CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,271,410,781 across 3,140 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001984732-25-000005

Period: 2025-03-31
Reported value: $2.27B
Holdings: 3,140
Top 10 weight: 27.91%
New: 513
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+45,251	$21.2M
RSPDadded	+295,035	$14.7M
BNDadded	+191,693	$14.1M
SCHAadded	+503,578	$11.8M
BILadded	+109,231	$10M

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
QQQMreduced	-59,097	-$11.4M
RSPreduced	-50,694	-$8.78M
FIXDreduced	-156,424	-$6.86M
ILCGreduced	-71,248	-$5.77M
IVVreduced	-10,055	-$5.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001984732-25-000005, largest first. % of portfolio is the value over $2,271,410,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	445,644	$122M	5.39%	+1,637	Timeline
SPYGSPDR SERIES TRUST	1,428,783	$115M	5.06%	+76,114	Timeline
VOOVANGUARD INDEX FDS	127,363	$65.5M	2.88%	+1,302	Timeline
BNDVANGUARD BD INDEX FDS	860,357	$63.2M	2.78%	+191,693	Timeline
QQQINVESCO QQQ TR	126,530	$59.3M	2.61%	+45,251	Timeline
XLKSELECT SECTOR SPDR TR	269,222	$55.6M	2.45%	+15,572	Timeline
SPYVSPDR SERIES TRUST	947,505	$48.4M	2.13%	+100,694	Timeline
AAPLAPPLE INC	173,196	$38.5M	1.69%	+540	Timeline
VCLTVANGUARD SCOTTSDALE FDS	438,813	$33.3M	1.47%	+98,367	Timeline
GSUSGOLDMAN SACHS ETF TR	427,102	$32.8M	1.45%	+9,540	Timeline
SCHASCHWAB STRATEGIC TR	1,273,004	$29.8M	1.31%	+503,578	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,314	$28.7M	1.26%	+2,637	Timeline
IVVISHARES TR	50,274	$28.2M	1.24%	-10,055	Timeline
SPBOSPDR SERIES TRUST	966,820	$28.1M	1.24%	+66,583	Timeline
VUGVANGUARD INDEX FDS	74,014	$27.4M	1.21%	+2,724	Timeline
NVDANVIDIA CORPORATION	236,641	$25.6M	1.13%	-2,582	Timeline
XLESELECT SECTOR SPDR TR	251,261	$23.5M	1.03%	-2,567	Timeline
AMZNAMAZON COM INC	108,492	$20.6M	0.91%	-4,737	Timeline
IJRISHARES TR	183,988	$19.2M	0.85%	+56,452	Timeline
BILSPDR SERIES TRUST	199,789	$18.3M	0.81%	+109,231	Timeline
GSIEGOLDMAN SACHS ETF TR	488,302	$17.4M	0.77%	-2,202	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	305,092	$15.2M	0.67%	+295,035	Timeline
IVEISHARES TR	79,588	$15.2M	0.67%	+37,651	Timeline
MSFTMICROSOFT CORP	40,362	$15.2M	0.67%	+1,124	Timeline
SPYMSPDR SERIES TRUST	226,475	$14.9M	0.66%	+14,180	Timeline
SPSBSPDR SERIES TRUST	471,780	$14.2M	0.63%	+14,468	Timeline
VEAVANGUARD TAX-MANAGED FDS	270,274	$13.7M	0.6%	-1,442	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,429	$13.6M	0.6%	-50,694	Timeline
SCHDSCHWAB STRATEGIC TR	482,895	$13.5M	0.59%	+30,428	Timeline
IJHISHARES TR	226,220	$13.2M	0.58%	-3,325	Timeline
IVWISHARES TR	137,321	$12.7M	0.56%	+9,196	Timeline
GLDMWORLD GOLD TR	202,625	$12.5M	0.55%	+16,994	Timeline
GSLCGOLDMAN SACHS ETF TR	111,288	$12.3M	0.54%	-1,232	Timeline
GLDSPDR GOLD TR	41,588	$12M	0.53%	+12,274	Timeline
DIASTATE STR SPDR DOW JONES IND	28,429	$11.9M	0.53%	+14,844	Timeline
VBVANGUARD INDEX FDS	52,219	$11.6M	0.51%	+5,819	Timeline
VGTVANGUARD WORLD FD	20,595	$11.2M	0.49%	-740	Timeline
VTVVANGUARD INDEX FDS	64,258	$11.1M	0.49%	+5,037	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	333,533	$9.96M	0.44%	-29,999	Timeline
IHDGWISDOMTREE TR	223,214	$9.69M	0.43%	+22,362	Timeline
VYMVANGUARD WHITEHALL FDS	74,501	$9.61M	0.42%	+28,176	Timeline
SFLRINNOVATOR ETFS TRUST	300,221	$9.42M	0.41%	+11,007	Timeline
GSEWGOLDMAN SACHS ETF TR	119,971	$9.12M	0.4%	new	Timeline
VOVANGUARD INDEX FDS	34,946	$9.04M	0.4%	+2,503	Timeline
VTEBVANGUARD MUN BD FDS	176,472	$8.76M	0.39%	+23,993	Timeline
XLCSELECT SECTOR SPDR TR	87,149	$8.41M	0.37%	-7,876	Timeline
MINTPIMCO ETF TR	83,444	$8.4M	0.37%	+48,797	Timeline
XARSPDR SERIES TRUST	52,106	$8.37M	0.37%	+6,573	Timeline
QUALISHARES TR	47,709	$8.15M	0.36%	+11,040	Timeline
AVUSAMERICAN CENTY ETF TR	86,551	$8M	0.35%	+45,828	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,885	$7.96M	0.35%	-5,126	Timeline
TSLATESLA INC	30,712	$7.96M	0.35%	+3,942	Timeline
USHYISHARES TR	216,007	$7.95M	0.35%	+213,679	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	154,989	$7.85M	0.35%	+129,129	Timeline
PGPROCTER & GAMBLE CO	45,799	$7.81M	0.34%	-888	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	259,665	$7.71M	0.34%	-1,391	Timeline
METAMETA PLATFORMS INC	13,161	$7.59M	0.33%	+886	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	298,387	$7.39M	0.33%	+79,186	Timeline
PJULINNOVATOR ETFS TRUST	175,875	$7.07M	0.31%	-2,042	Timeline
VTCVANGUARD SCOTTSDALE FDS	91,008	$6.99M	0.31%	new	Timeline
KOCOCA COLA CO	97,209	$6.96M	0.31%	-6,732	Timeline
SCHXSCHWAB STRATEGIC TR	306,541	$6.77M	0.3%	+149,849	Timeline
SCHGSCHWAB STRATEGIC TR	267,194	$6.69M	0.29%	-4,472	Timeline
NFLXNETFLIX INC.	7,051	$6.58M	0.29%	+50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,774	$6.41M	0.28%	+981	Timeline
PMPHILIP MORRIS INTL INC	40,355	$6.41M	0.28%	+23,349	Timeline
JPMJPMORGAN CHASE & CO	25,932	$6.36M	0.28%	+801	Timeline
DYNFBLACKROCK ETF TRUST	130,377	$6.36M	0.28%	+28,733	Timeline
CSCOCISCO SYS INC	102,668	$6.34M	0.28%	+25,803	Timeline
GOOGLALPHABET INC	40,359	$6.24M	0.27%	+4,069	Timeline
EFVISHARES TR	105,129	$6.2M	0.27%	+16,343	Timeline
GUNRFLEXSHARES TR	155,600	$6.04M	0.27%	+23,143	Timeline
HYGISHARES TR	76,402	$6.03M	0.27%	+29,178	Timeline
AVGOBROADCOM INC	35,939	$6.02M	0.26%	+4,259	Timeline
TIPISHARES TR	52,700	$5.85M	0.26%	+3,524	Timeline
DJPBARCLAYS BANK PLC	164,521	$5.81M	0.26%	+5,234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,897	$5.69M	0.25%	-2,800	Timeline
USRTISHARES TR	97,501	$5.62M	0.25%	+51,064	Timeline
JNKSPDR SERIES TRUST	58,580	$5.58M	0.25%	+7,870	Timeline
PJANINNOVATOR ETFS TRUST	132,275	$5.49M	0.24%	+6,298	Timeline
EFGISHARES TR	54,676	$5.47M	0.24%	+2,347	Timeline
TJXTJX COS INC NEW	44,403	$5.41M	0.24%	+2,694	Timeline
TLTISHARES TR	59,108	$5.38M	0.24%	-18,365	Timeline
XLFSELECT SECTOR SPDR TR	105,723	$5.27M	0.23%	+1,486	Timeline
BLVVANGUARD BD INDEX FDS	74,590	$5.25M	0.23%	+1,655	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,606	$5.12M	0.23%	+1,110	Timeline
SHVISHARES TR	45,763	$5.05M	0.22%	-4,971	Timeline
BILSSPDR SERIES TRUST	50,613	$5.04M	0.22%	+23,667	Timeline
PMARINNOVATOR ETFS TRUST	125,004	$4.99M	0.22%	+22,626	Timeline
GOOGALPHABET INC	31,828	$4.97M	0.22%	+3,817	Timeline
MOALTRIA GROUP INC	82,547	$4.95M	0.22%	+11,545	Timeline
CVXCHEVRON CORPORATION	29,188	$4.88M	0.21%	+940	Timeline
PAUGINNOVATOR ETFS TRUST	128,339	$4.85M	0.21%	-1,830	Timeline
KMBKIMBERLY-CLARK CORP	34,009	$4.84M	0.21%	+3,726	Timeline
GSSTGOLDMAN SACHS ETF TR	93,978	$4.75M	0.21%	+93,962	Timeline
IEVISHARES TR	79,871	$4.65M	0.2%	+55,576	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	324,788	$4.63M	0.2%	+5,285	Timeline
POCTINNOVATOR ETFS TRUST	116,676	$4.53M	0.2%	+578	Timeline
IGIBISHARES TR	83,906	$4.41M	0.19%	+14,565	Timeline
IWMISHARES TR	21,975	$4.38M	0.19%	+7,091	Timeline
SPTLSPDR SERIES TRUST	159,529	$4.35M	0.19%	+2,445	Timeline
IYWISHARES TR	30,947	$4.35M	0.19%	-3,012	Timeline
IWSISHARES TR	34,356	$4.33M	0.19%	+9,521	Timeline
GEMGOLDMAN SACHS ETF TR	128,858	$4.28M	0.19%	+801	Timeline
PNOVINNOVATOR ETFS TRUST	114,845	$4.27M	0.19%	+1,264	Timeline
BACBANK OF AMER CORP	102,288	$4.27M	0.19%	+64,824	Timeline
LQDISHARES TR	39,205	$4.26M	0.19%	-4,809	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,030	$4.25M	0.19%	-59,097	Timeline
WMTWALMART INC	47,671	$4.19M	0.18%	-7,342	Timeline
PDECINNOVATOR ETFS TRUST	110,318	$4.15M	0.18%	-7,680	Timeline
MCDMCDONALDS CORP	13,257	$4.14M	0.18%	+1,288	Timeline
XSDSPDR SERIES TRUST	20,227	$4.06M	0.18%	+1,103	Timeline
BIVVANGUARD BD INDEX FDS	52,801	$4.04M	0.18%	+4,005	Timeline
DTEDTE ENERGY CO	28,912	$4M	0.18%	-993	Timeline
PSEPINNOVATOR ETFS TRUST	102,902	$3.95M	0.17%	-1,602	Timeline
IGSBISHARES TR	75,203	$3.94M	0.17%	+71,367	Timeline
AEPAMERICAN ELEC PWR CO INC	35,369	$3.86M	0.17%	+5,681	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77,533	$3.81M	0.17%	+33,758	Timeline
CAHCARDINAL HEALTH INC	27,357	$3.77M	0.17%	+1,572	Timeline
EMXCISHARES INC	67,580	$3.72M	0.16%	+3,154	Timeline
XLVSELECT SECTOR SPDR TR	25,449	$3.72M	0.16%	+7,952	Timeline
ETENERGY TRANSFER L P	199,861	$3.72M	0.16%	+2,039	Timeline
PJUNINNOVATOR ETFS TRUST	98,450	$3.64M	0.16%	-1,571	Timeline
SYKSTRYKER CORPORATION	9,770	$3.64M	0.16%	-119	Timeline
KMIKINDER MORGAN INC DEL	125,716	$3.59M	0.16%	+100,770	Timeline
ABBVABBVIE INC	17,083	$3.58M	0.16%	+725	Timeline
KHPIMANAGED PORTFOLIO SER	148,979	$3.57M	0.16%	-34,199	Timeline
APOAPOLLO GLOBAL MGMT INC	25,673	$3.52M	0.15%	+305	Timeline
AXPAMERICAN EXPRESS CO	12,899	$3.47M	0.15%	-3,469	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,119	$3.42M	0.15%	+4,725	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	419,464	$3.41M	0.15%	+8,290	Timeline
PAPRINNOVATOR ETFS TRUST	95,142	$3.39M	0.15%	+10,170	Timeline
CMICUMMINS INC	10,765	$3.37M	0.15%	+742	Timeline
ALLALLSTATE CORP	15,828	$3.28M	0.14%	+15,570	Timeline
UNMUNUM GROUP	40,223	$3.28M	0.14%	-1,486	Timeline
AMGNAMGEN INC	10,430	$3.25M	0.14%	-1,962	Timeline
LLYELI LILLY & CO	3,929	$3.24M	0.14%	-2,829	Timeline
ORIOLD REP INTL CORP	82,628	$3.24M	0.14%	+9,628	Timeline
BCDABRDN ETFS	94,928	$3.24M	0.14%	+14,760	Timeline
FLOTISHARES TR	63,282	$3.23M	0.14%	+59,375	Timeline
ADCAGREE RLTY CORP	41,840	$3.23M	0.14%	+40,977	Timeline
IUSBISHARES TR	69,849	$3.22M	0.14%	+47,452	Timeline
MPLXMPLX LP	59,935	$3.21M	0.14%	+58,252	Timeline
ARESARES MANAGEMENT CORPORATION	21,849	$3.2M	0.14%	+5,291	Timeline
DBMFIM GLOBAL PARTNER FUNDS	125,313	$3.17M	0.14%	+42,140	Timeline
JNJJOHNSON & JOHNSON	19,001	$3.15M	0.14%	+1,334	Timeline
PFEBINNOVATOR ETFS TRUST	87,892	$3.15M	0.14%	+20,992	Timeline
AVDEAMERICAN CENTY ETF TR	46,566	$3.09M	0.14%	+18,219	Timeline
PCYINVESCO EXCH TRADED FD TR II	151,353	$3.05M	0.13%	+151,093	Timeline
FANGDIAMONDBACK ENERGY INC	19,029	$3.04M	0.13%	+18,253	Timeline
PICKISHARES INC	84,706	$3.04M	0.13%	+46,268	Timeline
EPUISHARES TR	68,985	$3.03M	0.13%	+5,511	Timeline
PHPARKER-HANNIFIN CORP	4,937	$3M	0.13%	+298	Timeline
BLKBLACKROCK INC	3,121	$2.95M	0.13%	+2,895	Timeline
PRUPRUDENTIAL FINL INC	26,449	$2.95M	0.13%	+3,943	Timeline
DXJWISDOMTREE TR	26,770	$2.95M	0.13%	+2,557	Timeline
THWABRDN WORLD HEALTHCARE FUND	254,315	$2.93M	0.13%	-44,930	Timeline
AVLCAMERICAN CENTY ETF TR	45,365	$2.91M	0.13%	new	Timeline
GLWCORNING INC	63,571	$2.91M	0.13%	+61,866	Timeline
SLVISHARES SILVER TR	92,846	$2.88M	0.13%	+64,658	Timeline
SCHHSCHWAB STRATEGIC TR	130,079	$2.8M	0.12%	+106,242	Timeline
XOMEXXON MOBIL CORP	23,380	$2.78M	0.12%	-302	Timeline
EWJISHARES INC	40,411	$2.77M	0.12%	+20,504	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	41,065	$2.77M	0.12%	+26,917	Timeline
EPIWISDOMTREE TR	63,279	$2.77M	0.12%	+8,812	Timeline
HOMBHOME BANCSHARES INC	97,601	$2.76M	0.12%	0	Timeline
IGLBISHARES TR	54,598	$2.74M	0.12%	+54,139	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	36,153	$2.67M	0.12%	-1,807	Timeline
FASTFASTENAL CO	34,390	$2.67M	0.12%	-544	Timeline
TRVTRAVELERS COMPANIES INC	10,073	$2.66M	0.12%	+1,855	Timeline
VVISA INC	7,599	$2.66M	0.12%	+2,198	Timeline
ARGTGLOBAL X FDS	32,615	$2.63M	0.12%	-7,007	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,037	$2.62M	0.12%	-8,926	Timeline
ORCLORACLE CORP	18,412	$2.57M	0.11%	+1,122	Timeline
MGKVANGUARD WORLD FD	8,116	$2.51M	0.11%	-500	Timeline
ABTABBOTT LABORATORIES	18,740	$2.49M	0.11%	-272	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	181,597	$2.48M	0.11%	+56,619	Timeline
LMTLOCKHEED MARTIN CORP	5,526	$2.47M	0.11%	-324	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,155	$2.47M	0.11%	-9,344	Timeline
XLISELECT SECTOR SPDR TR	18,718	$2.45M	0.11%	-10,070	Timeline
DISDISNEY WALT CO	24,688	$2.44M	0.11%	-532	Timeline
LOWLOWES COS INC	10,328	$2.41M	0.11%	+137	Timeline
FTNTFORTINET INC	25,007	$2.41M	0.11%	+17,117	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,174	$2.4M	0.11%	+1,367	Timeline
VBILVANGUARD INSTL INDEX FD	31,769	$2.4M	0.11%	new	Timeline
TSCOTRACTOR SUPPLY CO	43,263	$2.38M	0.1%	-2,290	Timeline
GSSCGOLDMAN SACHS ETF TR	37,469	$2.38M	0.1%	-1,754	Timeline
BSXBOSTON SCIENTIFIC CORP	23,291	$2.35M	0.1%	-5,991	Timeline
MMM3M CO	15,891	$2.33M	0.1%	-8,023	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	77,555	$2.31M	0.1%	+15,578	Timeline
UNPUNION PAC CORP	9,670	$2.28M	0.1%	-86	Timeline
XLUSELECT SECTOR SPDR TR	28,788	$2.27M	0.1%	-8,224	Timeline
AVIGAMERICAN CENTY ETF TR	54,200	$2.24M	0.1%	+37,972	Timeline
IEMGISHARES INC	41,357	$2.23M	0.1%	+13,751	Timeline
TGTTARGET CORP	21,202	$2.21M	0.1%	+442	Timeline
XLPSELECT SECTOR SPDR TR	27,069	$2.21M	0.1%	-14,392	Timeline
XUSPINNOVATOR ETFS TRUST	58,452	$2.18M	0.1%	new	Timeline
HDHOME DEPOT INC	5,885	$2.16M	0.09%	+105	Timeline
PFEPFIZER INC	85,102	$2.16M	0.09%	+662	Timeline
ETNEATON CORP PLC	7,905	$2.15M	0.09%	+705	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,578	$2.12M	0.09%	-7,922	Timeline
BDXBECTON DICKINSON & CO	9,021	$2.07M	0.09%	+1,120	Timeline
EMBISHARES TR	22,670	$2.05M	0.09%	-14,114	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,150	$2.05M	0.09%	+4,063	Timeline
IQLTISHARES TR	51,386	$2.04M	0.09%	+13,008	Timeline
METMETLIFE INC	24,824	$1.99M	0.09%	-236	Timeline
TXNTEXAS INSTRS INC	11,064	$1.99M	0.09%	-457	Timeline
PAYXPAYCHEX INC	12,880	$1.99M	0.09%	-13,371	Timeline
XLYSELECT SECTOR SPDR TR	9,892	$1.95M	0.09%	-8,547	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,646	$1.94M	0.09%	-503	Timeline
DGROISHARES TR	31,313	$1.93M	0.09%	-1,867	Timeline
CLOIVANECK ETF TRUST	36,389	$1.92M	0.08%	+1,565	Timeline
IJJISHARES TR	16,020	$1.92M	0.08%	+15,031	Timeline
FNDXSCHWAB STRATEGIC TR	80,772	$1.91M	0.08%	-107,017	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	238,559	$1.9M	0.08%	-575	Timeline
AZOAUTOZONE INC	497	$1.89M	0.08%	-18	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	39,760	$1.87M	0.08%	+28,235	Timeline
SCHISCHWAB STRATEGIC TR	82,916	$1.86M	0.08%	-81,588	Timeline
EMREMERSON ELEC CO	16,813	$1.84M	0.08%	-148	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	148,751	$1.84M	0.08%	+25	Timeline
KRKROGER CO	27,081	$1.83M	0.08%	-3,547	Timeline
TAT&T INC	64,383	$1.82M	0.08%	-458	Timeline
BKHYBNY MELLON ETF TRUST	38,168	$1.82M	0.08%	-10,402	Timeline
USMVISHARES TR	19,405	$1.82M	0.08%	-773	Timeline
FFORD MTR CO	180,714	$1.81M	0.08%	-1,549	Timeline
SHWSHERWIN WILLIAMS CO	5,110	$1.78M	0.08%	+3,522	Timeline
ITWILLINOIS TOOL WKS INC	7,146	$1.77M	0.08%	+64	Timeline
GSWOGOLDMAN SACHS ETF TR	33,749	$1.74M	0.08%	-120	Timeline
PFNPIMCO INCOME STRATEGY FD II	230,240	$1.74M	0.08%	+48,215	Timeline
KKELLANOVA	21,012	$1.73M	0.08%	-952	Timeline
BSVVANGUARD BD INDEX FDS	22,083	$1.73M	0.08%	-104	Timeline
RTXRTX CORPORATION	13,015	$1.72M	0.08%	+1,240	Timeline
SCHFSCHWAB STRATEGIC TR	86,215	$1.71M	0.08%	-46,205	Timeline
WSOWATSCO INC	3,326	$1.69M	0.07%	-31	Timeline
MAGSLISTED FDS TR	36,788	$1.69M	0.07%	+34,589	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	78,070	$1.66M	0.07%	+10,225	Timeline
TMUST-MOBILE US INC	6,214	$1.66M	0.07%	-5,126	Timeline
RWJINVESCO EXCH TRADED FD TR II	40,544	$1.65M	0.07%	+5,102	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	47,207	$1.65M	0.07%	+29,810	Timeline
IJSISHARES TR	16,760	$1.63M	0.07%	+6,806	Timeline
XEVVXEATON VANCE LIMITED DURATION	163,465	$1.63M	0.07%	-18,380	Timeline
AVEMAMERICAN CENTY ETF TR	27,042	$1.63M	0.07%	+13,812	Timeline
GIGBGOLDMAN SACHS ETF TR	35,118	$1.61M	0.07%	+1,718	Timeline
CATCATERPILLAR INC	4,864	$1.6M	0.07%	+843	Timeline
AMDADVANCED MICRO DEVICES INC	15,461	$1.59M	0.07%	-3,273	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	32,097	$1.58M	0.07%	-1,060	Timeline
IWBISHARES TR	5,143	$1.58M	0.07%	-13	Timeline
CINFCINCINNATI FINL CORP	10,622	$1.57M	0.07%	+68	Timeline
MGCVANGUARD WORLD FD	7,751	$1.56M	0.07%	+70	Timeline
SCHRSCHWAB STRATEGIC TR	62,217	$1.55M	0.07%	-43,351	Timeline
NEMNEWMONT CORP	31,829	$1.54M	0.07%	+4,993	Timeline
ANETARISTA NETWORKS INC	19,793	$1.53M	0.07%	+3,652	Timeline
GEMDGOLDMAN SACHS ETF TR	37,795	$1.53M	0.07%	+1,416	Timeline
MAMASTERCARD INCORPORATED	2,776	$1.52M	0.07%	+154	Timeline
SMHVANECK ETF TRUST	7,170	$1.52M	0.07%	+1,750	Timeline
HSYHERSHEY CO	8,812	$1.51M	0.07%	+520	Timeline
VPUVANGUARD WORLD FD	8,798	$1.5M	0.07%	+513	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,894	$1.49M	0.07%	+1,592	Timeline
SHYISHARES TR	17,990	$1.49M	0.07%	-2,691	Timeline
COPCONOCOPHILLIPS	13,924	$1.46M	0.06%	-3,204	Timeline
NEENEXTERA ENERGY INC	20,568	$1.46M	0.06%	-4,391	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	53,245	$1.45M	0.06%	-12,588	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,646	$1.45M	0.06%	+5,419	Timeline
CORTCORCEPT THERAPEUTICS INC	12,540	$1.43M	0.06%	+12,429	Timeline
VDCVANGUARD WORLD FD	6,477	$1.42M	0.06%	+323	Timeline
AVSFAMERICAN CENTY ETF TR	30,075	$1.41M	0.06%	+22,700	Timeline
CRMSALESFORCE INC	5,205	$1.4M	0.06%	+3,465	Timeline
BJANINNOVATOR ETFS TRUST	29,879	$1.39M	0.06%	-123	Timeline
SLYVSPDR SERIES TRUST	17,709	$1.39M	0.06%	-457	Timeline
GEGE AEROSPACE	6,919	$1.38M	0.06%	-217	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	57,362	$1.38M	0.06%	-15,720	Timeline
VHTVANGUARD WORLD FD	5,206	$1.38M	0.06%	-5,063	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,606	$1.37M	0.06%	+5,749	Timeline
DVYISHARES TR	10,150	$1.36M	0.06%	-36,865	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,348	$1.36M	0.06%	+2,937	Timeline
SCHESCHWAB STRATEGIC TR	49,384	$1.36M	0.06%	-4,034	Timeline
DTMDT MIDSTREAM INC	14,110	$1.36M	0.06%	+121	Timeline
DLNWISDOMTREE TR	17,047	$1.35M	0.06%	+3,577	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,544	$1.35M	0.06%	-3,090	Timeline
SPSMSPDR SERIES TRUST	32,866	$1.34M	0.06%	+1,925	Timeline
HDVISHARES TR	10,983	$1.33M	0.06%	-636	Timeline
AVSCAMERICAN CENTY ETF TR	27,130	$1.31M	0.06%	+16,506	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,409	$1.31M	0.06%	+1,982	Timeline
AVUVAMERICAN CENTY ETF TR	15,008	$1.31M	0.06%	+9,052	Timeline
MRKMERCK & CO INC	14,118	$1.27M	0.06%	+2,420	Timeline
QCOMQUALCOMM INC	8,231	$1.26M	0.06%	-1,373	Timeline
FNDASCHWAB STRATEGIC TR	45,859	$1.26M	0.06%	-47,440	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	61,617	$1.25M	0.06%	-37,648	Timeline
DEODIAGEO PLC	11,737	$1.23M	0.05%	+499	Timeline
GCORGOLDMAN SACHS ETF TR	29,723	$1.23M	0.05%	-5,732	Timeline
FDVVFIDELITY COVINGTON TRUST	24,421	$1.21M	0.05%	+1,664	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,608	$1.21M	0.05%	+99	Timeline
CSBVICTORY PORTFOLIOS II	20,979	$1.2M	0.05%	+31	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,849	$1.2M	0.05%	-3,939	Timeline
CUBECUBESMART	28,134	$1.2M	0.05%	-2,848	Timeline
SCHBSCHWAB STRATEGIC TR	55,738	$1.2M	0.05%	-9,472	Timeline
AXONAXON ENTERPRISE INC	2,264	$1.19M	0.05%	-959	Timeline
EOGEOG RES INC	9,249	$1.19M	0.05%	+73	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,327	$1.18M	0.05%	-2,332	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,774	$1.18M	0.05%	-428	Timeline
BALTINNOVATOR ETFS TRUST	37,620	$1.18M	0.05%	-2,232	Timeline
EMNEASTMAN CHEM CO	13,254	$1.17M	0.05%	+183	Timeline
VDEVANGUARD WORLD FD	8,950	$1.16M	0.05%	-12,694	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,896	$1.15M	0.05%	+1,395	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	45,917	$1.15M	0.05%	-615	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	47,226	$1.12M	0.05%	+1,979	Timeline
TDGTRANSDIGM GROUP INC	810	$1.12M	0.05%	+115	Timeline
XLRESELECT SECTOR SPDR TR	26,297	$1.1M	0.05%	-19,962	Timeline
DGRWWISDOMTREE TR	13,718	$1.1M	0.05%	+2,534	Timeline
SGOVISHARES TR	10,851	$1.09M	0.05%	+983	Timeline
MGVVANGUARD WORLD FD	8,450	$1.09M	0.05%	+321	Timeline
PDIPIMCO DYNAMIC INCOME FD	54,411	$1.08M	0.05%	-8,139	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	138,958	$1.08M	0.05%	+10,000	Timeline
PMAYINNOVATOR ETFS TRUST	29,943	$1.07M	0.05%	-77,623	Timeline
SPMDSPDR SERIES TRUST	20,867	$1.07M	0.05%	+582	Timeline
VNQVANGUARD INDEX FDS	11,711	$1.06M	0.05%	+424	Timeline
XHSSPDR SERIES TRUST	10,742	$1.05M	0.05%	-535	Timeline
ZJANINNOVATOR ETFS TRUST	41,255	$1.05M	0.05%	new	Timeline
FITESPDR SERIES TRUST	16,703	$1.05M	0.05%	+1,800	Timeline
VZVERIZON COMMUNICATIONS INC	23,067	$1.05M	0.05%	+814	Timeline
SPDWSPDR INDEX SHS FDS	28,610	$1.04M	0.05%	+985	Timeline
XCEMCOLUMBIA ETF TR II	35,265	$1.04M	0.05%	+3	Timeline
MARMARRIOTT INTL INC NEW	4,367	$1.04M	0.05%	+2,791	Timeline
CLCOLGATE PALMOLIVE CO	11,093	$1.04M	0.05%	-4,139	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,686	$1.04M	0.05%	+4,224	Timeline
GDGENERAL DYNAMICS CORP	3,783	$1.03M	0.05%	-266	Timeline
FNDFSCHWAB STRATEGIC TR	28,422	$1.03M	0.05%	-41,365	Timeline
ESGUISHARES TR	8,418	$1.03M	0.05%	+143	Timeline
NOCNORTHROP GRUMMAN CORP	1,981	$1.01M	0.04%	+242	Timeline
IAUISHARES GOLD TR	17,168	$1.01M	0.04%	+5,774	Timeline
CTVACORTEVA INC	16,049	$1.01M	0.04%	+851	Timeline
FISVFISERV INC	4,543	$1M	0.04%	+2,696	Timeline
GWWWW GRAINGER INC	996	$984K	0.04%	+226	Timeline
BXBLACKSTONE INC	7,027	$982K	0.04%	-281	Timeline
BAUGINNOVATOR ETFS TRUST	23,048	$978K	0.04%	-997	Timeline
UPSUNITED PARCEL SVCS INC	8,871	$976K	0.04%	-1,115	Timeline
SGOLETFS GOLD TR	32,601	$972K	0.04%	+2,356	Timeline
UNHUNITEDHEALTH GROUP INC	1,839	$963K	0.04%	-1,714	Timeline
IWFISHARES TR	2,633	$951K	0.04%	-4,400	Timeline
AVDVAMERICAN CENTY ETF TR	13,571	$946K	0.04%	+8,767	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,408	$940K	0.04%	+10,733	Timeline
ISRGINTUITIVE SURGICAL INC	1,875	$929K	0.04%	-439	Timeline
PWRQUANTA SVCS INC	3,653	$929K	0.04%	+170	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,995	$927K	0.04%	-630	Timeline
MDLZMONDELEZ INTL INC	13,643	$926K	0.04%	-25,596	Timeline
BNOVINNOVATOR ETFS TRUST	24,180	$923K	0.04%	-272	Timeline
PANWPALO ALTO NETWORKS INC	5,405	$922K	0.04%	+1,156	Timeline
SOSOUTHERN CO	10,006	$920K	0.04%	-21,315	Timeline
WMBWILLIAMS COS INC	15,286	$913K	0.04%	-1,895	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,665	$911K	0.04%	-48,437	Timeline
DLSWISDOMTREE TR	13,706	$905K	0.04%	-291	Timeline
CSXCSX CORP	30,628	$901K	0.04%	+3,631	Timeline
DLRDIGITAL RLTY TR INC	6,290	$901K	0.04%	-275	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	19,101	$900K	0.04%	-658	Timeline
ESGGFLEXSHARES TR	5,298	$899K	0.04%	+1,187	Timeline
GSGOLDMAN SACHS GROUP INC	1,634	$893K	0.04%	-1,991	Timeline
SKORFLEXSHARES TR	18,411	$890K	0.04%	+765	Timeline
LNGCHENIERE ENERGY INC	3,837	$888K	0.04%	+82	Timeline
ADIANALOG DEVICES INC	4,389	$885K	0.04%	+260	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,485	$876K	0.04%	+586	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,607	$867K	0.04%	+506	Timeline
VBKVANGUARD INDEX FDS	3,441	$866K	0.04%	+1,398	Timeline
DEDEERE & CO	1,843	$865K	0.04%	+399	Timeline
UBERUBER TECHNOLOGIES INC	11,831	$862K	0.04%	-4,449	Timeline
NOWSERVICENOW INC	1,082	$861K	0.04%	-174	Timeline
MUBISHARES TR	8,114	$856K	0.04%	-9,712	Timeline
JKHYHENRY JACK & ASSOC INC	4,600	$840K	0.04%	+413	Timeline
CMECME GROUP INC	3,166	$840K	0.04%	+170	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,596	$833K	0.04%	-199	Timeline
LRNSTRIDE INC	6,584	$833K	0.04%	+6,530	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,242	$830K	0.04%	-1,638	Timeline
RCLROYAL CARIBBEAN GROUP	4,039	$830K	0.04%	-2,773	Timeline
SBUXSTARBUCKS CORP	8,446	$828K	0.04%	+1,972	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,321	$825K	0.04%	+5,857	Timeline
WMWASTE MGMT INC DEL	3,504	$811K	0.04%	+240	Timeline
ICVTISHARES TR	9,659	$808K	0.04%	+301	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	30,098	$802K	0.04%	+19,583	Timeline
MBBISHARES TR	8,467	$794K	0.03%	+4,100	Timeline
SMCISUPER MICRO COMPUTER INC	23,173	$793K	0.03%	+6,782	Timeline
MUMICRON TECHNOLOGY INC	9,084	$789K	0.03%	-678	Timeline
AEMAGNICO EAGLE MINES LTD	7,254	$786K	0.03%	-2,400	Timeline
IEFAISHARES TR	10,360	$784K	0.03%	+2,780	Timeline
GTIPGOLDMAN SACHS ETF TR	15,579	$781K	0.03%	+19	Timeline
DASHDOORDASH INC	4,200	$768K	0.03%	+3,440	Timeline
SPGIS&P GLOBAL INC	1,502	$763K	0.03%	+411	Timeline
EXPEEXPEDIA GROUP INC	4,513	$759K	0.03%	+4,101	Timeline
SONSONOCO PRODS CO	16,027	$757K	0.03%	+689	Timeline
DDOMINION ENERGY INC	13,498	$757K	0.03%	+911	Timeline
DUKDUKE ENERGY CORP NEW	6,200	$756K	0.03%	-911	Timeline
SEICSEI INVTS CO	9,706	$753K	0.03%	+589	Timeline
STZCONSTELLATION BRANDS INC	4,100	$752K	0.03%	+851	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,318	$749K	0.03%	+312	Timeline
EXLSEXLSERVICE HLDGS INC	15,855	$748K	0.03%	new	Timeline
OEFISHARES TR	2,744	$743K	0.03%	+2,460	Timeline
DUOLDUOLINGO INC	2,386	$741K	0.03%	+2,335	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,013	$739K	0.03%	+564	Timeline
MTUMISHARES TR	3,654	$739K	0.03%	+1,676	Timeline
AGGISHARES TR	7,448	$737K	0.03%	+1,635	Timeline
GENGEN DIGITAL INC	27,680	$735K	0.03%	+12	Timeline
NSCNORFOLK SOUTHN CORP	3,099	$734K	0.03%	+2	Timeline
GILDGILEAD SCIENCES INC	6,548	$734K	0.03%	-18,120	Timeline
VLUSPDR SERIES TRUST	3,988	$733K	0.03%	+460	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	46,776	$728K	0.03%	+482	Timeline
ULTAULTA BEAUTY INC	1,984	$727K	0.03%	+1,935	Timeline
PEPPEPSICO INC	4,835	$725K	0.03%	+1,091	Timeline
TLHISHARES TR	6,932	$719K	0.03%	+5,111	Timeline
AVPTAVEPOINT INC	49,307	$712K	0.03%	+7,110	Timeline
EXELEXELIXIS INC	19,069	$704K	0.03%	new	Timeline
TJANINNOVATOR ETFS TRUST	27,584	$698K	0.03%	new	Timeline
GRMNGARMIN LTD	3,188	$692K	0.03%	+643	Timeline
CSLCARLISLE COS INC	2,013	$685K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	25,611	$683K	0.03%	+2,040	Timeline
SPTMSPDR SERIES TRUST	10,004	$680K	0.03%	-1,327	Timeline
HAPNHAPPEN INC	65,888	$680K	0.03%	new	Timeline
KLACKLA CORP	1,000	$680K	0.03%	-2	Timeline
NOCTINNOVATOR ETFS TRUST	13,660	$679K	0.03%	-4,564	Timeline
CARGCARGURUS INC	23,247	$677K	0.03%	+2,515	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,415	$674K	0.03%	-2,092	Timeline
FDSFACTSET RESH SYS INC	1,477	$672K	0.03%	+143	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,643	$671K	0.03%	-374	Timeline
LCTUBLACKROCK ETF TRUST	11,058	$670K	0.03%	+731	Timeline
SPYINEOS ETF TRUST	13,976	$669K	0.03%	+1,425	Timeline
HONHONEYWELL INTL INC	3,143	$666K	0.03%	+38	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,174	$664K	0.03%	-1,230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,401	$660K	0.03%	-176	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,832	$660K	0.03%	+792	Timeline
ORLYOREILLY AUTOMOTIVE INC	459	$658K	0.03%	+330	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,945	$655K	0.03%	-156,424	Timeline
CPBTHE CAMPBELLS COMPANY	16,200	$647K	0.03%	+293	Timeline
BKNGBOOKING HOLDINGS INC	140	$647K	0.03%	+61	Timeline
BABOEING CO	3,772	$643K	0.03%	+838	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,671	$640K	0.03%	+952	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	44,058	$637K	0.03%	-1,380	Timeline
LDOSLEIDOS HOLDINGS INC	4,659	$629K	0.03%	+2,084	Timeline
UPBDUPBOUND GROUP INC	25,885	$620K	0.03%	+1,693	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,591	$619K	0.03%	+1,291	Timeline
ECLECOLAB INC	2,435	$617K	0.03%	+745	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,708	$615K	0.03%	+25	Timeline
HOGHARLEY DAVIDSON INC	24,320	$614K	0.03%	+6,424	Timeline
BJULINNOVATOR ETFS TRUST	13,905	$600K	0.03%	-40	Timeline
FUTUFUTU HLDGS LTD	5,855	$599K	0.03%	+5,840	Timeline
TPLCTIMOTHY PLAN	14,118	$599K	0.03%	+462	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,794	$586K	0.03%	+7,966	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,376	$586K	0.03%	-94	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,252	$583K	0.03%	+1,040	Timeline
DOLWISDOMTREE TR	10,557	$581K	0.03%	-279	Timeline
NOBLPROSHARES TR	5,672	$580K	0.03%	+64	Timeline
DFACDIMENSIONAL ETF TRUST	17,513	$578K	0.03%	-1,785	Timeline
AVDSAMERICAN CENTY ETF TR	10,571	$574K	0.03%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,925	$573K	0.03%	+1,092	Timeline
AVREAMERICAN CENTY ETF TR	13,214	$568K	0.03%	+7,853	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,604	$566K	0.02%	+821	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,878	$566K	0.02%	+908	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,431	$565K	0.02%	+1,061	Timeline
CLXCLOROX CO DEL	3,831	$564K	0.02%	+869	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	12,989	$564K	0.02%	+1,051	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,653	$564K	0.02%	+1,076	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,289	$563K	0.02%	+976	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,040	$562K	0.02%	+1,043	Timeline
NJANINNOVATOR ETFS TRUST	12,111	$562K	0.02%	-926	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,145	$561K	0.02%	+890	Timeline
SPEMSPDR INDEX SHS FDS	14,204	$559K	0.02%	+4,116	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,235	$559K	0.02%	+986	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,449	$558K	0.02%	+1,095	Timeline
MBSDFLEXSHARES TR	26,993	$557K	0.02%	+1,758	Timeline
AJANINNOVATOR ETFS TRUST	20,697	$544K	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	50,645	$534K	0.02%	+46,446	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,753	$533K	0.02%	+1,285	Timeline
WELLWELLTOWER INC	3,455	$529K	0.02%	+342	Timeline
PFFISHARES TR	17,165	$527K	0.02%	-24,061	Timeline
BJUNINNOVATOR ETFS TRUST	12,979	$526K	0.02%	-257	Timeline
HEFAISHARES TR	14,463	$525K	0.02%	+11,651	Timeline
VCRVANGUARD WORLD FD	1,605	$523K	0.02%	+92	Timeline
USXFISHARES TR	11,164	$521K	0.02%	+581	Timeline
IXCISHARES TR	12,230	$515K	0.02%	-103,652	Timeline
TMFCRBB FD INC	9,247	$514K	0.02%	-892	Timeline
BOCTINNOVATOR ETFS TRUST	12,194	$513K	0.02%	+674	Timeline
WFCWELLS FARGO & CO	7,093	$509K	0.02%	+1,433	Timeline
SCHPSCHWAB STRATEGIC TR	18,800	$506K	0.02%	-6,880	Timeline
KDECINNOVATOR ETFS TRUST	21,564	$494K	0.02%	new	Timeline
CSHINEOS ETF TRUST	9,870	$490K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	13,020	$480K	0.02%	-92	Timeline
IFRAISHARES TR	10,651	$480K	0.02%	-2,308	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	30,615	$476K	0.02%	+11,200	Timeline
VTESVANGUARD WELLINGTON FD	4,721	$475K	0.02%	new	Timeline
VTEIVANGUARD MUN BD FDS	4,768	$471K	0.02%	new	Timeline
INTCINTEL CORP	20,698	$470K	0.02%	-1,043	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	41,804	$468K	0.02%	+13,917	Timeline
SUBISHARES TR	4,411	$466K	0.02%	-690	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,963	$463K	0.02%	-220	Timeline
IWVISHARES TR	1,442	$458K	0.02%	-201	Timeline
VYMIVANGUARD WHITEHALL FDS	6,193	$456K	0.02%	-950	Timeline
FTECFIDELITY COVINGTON TRUST	2,829	$456K	0.02%	+1,475	Timeline
NVONOVO-NORDISK A S	6,563	$456K	0.02%	-464	Timeline
CDCVICTORY PORTFOLIOS II	6,931	$456K	0.02%	-579	Timeline
SPABSPDR SERIES TRUST	17,815	$455K	0.02%	-2,005	Timeline
BDECINNOVATOR ETFS TRUST	10,736	$449K	0.02%	+652	Timeline
DSIISHARES TR	4,371	$448K	0.02%	-270	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,049	$446K	0.02%	+3,779	Timeline
IYCISHARES TR	5,053	$446K	0.02%	-32,120	Timeline

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
LYGLLOYDS BANKING GROUP PLC	762,526	$2.07M	shares
LBTYALIBERTY GLOBAL LTD	93,855	$1.2M	shares
MMTMSPDR SERIES TRUST	4,552	$1.18M	shares
YOUCLEAR SECURE INC	29,416	$784K	shares
IMAXIMAX CORP	30,212	$773K	shares
HALOHALOZYME THERAPEUTICS INC	15,831	$757K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,671	$749K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,637	$717K	shares
WTWISDOMTREE INC	66,954	$703K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,952	$331K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,248	$302K	shares
UDECINNOVATOR ETFS TRUST	6,956	$244K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	8,500	$176K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,250	$154K	shares
NEOS ETF TRUSTNEOS ETF TRUST	4,709	$123K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	488	$122K	shares
FLUTFLUTTER ENTMT PLC	450	$116K	shares
GKOSGLAUKOS CORP	750	$112K	shares
AIPIETF OPPORTUNITIES TRUST	2,000	$98K	shares
UMARINNOVATOR ETFS TRUST	2,616	$93.4K	shares
EICEAGLE POINT INCOME CO	6,000	$93.2K	shares
USEPINNOVATOR ETFS TRUST	2,635	$92.7K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,000	$74.4K	shares
FRPTFRESHPET INC	450	$66.7K	shares
IBTGISHARES TR	2,788	$63.6K	shares
IBDVISHARES TR	2,971	$63.5K	shares
ITMVANECK ETF TRUST	1,125	$51.9K	shares
XMTRXOMETRY INC	1,200	$51.2K	shares
BARNES GROUP INCBARNES GROUP INC	1,067	$50.4K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,055	$50.3K	shares
IAIISHARES TR	314	$45.2K	shares
IBDTISHARES TR	1,673	$41.7K	shares
IMTMISHARES TR	1,025	$38.3K	shares
DFUVDIMENSIONAL ETF TRUST	933	$38.2K	shares
SCHKSCHWAB STRATEGIC TR	1,197	$33.9K	shares
FOURSHIFT4 PMTS INC	300	$31.1K	shares
BILLBILL HOLDINGS INC	350	$29.6K	shares
LISTED FD TRLISTED FD TR	908	$29.1K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	1,499	$28.3K	shares
SDSPROSHARES TR	1,400	$27.5K	shares
RSPFINVESCO EXCHANGE TRADED FD T	357	$25.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
GNLGLOBAL NET LEASE INC	3,359	$24.5K	shares
IOTSAMSARA INC	500	$21.8K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	361	$21.8K	shares
NHINATIONAL HEALTH INVS INC	300	$20.8K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,324	$19K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	803	$16K	shares
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	shares
PLUSEPLUS INC	200	$14.8K	shares
SPHDINVESCO EXCH TRADED FD TR II	290	$14K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	130	$13.9K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,139	$13.8K	shares
XYLDGLOBAL X FDS	300	$12.6K	shares
STXTEA SERIES TRUST	634	$12.6K	shares
PEGAPEGASYSTEMS INC	111	$10.3K	shares
RPVINVESCO EXCHANGE TRADED FD T	104	$9.38K	shares
SDIVGLOBAL X FDS	451	$9.3K	shares
XRTSPDR SERIES TRUST	107	$8.49K	shares
AMIDEA SERIES TRUST	230	$7.85K	shares
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	shares
INVESCOINVESCO	360	$7.43K	shares
LTHLIFE TIME GROUP HOLDINGS INC	333	$7.37K	shares
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	shares
BTGB2GOLD CORP	2,633	$6.42K	shares
TRPTC ENERGY CORP	137	$6.38K	shares
IDOGALPS ETF TR	200	$5.78K	shares
GALSSGA ACTIVE ETF TR	128	$5.66K	shares
ARKBARK 21SHARES BITCOIN ETF	50	$4.66K	shares
PRCTPROCEPT BIOROBOTICS CORP	55	$4.43K	shares
RLIRLI CORP	26	$4.29K	shares
PLABPHOTRONICS INC	175	$4.12K	shares
FCFFIRST COMWLTH FINL CORP PA	236	$3.99K	shares
KSPIKASPI KZ JSC	40	$3.79K	shares
FSLYFASTLY INC	400	$3.78K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	105	$3.58K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,338	$3.51K	shares
PLOWDOUGLAS DYNAMICS INC	147	$3.47K	shares
DTREFIRST TR EXCHANGE-TRADED FD	88	$3.31K	shares
IBHHISHARES TR	141	$3.29K	shares
VVVVALVOLINE INC	90	$3.26K	shares
WALWESTERN ALLIANCE BANCORP	36	$3.01K	shares
BHRBRAEMAR HOTELS & RESORTS INC	979	$2.94K	shares
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.8K	shares
BCDFLISTED FDS TR	100	$2.77K	shares
FLYWFLYWIRE CORPORATION	134	$2.76K	shares
POWWOUTDOOR HOLDING CO	2,500	$2.75K	shares
GATOS SILVER INCGATOS SILVER INC	192	$2.68K	shares
VRPINVESCO EXCH TRADED FD TR II	110	$2.66K	shares
TZOOTRAVELZOO	129	$2.57K	shares
PDMPIEDMONT REALTY TRUST INC	279	$2.55K	shares
TIPXSPDR SERIES TRUST	135	$2.5K	shares
FCOMFIDELITY COVINGTON TRUST	41	$2.41K	shares
HILLEVAX INCHILLEVAX INC	1,099	$2.27K	shares
IPIINTREPID POTASH INC	103	$2.26K	shares
LEGLEGGETT & PLATT INC	232	$2.23K	shares
CDRECADRE HLDGS INC	66	$2.13K	shares
PERIPERION NETWORK LTD	250	$2.12K	shares
EEMAISHARES INC	28	$2.01K	shares
FLJPFRANKLIN TEMPLETON ETF TR	68	$1.95K	shares

How Q1 2025 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 0001984732-25-000005	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC