IVWISHARES TR	128,125	$13M	0.59%	+24,047	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,716	$13M	0.59%	+25,284	Timeline
GSLCGOLDMAN SACHS ETF TR	112,520	$13M	0.59%	-9,021	Timeline
SCHDSCHWAB STRATEGIC TR	452,467	$12.4M	0.56%	+309,213	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	363,532	$11.4M	0.52%	+5,865	Timeline
VBVANGUARD INDEX FDS	46,400	$11.1M	0.51%	+2,206	Timeline
TSLATESLA INC	26,770	$10.8M	0.49%	-72	Timeline
VTVVANGUARD INDEX FDS	59,221	$10M	0.46%	-332	Timeline
GLDMWORLD GOLD TR	185,631	$9.65M	0.44%	+4,965	Timeline
SFLRINNOVATOR ETFS TRUST	289,214	$9.44M	0.43%	+18,517	Timeline
XLCSELECT SECTOR SPDR TR	95,025	$9.2M	0.42%	-985	Timeline
IHDGWISDOMTREE TR	200,852	$8.73M	0.4%	+20,118	Timeline
VOVANGUARD INDEX FDS	32,443	$8.57M	0.39%	+1,965	Timeline
BILSPDR SERIES TRUST	90,558	$8.28M	0.38%	+4,645	Timeline
IVEISHARES TR	41,937	$8.01M	0.36%	+27,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	181,011	$7.97M	0.36%	+13,630	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	261,056	$7.95M	0.36%	+6,706	Timeline
PGPROCTER & GAMBLE CO	46,687	$7.83M	0.36%	+388	Timeline
VTEBVANGUARD MUN BD FDS	152,479	$7.64M	0.35%	+21,976	Timeline
SCHGSCHWAB STRATEGIC TR	271,666	$7.57M	0.34%	+161,085	Timeline
XARSPDR SERIES TRUST	45,533	$7.55M	0.34%	+1,555	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	171,369	$7.36M	0.34%	+91,856	Timeline
AVGOBROADCOM INC	31,680	$7.34M	0.33%	-20,709	Timeline
PJULINNOVATOR ETFS TRUST	177,917	$7.32M	0.33%	-3,200	Timeline
METAMETA PLATFORMS INC	12,275	$7.19M	0.33%	-660	Timeline
GLDSPDR GOLD TR	29,314	$7.1M	0.32%	-2,491	Timeline
GOOGLALPHABET INC	36,290	$6.87M	0.31%	-175	Timeline
TLTISHARES TR	77,473	$6.77M	0.31%	+21,858	Timeline
ILCGISHARES TR	74,527	$6.68M	0.3%	+71,861	Timeline
QUALISHARES TR	36,669	$6.53M	0.3%	-3,176	Timeline
KOCOCA COLA CO	103,941	$6.47M	0.29%	+2,357	Timeline
NFLXNETFLIX INC.	7,001	$6.24M	0.28%	+1,241	Timeline
DVYISHARES TR	47,015	$6.17M	0.28%	+15,618	Timeline
JPMJPMORGAN CHASE & CO	25,131	$6.02M	0.27%	-5,388	Timeline
VONGVANGUARD SCOTTSDALE FDS	57,279	$5.92M	0.27%	+54,557	Timeline
VYMVANGUARD WHITEHALL FDS	46,325	$5.91M	0.27%	+7,672	Timeline
DIASTATE STR SPDR DOW JONES IND	13,585	$5.78M	0.26%	+11,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,697	$5.65M	0.26%	+6,942	Timeline
SHVISHARES TR	50,734	$5.59M	0.25%	-18,303	Timeline
IYWISHARES TR	33,959	$5.42M	0.25%	-18,872	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	219,201	$5.4M	0.25%	-134,203	Timeline
GOOGALPHABET INC	28,011	$5.33M	0.24%	-18,360	Timeline
PJANINNOVATOR ETFS TRUST	125,977	$5.32M	0.24%	+8,699	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,793	$5.31M	0.24%	-4,103	Timeline
TIPISHARES TR	49,176	$5.24M	0.24%	-15,252	Timeline
LLYELI LILLY & CO	6,758	$5.22M	0.24%	+355	Timeline
DYNFBLACKROCK ETF TRUST	101,644	$5.21M	0.24%	+24,379	Timeline
DJPBARCLAYS BANK PLC	159,287	$5.11M	0.23%	+13,049	Timeline
EFGISHARES TR	52,329	$5.07M	0.23%	+7,804	Timeline
TJXTJX COS INC NEW	41,709	$5.04M	0.23%	+1,286	Timeline
XLFSELECT SECTOR SPDR TR	104,237	$5.04M	0.23%	-22,151	Timeline
PAUGINNOVATOR ETFS TRUST	130,169	$5.01M	0.23%	-15,843	Timeline
BLVVANGUARD BD INDEX FDS	72,935	$4.99M	0.23%	+4,477	Timeline
WMTWALMART INC	55,013	$4.97M	0.23%	+4,952	Timeline
AXPAMERICAN EXPRESS CO	16,368	$4.86M	0.22%	-2,176	Timeline
JNKSPDR SERIES TRUST	50,710	$4.84M	0.22%	-18,352	Timeline
GUNRFLEXSHARES TR	132,457	$4.82M	0.22%	+12,675	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	319,503	$4.78M	0.22%	+9,040	Timeline
XSDSPDR SERIES TRUST	19,124	$4.75M	0.22%	+1,968	Timeline
LQDISHARES TR	44,014	$4.7M	0.21%	-5,743	Timeline
EFVISHARES TR	88,786	$4.66M	0.21%	+11,653	Timeline
IYRISHARES TR	49,972	$4.65M	0.21%	+18,372	Timeline
KHPIMANAGED PORTFOLIO SER	183,178	$4.63M	0.21%	new	Timeline
POCTINNOVATOR ETFS TRUST	116,098	$4.59M	0.21%	-16,115	Timeline
CSCOCISCO SYS INC	76,865	$4.55M	0.21%	+7,424	Timeline
PDECINNOVATOR ETFS TRUST	117,998	$4.53M	0.21%	+53,004	Timeline
FNDXSCHWAB STRATEGIC TR	187,789	$4.45M	0.2%	+172,848	Timeline
IXCISHARES TR	115,882	$4.42M	0.2%	-44,591	Timeline
PNOVINNOVATOR ETFS TRUST	113,581	$4.3M	0.2%	+25,860	Timeline
IYFISHARES TR	38,403	$4.25M	0.19%	+5,580	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	202,224	$4.21M	0.19%	+113,377	Timeline
APOAPOLLO GLOBAL MGMT INC	25,368	$4.19M	0.19%	+3,880	Timeline
XLYSELECT SECTOR SPDR TR	18,439	$4.14M	0.19%	-3,680	Timeline
IYZISHARES TR	153,476	$4.12M	0.19%	+149,978	Timeline
PMARINNOVATOR ETFS TRUST	102,378	$4.11M	0.19%	-8,154	Timeline
SPTLSPDR SERIES TRUST	157,084	$4.11M	0.19%	+37,813	Timeline
CVXCHEVRON CORPORATION	28,248	$4.09M	0.19%	+71	Timeline
GEMGOLDMAN SACHS ETF TR	128,057	$4.09M	0.19%	-6,121	Timeline
PSEPINNOVATOR ETFS TRUST	104,504	$4.08M	0.19%	-18,056	Timeline
KMBKIMBERLY-CLARK CORP	30,283	$3.97M	0.18%	+1,011	Timeline
AVUSAMERICAN CENTY ETF TR	40,723	$3.95M	0.18%	+36,287	Timeline
ETENERGY TRANSFER L P	197,822	$3.88M	0.18%	+31,286	Timeline
PMAYINNOVATOR ETFS TRUST	107,566	$3.86M	0.18%	-3,406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,496	$3.85M	0.18%	+911	Timeline
XLISELECT SECTOR SPDR TR	28,788	$3.79M	0.17%	-3,314	Timeline
PJUNINNOVATOR ETFS TRUST	100,021	$3.75M	0.17%	-3,033	Timeline
IDUISHARES TR	38,848	$3.74M	0.17%	+7,168	Timeline
HYGISHARES TR	47,224	$3.71M	0.17%	-61,353	Timeline
MOALTRIA GROUP INC	71,002	$3.71M	0.17%	+10,173	Timeline
PAYXPAYCHEX INC	26,251	$3.68M	0.17%	+13,286	Timeline
BIVVANGUARD BD INDEX FDS	48,796	$3.65M	0.17%	+4,765	Timeline
SCHXSCHWAB STRATEGIC TR	156,692	$3.63M	0.17%	+141,231	Timeline
SCHISCHWAB STRATEGIC TR	164,504	$3.63M	0.17%	+140,161	Timeline
DTEDTE ENERGY CO	29,905	$3.61M	0.16%	+136	Timeline
IYCISHARES TR	37,173	$3.57M	0.16%	+31,554	Timeline
EMXCISHARES INC	64,426	$3.57M	0.16%	+6,171	Timeline
IGIBISHARES TR	69,341	$3.57M	0.16%	+12,720	Timeline
SYKSTRYKER CORPORATION	9,889	$3.56M	0.16%	+406	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,499	$3.53M	0.16%	+2,755	Timeline
CMICUMMINS INC	10,023	$3.49M	0.16%	-104	Timeline
MINTPIMCO ETF TR	34,647	$3.48M	0.16%	-77,918	Timeline
MCDMCDONALDS CORP	11,969	$3.47M	0.16%	+438	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	411,174	$3.36M	0.15%	+8,425	Timeline
THWABRDN WORLD HEALTHCARE FUND	299,245	$3.29M	0.15%	-3,220	Timeline
IWMISHARES TR	14,884	$3.29M	0.15%	-2,191	Timeline
ARGTGLOBAL X FDS	39,622	$3.28M	0.15%	-615	Timeline
EMBISHARES TR	36,784	$3.28M	0.15%	-15,346	Timeline
XLPSELECT SECTOR SPDR TR	41,461	$3.26M	0.15%	-6,366	Timeline
AMGNAMGEN INC	12,392	$3.23M	0.15%	+3,659	Timeline
IWSISHARES TR	24,835	$3.21M	0.15%	+24,784	Timeline
COWZPACER FDS TR	55,727	$3.15M	0.14%	-12,762	Timeline
PAPRINNOVATOR ETFS TRUST	84,972	$3.12M	0.14%	-6,749	Timeline
VMBSVANGUARD SCOTTSDALE FDS	68,102	$3.09M	0.14%	+49,024	Timeline
MMM3M CO	23,914	$3.09M	0.14%	+4,213	Timeline
CAHCARDINAL HEALTH INC	25,785	$3.05M	0.14%	+1,093	Timeline
UNMUNUM GROUP	41,709	$3.05M	0.14%	-784	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,963	$3.02M	0.14%	+6,506	Timeline
EPDENTERPRISE PRODS PARTNERS L	95,394	$2.99M	0.14%	+9,706	Timeline
MGKVANGUARD WORLD FD	8,616	$2.96M	0.13%	+445	Timeline
PHPARKER-HANNIFIN CORP	4,639	$2.95M	0.13%	+24	Timeline
ARESARES MANAGEMENT CORPORATION	16,558	$2.93M	0.13%	-288	Timeline
ABBVABBVIE INC	16,358	$2.91M	0.13%	+2,254	Timeline
IRMIRON MTN INC DEL	27,654	$2.91M	0.13%	-8,756	Timeline
ORCLORACLE CORP	17,290	$2.88M	0.13%	+5,046	Timeline
PGXINVESCO EXCH TRADED FD TR II	249,073	$2.87M	0.13%	+12,249	Timeline
LMTLOCKHEED MARTIN CORP	5,850	$2.84M	0.13%	+561	Timeline
IWFISHARES TR	7,033	$2.82M	0.13%	-616	Timeline
DISDISNEY WALT CO	25,220	$2.81M	0.13%	+22	Timeline
TGTTARGET CORP	20,760	$2.81M	0.13%	+788	Timeline
XLUSELECT SECTOR SPDR TR	37,012	$2.8M	0.13%	-7,785	Timeline
FNDASCHWAB STRATEGIC TR	93,299	$2.77M	0.13%	+83,822	Timeline
AFLAFLAC INC	26,737	$2.77M	0.13%	+301	Timeline
HOMBHOME BANCSHARES INC	97,601	$2.76M	0.13%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	29,688	$2.74M	0.12%	+24,207	Timeline
GSSCGOLDMAN SACHS ETF TR	39,223	$2.71M	0.12%	-8,236	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,480	$2.7M	0.12%	+10,490	Timeline
BILSSPDR SERIES TRUST	26,946	$2.67M	0.12%	-19,400	Timeline
DXJWISDOMTREE TR	24,213	$2.67M	0.12%	+2,708	Timeline
PRUPRUDENTIAL FINL INC	22,506	$2.67M	0.12%	+2,822	Timeline
USRTISHARES TR	46,437	$2.66M	0.12%	-9,946	Timeline
ORIOLD REP INTL CORP	73,000	$2.64M	0.12%	+2,999	Timeline
VDEVANGUARD WORLD FD	21,644	$2.63M	0.12%	+1,173	Timeline
BSXBOSTON SCIENTIFIC CORP	29,282	$2.62M	0.12%	+24,717	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	125,741	$2.61M	0.12%	+124,231	Timeline
VHTVANGUARD WORLD FD	10,269	$2.61M	0.12%	+1,226	Timeline
SOSOUTHERN CO	31,321	$2.58M	0.12%	+21,897	Timeline
SCHRSCHWAB STRATEGIC TR	105,568	$2.56M	0.12%	+92,601	Timeline
JNJJOHNSON & JOHNSON	17,667	$2.55M	0.12%	+1,318	Timeline
XOMEXXON MOBIL CORP	23,682	$2.55M	0.12%	-3,734	Timeline
LOWLOWES COS INC	10,191	$2.52M	0.11%	-229	Timeline
EPUISHARES TR	63,474	$2.51M	0.11%	+5,238	Timeline
FASTFASTENAL CO	34,934	$2.51M	0.11%	+3,180	Timeline
BCDABRDN ETFS	80,168	$2.51M	0.11%	-20,613	Timeline
TMUST-MOBILE US INC	11,340	$2.5M	0.11%	-6,264	Timeline
EPIWISDOMTREE TR	54,467	$2.47M	0.11%	+6,533	Timeline
PFEBINNOVATOR ETFS TRUST	66,900	$2.46M	0.11%	-14,525	Timeline
SCHFSCHWAB STRATEGIC TR	132,420	$2.45M	0.11%	+96,124	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,960	$2.44M	0.11%	+37,949	Timeline
TSCOTRACTOR SUPPLY CO	45,553	$2.42M	0.11%	+36,437	Timeline
XLVSELECT SECTOR SPDR TR	17,497	$2.41M	0.11%	-17,250	Timeline
ETNEATON CORP PLC	7,200	$2.39M	0.11%	-220	Timeline
DGSWISDOMTREE TR	48,176	$2.36M	0.11%	-2,268	Timeline
MDLZMONDELEZ INTL INC	39,239	$2.34M	0.11%	+28,644	Timeline
FNDFSCHWAB STRATEGIC TR	69,787	$2.32M	0.11%	+51,836	Timeline
BKHYBNY MELLON ETF TRUST	48,570	$2.32M	0.11%	-13,804	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	64,500	$2.3M	0.1%	+63,817	Timeline
GILDGILEAD SCIENCES INC	24,668	$2.28M	0.1%	+23,638	Timeline
AMDADVANCED MICRO DEVICES INC	18,734	$2.26M	0.1%	-2,796	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,724	$2.26M	0.1%	+7,170	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,149	$2.25M	0.1%	-229	Timeline
HDHOME DEPOT INC	5,780	$2.25M	0.1%	+783	Timeline
PFEPFIZER INC	84,440	$2.24M	0.1%	+11,650	Timeline
UNPUNION PAC CORP	9,756	$2.22M	0.1%	-5,814	Timeline
PTNQPACER FDS TR	29,608	$2.19M	0.1%	-1,791	Timeline
DBMFIM GLOBAL PARTNER FUNDS	83,173	$2.18M	0.1%	-30,740	Timeline
TXNTEXAS INSTRS INC	11,521	$2.16M	0.1%	+1,540	Timeline
ABTABBOTT LABORATORIES	19,012	$2.15M	0.1%	+2,404	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	43,775	$2.13M	0.1%	+2,497	Timeline
XLBSELECT SECTOR SPDR TR	25,305	$2.13M	0.1%	+1,798	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,807	$2.13M	0.1%	-193	Timeline
EMREMERSON ELEC CO	16,961	$2.1M	0.1%	-2,984	Timeline
GSGOLDMAN SACHS GROUP INC	3,625	$2.08M	0.09%	-1,483	Timeline
LYGLLOYDS BANKING GROUP PLC	762,526	$2.07M	0.09%	-33,950	Timeline
METMETLIFE INC	25,060	$2.05M	0.09%	-1,166	Timeline
PMPHILIP MORRIS INTL INC	17,006	$2.05M	0.09%	-546	Timeline
DGROISHARES TR	33,180	$2.04M	0.09%	+991	Timeline
TRVTRAVELERS COMPANIES INC	8,218	$1.98M	0.09%	-293	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	61,977	$1.95M	0.09%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	99,265	$1.93M	0.09%	-450	Timeline
AXONAXON ENTERPRISE INC	3,223	$1.92M	0.09%	+437	Timeline
MUBISHARES TR	17,826	$1.9M	0.09%	+9,808	Timeline
CTASCINTAS CORP	10,362	$1.89M	0.09%	+8,677	Timeline
XLRESELECT SECTOR SPDR TR	46,259	$1.88M	0.09%	-11,067	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	239,134	$1.88M	0.09%	+5,062	Timeline
KRKROGER CO	30,628	$1.87M	0.09%	+1,771	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,659	$1.86M	0.08%	-234	Timeline
EBAYEBAY INC.	29,893	$1.85M	0.08%	+28,925	Timeline
CLOIVANECK ETF TRUST	34,824	$1.84M	0.08%	-34,361	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	148,726	$1.82M	0.08%	+17,457	Timeline
OREALTY INCOME CORP	33,806	$1.81M	0.08%	+31,653	Timeline
FFORD MTR CO	182,263	$1.8M	0.08%	+9,723	Timeline
UNHUNITEDHEALTH GROUP INC	3,553	$1.8M	0.08%	+1,991	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	65,833	$1.8M	0.08%	+62,924	Timeline
ITWILLINOIS TOOL WKS INC	7,082	$1.8M	0.08%	+868	Timeline
BDXBECTON DICKINSON & CO	7,901	$1.79M	0.08%	+600	Timeline
USMVISHARES TR	20,178	$1.79M	0.08%	-3,435	Timeline
NEENEXTERA ENERGY INC	24,959	$1.79M	0.08%	+2,584	Timeline
ANETARISTA NETWORKS INC	16,141	$1.78M	0.08%	new	Timeline
KKELLANOVA	21,964	$1.78M	0.08%	-352	Timeline
XEVVXEATON VANCE LIMITED DURATION	181,845	$1.78M	0.08%	+91,480	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	73,082	$1.77M	0.08%	-70,736	Timeline
AVDEAMERICAN CENTY ETF TR	28,347	$1.74M	0.08%	+26,003	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,087	$1.72M	0.08%	+11,162	Timeline
BSVVANGUARD BD INDEX FDS	22,187	$1.71M	0.08%	+950	Timeline
VVISA INC	5,401	$1.71M	0.08%	+352	Timeline
COPCONOCOPHILLIPS	17,128	$1.7M	0.08%	+2,834	Timeline
SHYISHARES TR	20,681	$1.7M	0.08%	-2,648	Timeline
GSWOGOLDMAN SACHS ETF TR	33,869	$1.67M	0.08%	-5,309	Timeline
IWBISHARES TR	5,156	$1.66M	0.08%	+275	Timeline
AZOAUTOZONE INC	515	$1.65M	0.08%	-6	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	67,845	$1.65M	0.08%	+7,032	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	33,157	$1.65M	0.07%	+543	Timeline
BACBANK OF AMER CORP	37,464	$1.65M	0.07%	-551	Timeline
MGCVANGUARD WORLD FD	7,681	$1.63M	0.07%	+310	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,634	$1.63M	0.07%	-45	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	124,978	$1.62M	0.07%	-73,261	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,442	$1.62M	0.07%	+3,347	Timeline
WSOWATSCO INC	3,357	$1.59M	0.07%	+236	Timeline
SLYVSPDR SERIES TRUST	18,166	$1.58M	0.07%	+168	Timeline
RCLROYAL CARIBBEAN GROUP	6,812	$1.57M	0.07%	-3,610	Timeline
JDJD.COM INC	45,283	$1.57M	0.07%	+45,259	Timeline
MELIMERCADOLIBRE INC	922	$1.57M	0.07%	+793	Timeline
IBITISHARES BITCOIN TRUST ETF	28,893	$1.53M	0.07%	new	Timeline
HASHASBRO INC	27,360	$1.53M	0.07%	+27,248	Timeline
CINFCINCINNATI FINL CORP	10,554	$1.52M	0.07%	+5,076	Timeline
GIGBGOLDMAN SACHS ETF TR	33,400	$1.51M	0.07%	+16,944	Timeline
SCHBSCHWAB STRATEGIC TR	65,210	$1.48M	0.07%	+42,813	Timeline
TAT&T INC	64,841	$1.48M	0.07%	+12,489	Timeline
QCOMQUALCOMM INC	9,604	$1.48M	0.07%	-11,393	Timeline
CATCATERPILLAR INC	4,021	$1.46M	0.07%	-369	Timeline
GEMDGOLDMAN SACHS ETF TR	36,379	$1.45M	0.07%	+3,830	Timeline
IEMGISHARES INC	27,606	$1.44M	0.07%	-7,223	Timeline
BJANINNOVATOR ETFS TRUST	30,002	$1.44M	0.07%	-12,535	Timeline
GCORGOLDMAN SACHS ETF TR	35,455	$1.43M	0.07%	-28,278	Timeline
DEODIAGEO PLC	11,238	$1.43M	0.07%	+1,865	Timeline
IQLTISHARES TR	38,378	$1.42M	0.06%	+704	Timeline
SCHESCHWAB STRATEGIC TR	53,418	$1.42M	0.06%	+9,923	Timeline
HSYHERSHEY CO	8,292	$1.4M	0.06%	+1,045	Timeline
DTMDT MIDSTREAM INC	13,989	$1.39M	0.06%	+530	Timeline
SPSMSPDR SERIES TRUST	30,941	$1.39M	0.06%	+1,200	Timeline
CLCOLGATE PALMOLIVE CO	15,232	$1.38M	0.06%	+419	Timeline
SBLKSTAR BULK CARRIERS CORP.	92,398	$1.38M	0.06%	-6,702	Timeline
MAMASTERCARD INCORPORATED	2,622	$1.38M	0.06%	+344	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,788	$1.37M	0.06%	+499	Timeline
RTXRTX CORPORATION	11,775	$1.36M	0.06%	-1,567	Timeline
PFNPIMCO INCOME STRATEGY FD II	182,025	$1.36M	0.06%	+8,625	Timeline
VPUVANGUARD WORLD FD	8,285	$1.35M	0.06%	+765	Timeline
PICKISHARES INC	38,438	$1.34M	0.06%	-17,338	Timeline
EWJISHARES INC	19,907	$1.34M	0.06%	-10,328	Timeline
NOWSERVICENOW INC	1,256	$1.33M	0.06%	+737	Timeline
CUBECUBESMART	30,982	$1.33M	0.06%	+3,937	Timeline
SMHVANECK ETF TRUST	5,420	$1.31M	0.06%	+80	Timeline
HDVISHARES TR	11,619	$1.3M	0.06%	-398	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,860	$1.3M	0.06%	-218,132	Timeline
VDCVANGUARD WORLD FD	6,154	$1.3M	0.06%	+1,259	Timeline
PFFISHARES TR	41,226	$1.3M	0.06%	-2,255	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,302	$1.29M	0.06%	+3,418	Timeline
IEVISHARES TR	24,295	$1.26M	0.06%	-9,167	Timeline
BXBLACKSTONE INC	7,308	$1.26M	0.06%	+4,370	Timeline
UPSUNITED PARCEL SVCS INC	9,986	$1.26M	0.06%	+5,179	Timeline
BALTINNOVATOR ETFS TRUST	39,852	$1.25M	0.06%	-392	Timeline
CSBVICTORY PORTFOLIOS II	20,948	$1.24M	0.06%	-375	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,202	$1.22M	0.06%	-1,129	Timeline
ISRGINTUITIVE SURGICAL INC	2,314	$1.21M	0.05%	-7,804	Timeline
LBTYALIBERTY GLOBAL LTD	93,855	$1.2M	0.05%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,427	$1.2M	0.05%	+25,928	Timeline
EMNEASTMAN CHEM CO	13,071	$1.19M	0.05%	-2,517	Timeline
GEGE AEROSPACE	7,136	$1.19M	0.05%	-4,424	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	46,532	$1.19M	0.05%	-1,942	Timeline
MMTMSPDR SERIES TRUST	4,552	$1.18M	0.05%	+304	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,509	$1.18M	0.05%	+2,694	Timeline
DLRDIGITAL RLTY TR INC	6,565	$1.16M	0.05%	+122	Timeline
MRKMERCK & CO INC	11,698	$1.16M	0.05%	-8,485	Timeline
PDIPIMCO DYNAMIC INCOME FD	62,550	$1.15M	0.05%	+5,052	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,411	$1.14M	0.05%	+282	Timeline
FDVVFIDELITY COVINGTON TRUST	22,757	$1.14M	0.05%	+11,153	Timeline
EOGEOG RES INC	9,176	$1.12M	0.05%	+1,047	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,227	$1.12M	0.05%	-167	Timeline
SPMDSPDR SERIES TRUST	20,285	$1.11M	0.05%	+81	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	45,247	$1.11M	0.05%	+1,422	Timeline
PWRQUANTA SVCS INC	3,483	$1.1M	0.05%	+34	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	26,443	$1.09M	0.05%	+26,383	Timeline
IJSISHARES TR	9,954	$1.08M	0.05%	+3,457	Timeline
GDGENERAL DYNAMICS CORP	4,049	$1.07M	0.05%	-126	Timeline
ESGUISHARES TR	8,275	$1.07M	0.05%	-11,659	Timeline
BAUGINNOVATOR ETFS TRUST	24,045	$1.05M	0.05%	-12,333	Timeline
DLNWISDOMTREE TR	13,470	$1.05M	0.05%	+1,284	Timeline
XCEMCOLUMBIA ETF TR II	35,262	$1.04M	0.05%	+1,586	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,158	$1.04M	0.05%	+24,943	Timeline
XHSSPDR SERIES TRUST	11,277	$1.02M	0.05%	+202	Timeline
MGVVANGUARD WORLD FD	8,129	$1.02M	0.05%	+607	Timeline
IUSBISHARES TR	22,397	$1.01M	0.05%	-28,438	Timeline
VNQVANGUARD INDEX FDS	11,287	$1.01M	0.05%	+4,015	Timeline
NEMNEWMONT CORP	26,836	$999K	0.05%	-12,161	Timeline
FITESPDR SERIES TRUST	14,903	$998K	0.05%	-552	Timeline
SGOVISHARES TR	9,868	$990K	0.05%	+620	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,501	$990K	0.05%	+3,345	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,148	$985K	0.04%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	128,958	$985K	0.04%	+10,375	Timeline
UBERUBER TECHNOLOGIES INC	16,280	$982K	0.04%	+7,441	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,625	$963K	0.04%	+1,510	Timeline
BNOVINNOVATOR ETFS TRUST	24,452	$960K	0.04%	-15,649	Timeline
SPDWSPDR INDEX SHS FDS	27,625	$943K	0.04%	-2,283	Timeline
NOCTINNOVATOR ETFS TRUST	18,224	$936K	0.04%	-14,584	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	19,759	$932K	0.04%	+337	Timeline
WMBWILLIAMS COS INC	17,181	$930K	0.04%	+3,000	Timeline
DGRWWISDOMTREE TR	11,184	$905K	0.04%	-380	Timeline
VZVERIZON COMMUNICATIONS INC	22,253	$890K	0.04%	-25,943	Timeline
DLSWISDOMTREE TR	13,997	$881K	0.04%	-1,386	Timeline
TDGTRANSDIGM GROUP INC	695	$881K	0.04%	-2	Timeline
ADIANALOG DEVICES INC	4,129	$877K	0.04%	-12,736	Timeline
BROBROWN & BROWN INC	8,594	$877K	0.04%	+646	Timeline
CSXCSX CORP	26,997	$871K	0.04%	-288	Timeline
CTVACORTEVA INC	15,198	$866K	0.04%	+1,108	Timeline
SSOPROSHARES TR	9,193	$850K	0.04%	+239	Timeline
SKORFLEXSHARES TR	17,646	$842K	0.04%	+1,638	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,101	$827K	0.04%	+581	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,795	$823K	0.04%	+2,200	Timeline
MUMICRON TECHNOLOGY INC	9,762	$822K	0.04%	-68	Timeline
NOCNORTHROP GRUMMAN CORP	1,739	$816K	0.04%	+158	Timeline
GWWWW GRAINGER INC	770	$811K	0.04%	+35	Timeline
SPTMSPDR SERIES TRUST	11,331	$809K	0.04%	-181	Timeline
LNGCHENIERE ENERGY INC	3,755	$807K	0.04%	+246	Timeline
ICVTISHARES TR	9,358	$795K	0.04%	-236	Timeline
CEGCONSTELLATION ENERGY CORP	3,516	$787K	0.04%	+1,732	Timeline
YOUCLEAR SECURE INC	29,416	$784K	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,462	$783K	0.04%	-1,147	Timeline
AVEMAMERICAN CENTY ETF TR	13,230	$778K	0.04%	+11,702	Timeline
IMAXIMAX CORP	30,212	$773K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,249	$773K	0.04%	+2,169	Timeline
BWXSPDR SERIES TRUST	35,934	$769K	0.03%	+749	Timeline
DUKDUKE ENERGY CORP NEW	7,111	$766K	0.03%	+22	Timeline
CRUSCIRRUS LOGIC INC	7,658	$763K	0.03%	+1,772	Timeline
CNKCINEMARK HLDGS INC	24,581	$762K	0.03%	-1,018	Timeline
COINCOINBASE GLOBAL INC	3,066	$761K	0.03%	+127	Timeline
SGOLETFS GOLD TR	30,245	$758K	0.03%	+4,493	Timeline
GENGEN DIGITAL INC	27,668	$758K	0.03%	+25,640	Timeline
CARGCARGURUS INC	20,732	$758K	0.03%	+20,617	Timeline
HALOHALOZYME THERAPEUTICS INC	15,831	$757K	0.03%	+4,242	Timeline
AEMAGNICO EAGLE MINES LTD	9,654	$755K	0.03%	+856	Timeline
SEICSEI INVTS CO	9,117	$752K	0.03%	+9,030	Timeline
GTIPGOLDMAN SACHS ETF TR	15,560	$750K	0.03%	+1,502	Timeline
SONSONOCO PRODS CO	15,338	$749K	0.03%	+3,566	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,671	$749K	0.03%	-467	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,880	$749K	0.03%	+35,480	Timeline
FTNTFORTINET INC	7,890	$745K	0.03%	-128	Timeline
CSLCARLISLE COS INC	2,013	$742K	0.03%	0	Timeline
SLVISHARES SILVER TR	28,188	$742K	0.03%	+618	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	30,507	$739K	0.03%	+10,030	Timeline
JKHYHENRY JACK & ASSOC INC	4,187	$734K	0.03%	-83	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,683	$727K	0.03%	+646	Timeline
NSCNORFOLK SOUTHN CORP	3,097	$727K	0.03%	+45	Timeline
GEVGE VERNOVA INC	2,207	$726K	0.03%	-709	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,006	$724K	0.03%	+570	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,617	$723K	0.03%	+28	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,404	$719K	0.03%	+3,151	Timeline
STZCONSTELLATION BRANDS INC	3,249	$718K	0.03%	+354	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,637	$717K	0.03%	new	Timeline
PSNPARSONS CORP DEL	7,754	$715K	0.03%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	46,294	$706K	0.03%	+3,757	Timeline
UPBDUPBOUND GROUP INC	24,192	$706K	0.03%	+2,697	Timeline
WTWISDOMTREE INC	66,954	$703K	0.03%	new	Timeline
HONHONEYWELL INTL INC	3,105	$701K	0.03%	+220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,577	$700K	0.03%	+643	Timeline
AVPTAVEPOINT INC	42,197	$697K	0.03%	-15,557	Timeline
CMECME GROUP INC	2,996	$696K	0.03%	+399	Timeline
ESGGFLEXSHARES TR	4,111	$691K	0.03%	+709	Timeline
ADMAADMA BIOLOGICS INC	39,915	$685K	0.03%	+4,813	Timeline
KMIKINDER MORGAN INC DEL	24,946	$684K	0.03%	+17,917	Timeline
DDOMINION ENERGY INC	12,587	$678K	0.03%	+1,430	Timeline
DFACDIMENSIONAL ETF TRUST	19,298	$668K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	15,907	$666K	0.03%	+2,303	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,017	$665K	0.03%	+11,055	Timeline
SCHPSCHWAB STRATEGIC TR	25,680	$663K	0.03%	+20,018	Timeline
LCTUBLACKROCK ETF TRUST	10,327	$661K	0.03%	+154	Timeline
WMWASTE MGMT INC DEL	3,264	$659K	0.03%	+119	Timeline
AVIGAMERICAN CENTY ETF TR	16,228	$658K	0.03%	+10,953	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	45,438	$658K	0.03%	-310	Timeline
CAGCONAGRA BRANDS INC	23,571	$654K	0.03%	+5,829	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,470	$653K	0.03%	-256	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,899	$650K	0.03%	+355	Timeline
VLUSPDR SERIES TRUST	3,528	$649K	0.03%	+306	Timeline
FDSFACTSET RESH SYS INC	1,334	$641K	0.03%	+159	Timeline
SPYINEOS ETF TRUST	12,551	$638K	0.03%	+2,958	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,449	$636K	0.03%	+505	Timeline
KLACKLA CORP	1,002	$631K	0.03%	-432	Timeline
REMXVANECK ETF TRUST	16,159	$630K	0.03%	-14,117	Timeline
NJANINNOVATOR ETFS TRUST	13,037	$627K	0.03%	-19,823	Timeline
BJULINNOVATOR ETFS TRUST	13,945	$621K	0.03%	-10,420	Timeline
APPAPPLOVIN CORP	1,893	$613K	0.03%	-891	Timeline
DEDEERE & CO	1,444	$612K	0.03%	-374	Timeline
TMFCRBB FD INC	10,139	$610K	0.03%	-245	Timeline
NVONOVO-NORDISK A S	7,027	$604K	0.03%	-548	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,040	$601K	0.03%	+7	Timeline
IFRAISHARES TR	12,959	$600K	0.03%	-2,051	Timeline
SBUXSTARBUCKS CORP	6,474	$591K	0.03%	-267	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,719	$588K	0.03%	-7,547	Timeline
TPLCTIMOTHY PLAN	13,656	$585K	0.03%	-571	Timeline
CRMSALESFORCE INC	1,740	$582K	0.03%	+481	Timeline
AVSCAMERICAN CENTY ETF TR	10,624	$578K	0.03%	+9,511	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,190	$577K	0.03%	+1,159	Timeline
AVUVAMERICAN CENTY ETF TR	5,956	$575K	0.03%	+5,259	Timeline
VBKVANGUARD INDEX FDS	2,043	$572K	0.03%	+162	Timeline
PEPPEPSICO INC	3,744	$569K	0.03%	+388	Timeline
VCRVANGUARD WORLD FD	1,513	$568K	0.03%	-37	Timeline
IAUISHARES GOLD TR	11,394	$564K	0.03%	+1,910	Timeline
AGGISHARES TR	5,813	$563K	0.03%	-250	Timeline
NOBLPROSHARES TR	5,608	$558K	0.03%	+84	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,397	$558K	0.03%	new	Timeline
RIOTRIOT PLATFORMS INC	54,125	$553K	0.03%	+1,695	Timeline
BJUNINNOVATOR ETFS TRUST	13,236	$550K	0.03%	-11,639	Timeline
IWVISHARES TR	1,643	$549K	0.03%	+366	Timeline
MLPAGLOBAL X FDS	11,061	$547K	0.02%	+10,178	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,212	$546K	0.02%	+1,625	Timeline
SPGIS&P GLOBAL INC	1,091	$544K	0.02%	+58	Timeline
AJANINNOVATOR ETFS TRUST	20,697	$543K	0.02%	-595	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,833	$543K	0.02%	+1,469	Timeline
PYPLPAYPAL HLDGS INC	6,327	$540K	0.02%	+1,853	Timeline
SHWSHERWIN WILLIAMS CO	1,588	$540K	0.02%	+11	Timeline
HOGHARLEY DAVIDSON INC	17,896	$539K	0.02%	+3,289	Timeline
SUBISHARES TR	5,101	$538K	0.02%	+35	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,057	$537K	0.02%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,970	$537K	0.02%	+1,246	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,783	$537K	0.02%	+1,308	Timeline
DOLWISDOMTREE TR	10,836	$536K	0.02%	+27	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,255	$534K	0.02%	+1,385	Timeline
IEFAISHARES TR	7,580	$533K	0.02%	+2,060	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,938	$532K	0.02%	+1,506	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,249	$530K	0.02%	+1,443	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,313	$530K	0.02%	+1,182	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,370	$529K	0.02%	+1,320	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,577	$529K	0.02%	+1,433	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	11,525	$528K	0.02%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,354	$527K	0.02%	+1,596	Timeline
DALDELTA AIR LINES INC	8,702	$526K	0.02%	-380	Timeline
USXFISHARES TR	10,583	$526K	0.02%	+316	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,997	$526K	0.02%	+1,377	Timeline
GRMNGARMIN LTD	2,545	$525K	0.02%	+175	Timeline
BABOEING CO	2,934	$519K	0.02%	+232	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,468	$516K	0.02%	+23,114	Timeline
DSIISHARES TR	4,641	$512K	0.02%	-3	Timeline
MBSDFLEXSHARES TR	25,235	$511K	0.02%	+4,241	Timeline
VSTVISTRA CORP	3,645	$503K	0.02%	+3,025	Timeline
SCHHSCHWAB STRATEGIC TR	23,837	$502K	0.02%	+15,630	Timeline
BUFFINNOVATOR ETFS TRUST	11,155	$501K	0.02%	+850	Timeline
SMCISUPER MICRO COMPUTER INC	16,391	$500K	0.02%	new	Timeline
BOCTINNOVATOR ETFS TRUST	11,520	$498K	0.02%	-10,580	Timeline
SPABSPDR SERIES TRUST	19,820	$495K	0.02%	-1,191	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,226	$494K	0.02%	-6,622	Timeline
CMCSACOMCAST CORP NEW	13,112	$492K	0.02%	+2,059	Timeline
UALUNITED AIRLS HLDGS INC	5,038	$489K	0.02%	+4,729	Timeline
AMATAPPLIED MATLS INC	2,992	$487K	0.02%	-18,884	Timeline
VYMIVANGUARD WHITEHALL FDS	7,143	$485K	0.02%	+1,065	Timeline
CLXCLOROX CO DEL	2,962	$481K	0.02%	-82	Timeline
AMLPALPS ETF TR	9,779	$471K	0.02%	+8,537	Timeline
CDCVICTORY PORTFOLIOS II	7,510	$470K	0.02%	-21	Timeline
JFRNUVEEN FLOATING RATE INCOME	51,041	$455K	0.02%	+1,000	Timeline
VTIPVANGUARD MALVERN FDS	9,380	$454K	0.02%	-5,715	Timeline
TTDTHE TRADE DESK INC	3,849	$452K	0.02%	+517	Timeline
FICOFAIR ISAAC CORP	227	$452K	0.02%	-418	Timeline
FNDESCHWAB STRATEGIC TR	15,209	$442K	0.02%	+6,384	Timeline
NJULINNOVATOR ETFS TRUST	7,027	$441K	0.02%	-16,611	Timeline
MARMARRIOTT INTL INC NEW	1,576	$440K	0.02%	+210	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
VIXMPROSHARES TR II	192,952	$2.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,304	$2.8M	shares
QQQEDIREXION SHARES ETF TRUST	22,931	$2.07M	shares
TDWTIDEWATER INC NEW	9,229	$663K	shares
SMIZZACKS TRUST	17,039	$564K	shares
BUFBINNOVATOR ETFS TRUST	10,737	$339K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,738	$267K	shares
QDPLPACER FDS TR	6,523	$248K	shares
REMISHARES TR	8,974	$213K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,909	$211K	shares
BLACKROCK INCBLACKROCK INC	209	$198K	shares
DOLEDOLE PLC	11,578	$189K	shares
XBJLINNOVATOR ETFS TRUST	5,440	$182K	shares
BMIBADGER METER INC	770	$168K	shares
FLRTPACER FDS TR	2,741	$130K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	4,609	$118K	shares
DGTSPDR SERIES TRUST	755	$104K	shares
PFXFVANECK ETF TRUST	5,501	$100K	shares
FLXRTCW ETF TRUST	2,207	$87.9K	shares
GTOINVESCO ACTIVELY MANAGED EXC	1,725	$83.3K	shares
VVRINVESCO SR INCOME TR	16,000	$65.1K	shares
FTQIFIRST TR EXCHANGE TRADED FD	3,023	$61.9K	shares
FPEIFIRST TR EXCH TRADED FD III	2,900	$55.3K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	101,719	$50K	shares
SPEUSPDR INDEX SHS FDS	1,079	$47.9K	shares
VCVISTEON CORP	466	$44.4K	shares
HAEHAEMONETICS CORP MASS	547	$44K	shares
LVHILEGG MASON ETF INVT	1,315	$40.9K	shares
SPSCSPS COMM INC	200	$38.8K	shares
HPIHANCOCK JOHN PFD INCOME FD	1,875	$35.5K	shares
PPCPILGRIMS PRIDE CORP	721	$33.2K	shares
SCSSTEELCASE INC-CLASS A	2,312	$31.2K	shares
UUPINVESCO DB US DLR INDEX TR	1,101	$31K	shares
ECFELLSWORTH GROWTH & INCOME FD	3,427	$30.8K	shares
DHID R HORTON INC	155	$29.6K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	529	$29.3K	shares
GLNGGOLAR LNG LTD	783	$28.8K	shares
XBAPINNOVATOR ETFS TRUST	825	$27.5K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	627	$25.8K	shares
GVAGRANITE CONSTR INC	300	$23.8K	shares
YYYAMPLIFY ETF TR	1,900	$23.4K	shares
SDVYFIRST TR EXCHANGE TRADED FD	614	$22.3K	shares
AMRALPHA METALLURGICAL RESOUR I	92	$21.7K	shares
ATFVTHE ALGER ETF TRUST	931	$20.8K	shares
IGEBISHARES TR	445	$20.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	2,250	$19.5K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	579	$19.4K	shares
GLGLOBE LIFE INC	182	$19.3K	shares
AVANGRID INCAVANGRID INC	500	$17.9K	shares
JSMLJANUS DETROIT STR TR	264	$17.3K	shares
VOYAVOYA FINANCIAL INC	214	$17K	shares
BOXBOX INC	500	$16.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,050	$15.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	349	$15.2K	shares
MUABLACKROCK MUNIASSETS FD INC	1,208	$15K	shares
BXSLBLACKSTONE SECD LENDING FD	501	$14.7K	shares
INVESCOINVESCO	691	$14.6K	shares
OIAINVESCO MUNI INCOME OPP TRST	1,784	$12.2K	shares
EVFEATON VANCE SR INCOME TR	1,800	$11.1K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	114	$10.9K	shares
EYLDCAMBRIA ETF TR	303	$10.5K	shares
HGTYHAGERTY INC	1,000	$10.2K	shares
RWLINVESCO EXCH TRADED FD TR II	103	$10.1K	shares
JGROJ P MORGAN EXCHANGE TRADED F	106	$8.15K	shares
MANUMANCHESTER UTD PLC NEW	500	$8.09K	shares
NTESNETEASE COM INC	80	$7.48K	shares
CMDTPIMCO ETF TR	273	$7.3K	shares
BALLBALL CORP	107	$7.27K	shares
WPPWPP PLC NEW	127	$6.5K	shares
STXGEA SERIES TRUST	156	$6.49K	shares
EVNEATON VANCE MUN INCOME TR	572	$6.28K	shares
PUKPRUDENTIAL PLC	332	$6.16K	shares
HCATHEALTH CATALYST INC	647	$5.27K	shares
CPTCAMDEN PPTY TR	42	$5.19K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,208	$5.03K	shares
RLYSSGA ACTIVE ETF TR	172	$4.94K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	125	$4.9K	shares
YALLTIDAL TRUST I	131	$4.84K	shares
SHOCEA SERIES TRUST	103	$4.82K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	6,739	$4.72K	shares
LPGDORIAN LPG LTD	132	$4.54K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	90	$4.28K	shares
ETGEATON VANCE TX ADV GLBL DIV	212	$4.12K	shares
JPREJ P MORGAN EXCHANGE TRADED F	69	$3.52K	shares
ATLCATLANTICUS HOLDINGS CORP	100	$3.51K	shares
DFISDIMENSIONAL ETF TRUST	124	$3.33K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	100	$3.27K	shares
APTIV PLCAPTIV PLC	44	$3.17K	shares
BHMBLUEROCK HOMES TRUST INC	209	$3.12K	shares
DARDARLING INGREDIENTS INC	73	$2.71K	shares
MAGAETF SER SOLUTIONS	54	$2.65K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$2.63K	shares
LOUPINNOVATOR ETFS TRUST	50	$2.38K	shares
GPNGLOBAL PMTS INC	23	$2.36K	shares
RHRXSTARBOARD INVT TR	138	$2.17K	shares
GEVOGEVO INC	1,278	$2.08K	shares
OMCLOMNICELL COM	46	$2.01K	shares
BMEABIOMEA FUSION INC	152	$1.53K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	35	$1.3K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	629	$1.26K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001984732-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC