CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,484,270,698 across 2,762 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.01% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001902501-25-000004

Period: 2025-06-30
Reported value: $2.48B
Holdings: 2,762
Top 10 weight: 30.01%
New: 203
Sold out: 581

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+391,079	$28.8M
XSDadded	+44,596	$11.4M
SPYGadded	+70,595	$6.73M
QQQMadded	+28,751	$6.53M
VTIadded	+20,641	$6.27M

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
VCLTreduced	-429,198	-$32.6M
SPBOreduced	-954,252	-$27.9M
RSPDreduced	-298,403	-$15.9M
SPSBreduced	-442,944	-$13.4M
QQQreduced	-21,072	-$11.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001902501-25-000004, largest first. % of portfolio is the value over $2,483,363,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,499,378	$143M	5.76%	+70,595	Timeline
VTIVANGUARD INDEX FDS	466,285	$142M	5.71%	+20,641	Timeline
BNDVANGUARD BD INDEX FDS	1,251,436	$92.1M	3.71%	+391,079	Timeline
VOOVANGUARD INDEX FDS	130,619	$74.2M	2.99%	+3,256	Timeline
XLKSELECT SECTOR SPDR TR	280,728	$71.1M	2.86%	+11,506	Timeline
QQQINVESCO QQQ TR	105,458	$58.2M	2.34%	-21,072	Timeline
SPYVSPDR SERIES TRUST	1,001,606	$52.4M	2.11%	+54,101	Timeline
NVDANVIDIA CORPORATION	243,051	$38.4M	1.55%	+6,410	Timeline
GSUSGOLDMAN SACHS ETF TR	433,894	$37.1M	1.5%	+6,792	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,826	$37M	1.49%	+8,512	Timeline
SCHASCHWAB STRATEGIC TR	1,401,590	$35.5M	1.43%	+128,586	Timeline
IVVISHARES TR	56,995	$35.4M	1.43%	+6,721	Timeline
AAPLAPPLE INC	172,421	$35.4M	1.42%	-775	Timeline
VUGVANGUARD INDEX FDS	76,103	$33.4M	1.34%	+2,089	Timeline
AMZNAMAZON COM INC	107,610	$23.6M	0.95%	-882	Timeline
XLESELECT SECTOR SPDR TR	277,079	$23.5M	0.95%	+25,818	Timeline
IVWISHARES TR	173,164	$19.1M	0.77%	+35,843	Timeline
IJRISHARES TR	172,518	$18.9M	0.76%	-11,470	Timeline
GSIEGOLDMAN SACHS ETF TR	474,174	$18.8M	0.76%	-14,128	Timeline
XSDSPDR SERIES TRUST	64,823	$16.6M	0.67%	+44,596	Timeline
SPYMSPDR SERIES TRUST	222,835	$16.2M	0.65%	-3,640	Timeline
MSFTMICROSOFT CORP	32,123	$16M	0.64%	-8,239	Timeline
VEAVANGUARD TAX-MANAGED FDS	276,639	$15.8M	0.64%	+6,365	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,504	$14.8M	0.6%	+3,075	Timeline
IJHISHARES TR	234,265	$14.5M	0.59%	+8,045	Timeline
BILSPDR SERIES TRUST	155,605	$14.3M	0.57%	-44,184	Timeline
GSLCGOLDMAN SACHS ETF TR	113,504	$13.8M	0.55%	+2,216	Timeline
GLDMWORLD GOLD TR	207,509	$13.6M	0.55%	+4,884	Timeline
SCHDSCHWAB STRATEGIC TR	512,891	$13.6M	0.55%	+29,996	Timeline
VGTVANGUARD WORLD FD	20,383	$13.5M	0.54%	-212	Timeline
VBVANGUARD INDEX FDS	55,536	$13.2M	0.53%	+3,317	Timeline
IVEISHARES TR	64,695	$12.6M	0.51%	-14,893	Timeline
GLDSPDR GOLD TR	40,850	$12.5M	0.5%	-738	Timeline
VTVVANGUARD INDEX FDS	70,040	$12.4M	0.5%	+5,782	Timeline
XARSPDR SERIES TRUST	57,328	$12.1M	0.49%	+5,222	Timeline
AVGOBROADCOM INC	41,874	$11.5M	0.46%	+5,935	Timeline
QQQMINVESCO EXCH TRADED FD TR II	50,781	$11.5M	0.46%	+28,751	Timeline
XLCSELECT SECTOR SPDR TR	103,900	$11.3M	0.45%	+16,751	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	333,727	$11.1M	0.45%	+194	Timeline
AVUSAMERICAN CENTY ETF TR	104,568	$10.5M	0.42%	+18,017	Timeline
GSEWGOLDMAN SACHS ETF TR	127,601	$10.4M	0.42%	+7,630	Timeline
VOVANGUARD INDEX FDS	36,473	$10.2M	0.41%	+1,527	Timeline
TSLATESLA INC	31,479	$10M	0.4%	+767	Timeline
SFLRINNOVATOR ETFS TRUST	291,472	$9.78M	0.39%	-8,749	Timeline
POCTINNOVATOR ETFS TRUST	233,843	$9.66M	0.39%	+117,167	Timeline
VTEBVANGUARD MUN BD FDS	195,701	$9.6M	0.39%	+19,229	Timeline
VYMVANGUARD WHITEHALL FDS	69,805	$9.31M	0.37%	-4,696	Timeline
METAMETA PLATFORMS INC	12,325	$9.1M	0.37%	-836	Timeline
QUALISHARES TR	49,398	$9.03M	0.36%	+1,689	Timeline
NFLXNETFLIX INC.	6,704	$8.98M	0.36%	-347	Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,803	$8.89M	0.36%	+3,918	Timeline
USHYISHARES TR	236,694	$8.88M	0.36%	+20,687	Timeline
SCHXSCHWAB STRATEGIC TR	342,814	$8.38M	0.34%	+36,273	Timeline
PJULINNOVATOR ETFS TRUST	191,025	$8.38M	0.34%	+15,150	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	324,944	$8.09M	0.33%	+26,557	Timeline
PJUNINNOVATOR ETFS TRUST	202,489	$8.05M	0.32%	+104,039	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	252,840	$8.04M	0.32%	-6,825	Timeline
GOOGLALPHABET INC	45,411	$8M	0.32%	+5,052	Timeline
SCHGSCHWAB STRATEGIC TR	272,484	$7.96M	0.32%	+5,290	Timeline
JPMJPMORGAN CHASE & CO	27,404	$7.94M	0.32%	+1,472	Timeline
EFVISHARES TR	124,582	$7.91M	0.32%	+19,453	Timeline
VTCVANGUARD SCOTTSDALE FDS	98,452	$7.61M	0.31%	+7,444	Timeline
PGPROCTER & GAMBLE CO	46,987	$7.49M	0.3%	+1,188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,195	$7.43M	0.3%	+2,298	Timeline
DIASTATE STR SPDR DOW JONES IND	16,759	$7.39M	0.3%	-11,670	Timeline
DYNFBLACKROCK ETF TRUST	134,360	$7.32M	0.29%	+3,983	Timeline
CVXCHEVRON CORPORATION	50,490	$7.23M	0.29%	+21,302	Timeline
KOCOCA COLA CO	99,947	$7.07M	0.28%	+2,738	Timeline
PMPHILIP MORRIS INTL INC	37,520	$6.83M	0.28%	-2,835	Timeline
GUNRFLEXSHARES TR	161,805	$6.49M	0.26%	+6,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,385	$6.32M	0.25%	-389	Timeline
TIPISHARES TR	55,320	$6.09M	0.25%	+2,620	Timeline
PJANINNOVATOR ETFS TRUST	134,446	$5.92M	0.24%	+2,171	Timeline
DJPBARCLAYS BANK PLC	172,342	$5.86M	0.24%	+7,821	Timeline
TJXTJX COS INC NEW	47,072	$5.81M	0.23%	+2,669	Timeline
EFGISHARES TR	50,847	$5.69M	0.23%	-3,829	Timeline
JNKSPDR SERIES TRUST	57,102	$5.55M	0.22%	-1,478	Timeline
PFEBINNOVATOR ETFS TRUST	144,089	$5.48M	0.22%	+56,197	Timeline
PMARINNOVATOR ETFS TRUST	129,298	$5.46M	0.22%	+4,294	Timeline
CSCOCISCO SYS INC	76,713	$5.32M	0.21%	-25,955	Timeline
BLVVANGUARD BD INDEX FDS	76,299	$5.31M	0.21%	+1,709	Timeline
BILSSPDR SERIES TRUST	52,618	$5.23M	0.21%	+2,005	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	336,018	$5.2M	0.21%	+11,230	Timeline
MOALTRIA GROUP INC	87,707	$5.14M	0.21%	+5,160	Timeline
PAUGINNOVATOR ETFS TRUST	126,868	$5.13M	0.21%	-1,471	Timeline
EEMISHARES TR	105,922	$5.11M	0.21%	+101,680	Timeline
GOOGALPHABET INC	28,542	$5.06M	0.2%	-3,286	Timeline
SHVISHARES TR	45,112	$4.98M	0.2%	-651	Timeline
EFAISHARES TR	55,619	$4.97M	0.2%	+53,342	Timeline
GSWOGOLDMAN SACHS ETF TR	89,859	$4.92M	0.2%	+56,110	Timeline
GEMGOLDMAN SACHS ETF TR	132,106	$4.92M	0.2%	+3,248	Timeline
IEVISHARES TR	77,469	$4.9M	0.2%	-2,402	Timeline
IWMISHARES TR	22,508	$4.86M	0.2%	+533	Timeline
IYWISHARES TR	27,918	$4.84M	0.19%	-3,029	Timeline
IGIBISHARES TR	90,284	$4.81M	0.19%	+6,378	Timeline
KMBKIMBERLY-CLARK CORP	36,736	$4.74M	0.19%	+2,727	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,665	$4.7M	0.19%	+59	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,292	$4.67M	0.19%	+3,255	Timeline
CAHCARDINAL HEALTH INC	27,366	$4.6M	0.19%	+9	Timeline
PNOVINNOVATOR ETFS TRUST	116,178	$4.59M	0.18%	+1,333	Timeline
IWSISHARES TR	34,351	$4.54M	0.18%	-5	Timeline
ORCLORACLE CORP	20,419	$4.46M	0.18%	+2,007	Timeline
PDECINNOVATOR ETFS TRUST	110,493	$4.42M	0.18%	+175	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	59,930	$4.4M	0.18%	+18,865	Timeline
WMTWALMART INC	44,796	$4.38M	0.18%	-2,875	Timeline
IGSBISHARES TR	81,684	$4.31M	0.17%	+6,481	Timeline
XLFSELECT SECTOR SPDR TR	81,482	$4.27M	0.17%	-24,241	Timeline
KHPIMANAGED PORTFOLIO SER	166,898	$4.22M	0.17%	+17,919	Timeline
CMICUMMINS INC	12,869	$4.21M	0.17%	+2,104	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	85,195	$4.2M	0.17%	+7,662	Timeline
PSEPINNOVATOR ETFS TRUST	100,885	$4.13M	0.17%	-2,017	Timeline
AVDEAMERICAN CENTY ETF TR	55,671	$4.12M	0.17%	+9,105	Timeline
DTEDTE ENERGY CO	31,078	$4.12M	0.17%	+2,166	Timeline
SYKSTRYKER CORPORATION	10,386	$4.11M	0.17%	+616	Timeline
AXPAMERICAN EXPRESS CO	12,806	$4.08M	0.16%	-93	Timeline
PHPARKER-HANNIFIN CORP	5,848	$4.08M	0.16%	+911	Timeline
BIVVANGUARD BD INDEX FDS	52,417	$4.05M	0.16%	-384	Timeline
FASTFASTENAL CO	96,429	$4.05M	0.16%	+62,039	Timeline
BLKBLACKROCK INC	3,725	$3.91M	0.16%	+604	Timeline
AVLCAMERICAN CENTY ETF TR	54,949	$3.9M	0.16%	+9,584	Timeline
KMIKINDER MORGAN INC DEL	132,520	$3.9M	0.16%	+6,804	Timeline
GLWCORNING INC	73,956	$3.89M	0.16%	+10,385	Timeline
AEPAMERICAN ELEC PWR CO INC	37,192	$3.86M	0.16%	+1,823	Timeline
MPLXMPLX LP	74,461	$3.84M	0.15%	+14,526	Timeline
TLTISHARES TR	43,284	$3.82M	0.15%	-15,824	Timeline
ETENERGY TRANSFER L P	207,571	$3.76M	0.15%	+7,710	Timeline
SPTLSPDR SERIES TRUST	141,428	$3.76M	0.15%	-18,101	Timeline
IEMGISHARES INC	62,138	$3.73M	0.15%	+20,781	Timeline
XLYSELECT SECTOR SPDR TR	16,890	$3.67M	0.15%	+6,998	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	417,093	$3.65M	0.15%	-2,371	Timeline
PAPRINNOVATOR ETFS TRUST	97,452	$3.63M	0.15%	+2,310	Timeline
ABTABBOTT LABORATORIES	26,634	$3.62M	0.15%	+7,894	Timeline
MAINMAIN STR CAP CORP	61,064	$3.61M	0.15%	+59,402	Timeline
MCDMCDONALDS CORP	12,139	$3.55M	0.14%	-1,118	Timeline
ALLALLSTATE CORP	17,577	$3.54M	0.14%	+1,749	Timeline
USRTISHARES TR	62,258	$3.52M	0.14%	-35,243	Timeline
MLIMUELLER INDS INC	43,891	$3.49M	0.14%	+43,841	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,398	$3.49M	0.14%	+12,279	Timeline
EWOISHARES INC	118,238	$3.48M	0.14%	new	Timeline
ORIOLD REP INTL CORP	90,131	$3.46M	0.14%	+7,503	Timeline
UNMUNUM GROUP	42,890	$3.46M	0.14%	+2,667	Timeline
AFLAFLAC INC	32,714	$3.45M	0.14%	+30,482	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	263,875	$3.44M	0.14%	+82,278	Timeline
DISDISNEY WALT CO	27,574	$3.42M	0.14%	+2,886	Timeline
ADCAGREE RLTY CORP	45,858	$3.35M	0.13%	+4,018	Timeline
DBMFIM GLOBAL PARTNER FUNDS	129,462	$3.33M	0.13%	+4,149	Timeline
LQDISHARES TR	29,838	$3.27M	0.13%	-9,367	Timeline
FANGDIAMONDBACK ENERGY INC	23,501	$3.23M	0.13%	+4,472	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,161	$3.22M	0.13%	+21,787	Timeline
DXJWISDOMTREE TR	28,177	$3.22M	0.13%	+1,407	Timeline
MGKVANGUARD WORLD FD	8,741	$3.2M	0.13%	+625	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,078	$3.18M	0.13%	+24,777	Timeline
ABBVABBVIE INC	17,047	$3.16M	0.13%	-36	Timeline
XLISELECT SECTOR SPDR TR	21,031	$3.1M	0.12%	+2,313	Timeline
EMXCISHARES INC	48,864	$3.09M	0.12%	-18,716	Timeline
AXONAXON ENTERPRISE INC	3,714	$3.07M	0.12%	+1,450	Timeline
AMGNAMGEN INC	10,961	$3.06M	0.12%	+531	Timeline
AVIGAMERICAN CENTY ETF TR	73,440	$3.06M	0.12%	+19,240	Timeline
ARGTGLOBAL X FDS	35,908	$3.04M	0.12%	+3,293	Timeline
LLYELI LILLY & CO	3,866	$3.01M	0.12%	-63	Timeline
ETNEATON CORP PLC	8,378	$2.99M	0.12%	+473	Timeline
IGLBISHARES TR	59,556	$2.99M	0.12%	+4,958	Timeline
AMDADVANCED MICRO DEVICES INC	20,975	$2.98M	0.12%	+5,514	Timeline
SMHVANECK ETF TRUST	10,668	$2.98M	0.12%	+3,498	Timeline
SCHHSCHWAB STRATEGIC TR	139,973	$2.96M	0.12%	+9,894	Timeline
PMAYINNOVATOR ETFS TRUST	78,219	$2.96M	0.12%	+48,276	Timeline
EWJISHARES INC	39,342	$2.95M	0.12%	-1,069	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,413	$2.83M	0.11%	+1,258	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,081	$2.82M	0.11%	+2,931	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,067	$2.8M	0.11%	-107	Timeline
MAGSLISTED FDS TR	50,323	$2.79M	0.11%	+13,535	Timeline
TRVTRAVELERS COMPANIES INC	10,419	$2.79M	0.11%	+346	Timeline
HOMBHOME BANCSHARES INC	97,392	$2.77M	0.11%	-209	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	71,799	$2.75M	0.11%	+24,592	Timeline
JNJJOHNSON & JOHNSON	17,911	$2.74M	0.11%	-1,090	Timeline
LMTLOCKHEED MARTIN CORP	5,813	$2.69M	0.11%	+287	Timeline
TXNTEXAS INSTRS INC	12,928	$2.68M	0.11%	+1,864	Timeline
XLPSELECT SECTOR SPDR TR	32,984	$2.67M	0.11%	+5,915	Timeline
GSSCGOLDMAN SACHS ETF TR	38,121	$2.62M	0.11%	+652	Timeline
IUSBISHARES TR	55,841	$2.58M	0.1%	-14,008	Timeline
EMREMERSON ELEC CO	19,126	$2.55M	0.1%	+2,313	Timeline
XOMEXXON MOBIL CORP	23,089	$2.49M	0.1%	-291	Timeline
MMM3M CO	16,275	$2.48M	0.1%	+384	Timeline
MINTPIMCO ETF TR	24,521	$2.47M	0.1%	-58,923	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	36,149	$2.46M	0.1%	-4	Timeline
UNPUNION PAC CORP	10,588	$2.44M	0.1%	+918	Timeline
XLVSELECT SECTOR SPDR TR	17,912	$2.41M	0.1%	-7,537	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,715	$2.4M	0.1%	+2,230	Timeline
VBILVANGUARD INSTL INDEX FD	31,769	$2.4M	0.1%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	233,025	$2.39M	0.1%	-21,290	Timeline
LOWLOWES COS INC	10,701	$2.37M	0.1%	+373	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	67,568	$2.31M	0.09%	-9,987	Timeline
TGTTARGET CORP	23,092	$2.28M	0.09%	+1,890	Timeline
TSCOTRACTOR SUPPLY CO	43,160	$2.28M	0.09%	-103	Timeline
PAYXPAYCHEX INC	15,647	$2.28M	0.09%	+2,767	Timeline
HDHOME DEPOT INC	6,197	$2.27M	0.09%	+312	Timeline
FNDXSCHWAB STRATEGIC TR	92,040	$2.26M	0.09%	+11,268	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	92,088	$2.24M	0.09%	+92,011	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,237	$2.24M	0.09%	-409	Timeline
AVEMAMERICAN CENTY ETF TR	32,617	$2.24M	0.09%	+5,575	Timeline
VVISA INC	6,224	$2.21M	0.09%	-1,375	Timeline
SCHFSCHWAB STRATEGIC TR	99,212	$2.19M	0.09%	+12,997	Timeline
MGCVANGUARD WORLD FD	9,648	$2.17M	0.09%	+1,897	Timeline
GEGE AEROSPACE	8,405	$2.16M	0.09%	+1,486	Timeline
IQLTISHARES TR	49,661	$2.15M	0.09%	-1,725	Timeline
HYGISHARES TR	26,495	$2.14M	0.09%	-49,907	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,609	$2.11M	0.08%	-113,380	Timeline
PICKISHARES INC	55,455	$2.09M	0.08%	-29,251	Timeline
EMBISHARES TR	22,466	$2.08M	0.08%	-204	Timeline
KRKROGER CO	28,817	$2.07M	0.08%	+1,736	Timeline
FLOTISHARES TR	40,462	$2.06M	0.08%	-22,820	Timeline
SCHISCHWAB STRATEGIC TR	90,162	$2.05M	0.08%	+7,246	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	54,634	$2.05M	0.08%	-1,944	Timeline
RWJINVESCO EXCH TRADED FD TR II	47,251	$2.05M	0.08%	+6,707	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	40,220	$2.02M	0.08%	+460	Timeline
DGROISHARES TR	31,187	$1.99M	0.08%	-126	Timeline
METMETLIFE INC	24,794	$1.99M	0.08%	-30	Timeline
TAT&T INC	67,837	$1.96M	0.08%	+3,454	Timeline
PFEPFIZER INC	80,732	$1.96M	0.08%	-4,370	Timeline
ANETARISTA NETWORKS INC	19,014	$1.95M	0.08%	-779	Timeline
AZOAUTOZONE INC	518	$1.92M	0.08%	+21	Timeline
RTXRTX CORPORATION	13,113	$1.91M	0.08%	+98	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	237,784	$1.91M	0.08%	-775	Timeline
FFORD MTR CO	175,608	$1.91M	0.08%	-5,106	Timeline
USMVISHARES TR	20,057	$1.88M	0.08%	+652	Timeline
ITWILLINOIS TOOL WKS INC	7,536	$1.86M	0.08%	+390	Timeline
NEMNEWMONT CORP	31,702	$1.85M	0.07%	-127	Timeline
GIGBGOLDMAN SACHS ETF TR	39,854	$1.83M	0.07%	+4,736	Timeline
SCHESCHWAB STRATEGIC TR	59,580	$1.8M	0.07%	+10,196	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,653	$1.79M	0.07%	+26,669	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,883	$1.79M	0.07%	+237	Timeline
BSVVANGUARD BD INDEX FDS	22,719	$1.79M	0.07%	+636	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	149,145	$1.78M	0.07%	+394	Timeline
IWBISHARES TR	5,143	$1.75M	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	5,078	$1.74M	0.07%	-32	Timeline
PFNPIMCO INCOME STRATEGY FD II	233,915	$1.73M	0.07%	+3,675	Timeline
AVSFAMERICAN CENTY ETF TR	36,321	$1.71M	0.07%	+6,246	Timeline
FTNTFORTINET INC	15,978	$1.69M	0.07%	-9,029	Timeline
AVSCAMERICAN CENTY ETF TR	32,668	$1.68M	0.07%	+5,538	Timeline
SCHRSCHWAB STRATEGIC TR	67,129	$1.68M	0.07%	+4,912	Timeline
CMECME GROUP INC	6,053	$1.67M	0.07%	+2,887	Timeline
KKELLANOVA	20,948	$1.67M	0.07%	-64	Timeline
BDXBECTON DICKINSON & CO	9,637	$1.66M	0.07%	+616	Timeline
AVUVAMERICAN CENTY ETF TR	18,218	$1.66M	0.07%	+3,210	Timeline
BABOEING CO	7,774	$1.63M	0.07%	+4,002	Timeline
BACBANK OF AMER CORP	34,242	$1.62M	0.07%	-68,046	Timeline
CINFCINCINNATI FINL CORP	10,875	$1.62M	0.07%	+253	Timeline
XLUSELECT SECTOR SPDR TR	19,788	$1.62M	0.07%	-9,000	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	80,095	$1.62M	0.07%	+2,025	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	31,331	$1.61M	0.06%	-766	Timeline
XEVVXEATON VANCE LIMITED DURATION	156,790	$1.61M	0.06%	-6,675	Timeline
GCORGOLDMAN SACHS ETF TR	38,833	$1.61M	0.06%	+9,110	Timeline
BINCBLACKROCK ETF TRUST II	30,135	$1.59M	0.06%	+23,019	Timeline
CATCATERPILLAR INC	4,071	$1.58M	0.06%	-793	Timeline
SPSMSPDR SERIES TRUST	36,969	$1.57M	0.06%	+4,103	Timeline
DLNWISDOMTREE TR	18,997	$1.56M	0.06%	+1,950	Timeline
WSOWATSCO INC	3,478	$1.54M	0.06%	+152	Timeline
SLVISHARES SILVER TR	46,743	$1.53M	0.06%	-46,103	Timeline
TDGTRANSDIGM GROUP INC	1,005	$1.53M	0.06%	+195	Timeline
MAMASTERCARD INCORPORATED	2,716	$1.53M	0.06%	-60	Timeline
FNDASCHWAB STRATEGIC TR	53,002	$1.52M	0.06%	+7,143	Timeline
DTMDT MIDSTREAM INC	13,794	$1.52M	0.06%	-316	Timeline
VPUVANGUARD WORLD FD	8,548	$1.51M	0.06%	-250	Timeline
HSYHERSHEY CO	9,013	$1.5M	0.06%	+201	Timeline
MDLZMONDELEZ INTL INC	21,944	$1.48M	0.06%	+8,301	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	64,169	$1.46M	0.06%	new	Timeline
PWRQUANTA SVCS INC	3,854	$1.46M	0.06%	+201	Timeline
BJANINNOVATOR ETFS TRUST	28,937	$1.45M	0.06%	-942	Timeline
NEENEXTERA ENERGY INC	20,730	$1.44M	0.06%	+162	Timeline
BXBLACKSTONE INC	9,601	$1.44M	0.06%	+2,574	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,814	$1.42M	0.06%	+40	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,200	$1.42M	0.06%	+6,792	Timeline
VDCVANGUARD WORLD FD	6,469	$1.42M	0.06%	-8	Timeline
THROBLACKROCK ETF TRUST	39,769	$1.41M	0.06%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,669	$1.4M	0.06%	-875	Timeline
SLYVSPDR SERIES TRUST	17,550	$1.4M	0.06%	-159	Timeline
BKHYBNY MELLON ETF TRUST	28,987	$1.4M	0.06%	-9,181	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,406	$1.4M	0.06%	-2,488	Timeline
FDVVFIDELITY COVINGTON TRUST	26,877	$1.4M	0.06%	+2,456	Timeline
QCOMQUALCOMM INC	8,682	$1.38M	0.06%	+451	Timeline
PANWPALO ALTO NETWORKS INC	6,707	$1.37M	0.06%	+1,302	Timeline
WMBWILLIAMS COS INC	21,830	$1.37M	0.06%	+6,544	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,263	$1.35M	0.05%	+854	Timeline
DGRWWISDOMTREE TR	16,149	$1.35M	0.05%	+2,431	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,037	$1.34M	0.05%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,720	$1.33M	0.05%	+372	Timeline
HDVISHARES TR	11,279	$1.32M	0.05%	+296	Timeline
SCHBSCHWAB STRATEGIC TR	55,445	$1.32M	0.05%	-293	Timeline
FITESPDR SERIES TRUST	17,349	$1.32M	0.05%	+646	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,271	$1.3M	0.05%	-578	Timeline
ZJANINNOVATOR ETFS TRUST	49,110	$1.29M	0.05%	+7,855	Timeline
SPMDSPDR SERIES TRUST	23,732	$1.29M	0.05%	+2,865	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,109	$1.29M	0.05%	+501	Timeline
COPCONOCOPHILLIPS	14,203	$1.27M	0.05%	+279	Timeline
PGRPROGRESSIVE CORP	4,764	$1.27M	0.05%	+3,719	Timeline
SHYISHARES TR	15,302	$1.27M	0.05%	-2,688	Timeline
GEMDGOLDMAN SACHS ETF TR	30,903	$1.27M	0.05%	-6,892	Timeline
MGVVANGUARD WORLD FD	9,652	$1.27M	0.05%	+1,202	Timeline
DEODIAGEO PLC	12,543	$1.26M	0.05%	+806	Timeline
GEVGE VERNOVA INC	2,388	$1.26M	0.05%	+1,178	Timeline
FNDFSCHWAB STRATEGIC TR	31,565	$1.26M	0.05%	+3,143	Timeline
MRKMERCK & CO INC	15,909	$1.26M	0.05%	+1,791	Timeline
CTVACORTEVA INC	16,863	$1.26M	0.05%	+814	Timeline
OEFISHARES TR	4,114	$1.25M	0.05%	+1,370	Timeline
CUBECUBESMART	29,440	$1.25M	0.05%	+1,306	Timeline
ISRGINTUITIVE SURGICAL INC	2,301	$1.25M	0.05%	+426	Timeline
IYRISHARES TR	13,077	$1.24M	0.05%	+12,122	Timeline
CSXCSX CORP	37,764	$1.23M	0.05%	+7,136	Timeline
ADIANALOG DEVICES INC	5,174	$1.23M	0.05%	+785	Timeline
SGOVISHARES TR	12,224	$1.23M	0.05%	+1,373	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	61,867	$1.22M	0.05%	+250	Timeline
VZVERIZON COMMUNICATIONS INC	28,126	$1.22M	0.05%	+5,059	Timeline
BALTINNOVATOR ETFS TRUST	37,845	$1.21M	0.05%	+225	Timeline
UBERUBER TECHNOLOGIES INC	12,982	$1.21M	0.05%	+1,151	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	24,451	$1.2M	0.05%	+11,780	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	46,844	$1.2M	0.05%	-382	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	40,780	$1.19M	0.05%	+10,682	Timeline
AVDVAMERICAN CENTY ETF TR	15,006	$1.19M	0.05%	+1,435	Timeline
CTASCINTAS CORP	5,329	$1.19M	0.05%	+4,135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,236	$1.19M	0.05%	+1,528	Timeline
GDGENERAL DYNAMICS CORP	4,059	$1.18M	0.05%	+276	Timeline
BNYBANK OF NY MELLON CORP	12,978	$1.18M	0.05%	+11,947	Timeline
UPSUNITED PARCEL SVCS INC	11,671	$1.18M	0.05%	+2,800	Timeline
XCEMCOLUMBIA ETF TR II	34,365	$1.17M	0.05%	-900	Timeline
ESGGFLEXSHARES TR	6,236	$1.17M	0.05%	+938	Timeline
CSBVICTORY PORTFOLIOS II	21,094	$1.17M	0.05%	+115	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,844	$1.17M	0.05%	+11,906	Timeline
SPDWSPDR INDEX SHS FDS	28,531	$1.16M	0.05%	-79	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,536	$1.15M	0.05%	+1,850	Timeline
DLRDIGITAL RLTY TR INC	6,446	$1.12M	0.05%	+156	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,663	$1.12M	0.05%	+11,995	Timeline
GSGOLDMAN SACHS GROUP INC	1,571	$1.11M	0.04%	-63	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	41,733	$1.11M	0.04%	-4,184	Timeline
ESGUISHARES TR	8,164	$1.1M	0.04%	-254	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	138,958	$1.09M	0.04%	0	Timeline
EMNEASTMAN CHEM CO	14,462	$1.08M	0.04%	+1,208	Timeline
VDEVANGUARD WORLD FD	8,916	$1.06M	0.04%	-34	Timeline
HONHONEYWELL INTL INC	4,528	$1.05M	0.04%	+1,385	Timeline
NOCNORTHROP GRUMMAN CORP	2,097	$1.05M	0.04%	+116	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	18,522	$1.05M	0.04%	-579	Timeline
XHSSPDR SERIES TRUST	10,427	$1.04M	0.04%	-315	Timeline
BCDABRDN ETFS	31,116	$1.03M	0.04%	-63,812	Timeline
CLCOLGATE PALMOLIVE CO	11,336	$1.03M	0.04%	+243	Timeline
DLSWISDOMTREE TR	13,640	$1.02M	0.04%	-66	Timeline
SPGIS&P GLOBAL INC	1,942	$1.02M	0.04%	+440	Timeline
MUMICRON TECHNOLOGY INC	8,208	$1.01M	0.04%	-876	Timeline
COINCOINBASE GLOBAL INC	2,885	$1.01M	0.04%	+1,814	Timeline
LNGCHENIERE ENERGY INC	4,145	$1.01M	0.04%	+308	Timeline
VHTVANGUARD WORLD FD	4,055	$1.01M	0.04%	-1,151	Timeline
SMCISUPER MICRO COMPUTER INC	20,324	$996K	0.04%	-2,849	Timeline
BNOVINNOVATOR ETFS TRUST	24,124	$995K	0.04%	-56	Timeline
KLACKLA CORP	1,107	$992K	0.04%	+107	Timeline
BAUGINNOVATOR ETFS TRUST	21,483	$989K	0.04%	-1,565	Timeline
HWMHOWMET AEROSPACE INC	5,296	$986K	0.04%	+4,084	Timeline
AGGISHARES TR	9,913	$983K	0.04%	+2,465	Timeline
MCKMCKESSON CORP	1,341	$983K	0.04%	+917	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,177	$977K	0.04%	+1,164	Timeline
BKNGBOOKING HOLDINGS INC	168	$975K	0.04%	+28	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,628	$972K	0.04%	+633	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,585	$966K	0.04%	-1,742	Timeline
DEDEERE & CO	1,891	$962K	0.04%	+48	Timeline
PDIPIMCO DYNAMIC INCOME FD	49,863	$946K	0.04%	-4,548	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,787	$944K	0.04%	+955	Timeline
TJANINNOVATOR ETFS TRUST	35,597	$938K	0.04%	+8,013	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,621	$930K	0.04%	+9,206	Timeline
IAUISHARES GOLD TR	14,837	$925K	0.04%	-2,331	Timeline
GRMNGARMIN LTD	4,427	$924K	0.04%	+1,239	Timeline
INTUINTUIT	1,170	$922K	0.04%	+799	Timeline
SGOLETFS GOLD TR	29,181	$920K	0.04%	-3,420	Timeline
SOSOUTHERN CO	9,885	$908K	0.04%	-121	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19,517	$901K	0.04%	-1,079	Timeline
IWFISHARES TR	2,118	$899K	0.04%	-515	Timeline
WMWASTE MGMT INC DEL	3,886	$889K	0.04%	+382	Timeline
IEFAISHARES TR	10,626	$887K	0.04%	+266	Timeline
IWVISHARES TR	2,521	$885K	0.04%	+1,079	Timeline
DASHDOORDASH INC	3,574	$881K	0.04%	-626	Timeline
VBKVANGUARD INDEX FDS	3,178	$880K	0.04%	-263	Timeline
CSHINEOS ETF TRUST	17,695	$880K	0.04%	+7,825	Timeline
JKHYHENRY JACK & ASSOC INC	4,834	$871K	0.04%	+234	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,063	$871K	0.04%	-544	Timeline
SPSBSPDR SERIES TRUST	28,836	$871K	0.04%	-442,944	Timeline
DFACDIMENSIONAL ETF TRUST	24,259	$869K	0.04%	+6,746	Timeline
MTUMISHARES TR	3,617	$869K	0.04%	-37	Timeline
VLUSPDR SERIES TRUST	4,490	$863K	0.03%	+502	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,154	$850K	0.03%	+3,511	Timeline
MUBISHARES TR	8,085	$845K	0.03%	-29	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,187	$843K	0.03%	-1,478	Timeline
DDOMINION ENERGY INC	14,823	$838K	0.03%	+1,325	Timeline
SKORFLEXSHARES TR	17,029	$831K	0.03%	-1,382	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,696	$819K	0.03%	-1,200	Timeline
AEMAGNICO EAGLE MINES LTD	6,844	$814K	0.03%	-410	Timeline
PYPLPAYPAL HLDGS INC	10,911	$811K	0.03%	+4,439	Timeline
EOGEOG RES INC	6,776	$811K	0.03%	-2,473	Timeline
GILDGILEAD SCIENCES INC	7,301	$810K	0.03%	+753	Timeline
GTIPGOLDMAN SACHS ETF TR	16,340	$809K	0.03%	+761	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,951	$809K	0.03%	+550	Timeline
ICVTISHARES TR	8,967	$808K	0.03%	-692	Timeline
VSTVISTRA CORP	4,151	$805K	0.03%	+1,584	Timeline
PHMPULTE GROUP INC	7,584	$800K	0.03%	+5,728	Timeline
SPYINEOS ETF TRUST	15,867	$798K	0.03%	+1,891	Timeline
AVDSAMERICAN CENTY ETF TR	12,803	$796K	0.03%	+2,232	Timeline
BROBROWN & BROWN INC	7,146	$792K	0.03%	+5,879	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,123	$779K	0.03%	+805	Timeline
NSCNORFOLK SOUTHN CORP	3,036	$777K	0.03%	-63	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,008	$773K	0.03%	+651	Timeline
SRADSPORTRADAR GROUP AG	27,400	$769K	0.03%	+26,852	Timeline
ECLECOLAB INC	2,842	$766K	0.03%	+407	Timeline
LCTUBLACKROCK ETF TRUST	11,255	$757K	0.03%	+197	Timeline
SONSONOCO PRODS CO	17,260	$752K	0.03%	+1,233	Timeline
TMUST-MOBILE US INC	3,153	$751K	0.03%	-3,061	Timeline
CEGCONSTELLATION ENERGY CORP	2,322	$750K	0.03%	+243	Timeline
CSLCARLISLE COS INC	2,001	$747K	0.03%	-12	Timeline
STZCONSTELLATION BRANDS INC	4,567	$743K	0.03%	+467	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,023	$742K	0.03%	+19,869	Timeline
FDSFACTSET RESH SYS INC	1,633	$731K	0.03%	+156	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,615	$730K	0.03%	-429,198	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,941	$723K	0.03%	+350	Timeline
UPBDUPBOUND GROUP INC	28,677	$720K	0.03%	+2,792	Timeline
NOCTINNOVATOR ETFS TRUST	13,188	$719K	0.03%	-472	Timeline
SEICSEI INVTS CO	7,973	$716K	0.03%	-1,733	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,315	$714K	0.03%	+1,434	Timeline
MELIMERCADOLIBRE INC	273	$714K	0.03%	+251	Timeline
TLHISHARES TR	7,001	$711K	0.03%	+69	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	47,641	$709K	0.03%	+865	Timeline
AVREAMERICAN CENTY ETF TR	16,062	$709K	0.03%	+2,848	Timeline
LRNSTRIDE INC	4,878	$708K	0.03%	-1,706	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,327	$708K	0.03%	-49	Timeline
VXUSVANGUARD STAR FDS	10,117	$699K	0.03%	+3,274	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,720	$697K	0.03%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	63,537	$694K	0.03%	+21,733	Timeline
RSGREPUBLIC SVCS INC	2,805	$692K	0.03%	+2,504	Timeline
EZPWEZCORP INC	49,804	$691K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,552	$691K	0.03%	+378	Timeline
FTECFIDELITY COVINGTON TRUST	3,495	$689K	0.03%	+666	Timeline
LPLALPL FINL HLDGS INC	1,788	$671K	0.03%	+1,619	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,829	$664K	0.03%	+951	Timeline
EXELEXELIXIS INC	15,044	$663K	0.03%	-4,025	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	13,883	$660K	0.03%	+958	Timeline
MBBISHARES TR	7,011	$658K	0.03%	-1,456	Timeline
HEIHEICO CORP NEW	2,006	$658K	0.03%	+1,977	Timeline
AGIALAMOS GOLD INC	24,745	$657K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,117	$656K	0.03%	+972	Timeline
DVYISHARES TR	4,923	$654K	0.03%	-5,227	Timeline
UNHUNITEDHEALTH GROUP INC	2,095	$654K	0.03%	+256	Timeline
LAURLAUREATE ED INC	27,904	$652K	0.03%	+27,892	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,282	$651K	0.03%	+851	Timeline
EAELECTRONIC ARTS INC	4,072	$650K	0.03%	+3,480	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,530	$650K	0.03%	+877	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,081	$648K	0.03%	+792	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,935	$648K	0.03%	+895	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,364	$648K	0.03%	+760	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	13,885	$648K	0.03%	+896	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,452	$647K	0.03%	+1,003	Timeline
CORTCORCEPT THERAPEUTICS INC	8,810	$647K	0.03%	-3,730	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,442	$642K	0.03%	+641	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,184	$641K	0.03%	+932	Timeline
SPTMSPDR SERIES TRUST	8,534	$639K	0.03%	-1,470	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,173	$636K	0.03%	+938	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	42,700	$634K	0.03%	-1,358	Timeline
PAYCPAYCOM SOFTWARE INC	2,698	$624K	0.03%	+2,651	Timeline
BJULINNOVATOR ETFS TRUST	13,184	$621K	0.03%	-721	Timeline
DOLWISDOMTREE TR	10,365	$617K	0.02%	-192	Timeline
HOGHARLEY DAVIDSON INC	26,150	$617K	0.02%	+1,830	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,676	$612K	0.02%	+4,268	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,939	$612K	0.02%	-1,006	Timeline
XLBSELECT SECTOR SPDR TR	6,953	$611K	0.02%	+2,782	Timeline
TPLCTIMOTHY PLAN	13,541	$608K	0.02%	-577	Timeline
SPEMSPDR INDEX SHS FDS	14,200	$607K	0.02%	-4	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,485	$603K	0.02%	+25,216
DUKDUKE ENERGY CORP NEW	5,106	$603K	0.02%	-1,094	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,137	$601K	0.02%	+6,293	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,381	$594K	0.02%	-6,861	Timeline
BAIBLACKROCK ETF TRUST	20,479	$591K	0.02%	new	Timeline
USXFISHARES TR	10,922	$589K	0.02%	-242	Timeline
BJUNINNOVATOR ETFS TRUST	13,410	$587K	0.02%	+431	Timeline
TMFCRBB FD INC	9,071	$585K	0.02%	-176	Timeline
NOBLPROSHARES TR	5,809	$585K	0.02%	+137	Timeline
CPBTHE CAMPBELLS COMPANY	19,045	$584K	0.02%	+2,845	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,743	$583K	0.02%	-51	Timeline
IYCISHARES TR	5,843	$582K	0.02%	+790	Timeline
COFCAPITAL ONE FINL CORP	2,696	$574K	0.02%	+2,048	Timeline
VNQVANGUARD INDEX FDS	6,440	$574K	0.02%	-5,271	Timeline
NJANINNOVATOR ETFS TRUST	11,280	$572K	0.02%	-831	Timeline
MSTRSTRATEGY INC	1,411	$570K	0.02%	+808	Timeline
DLTRDOLLAR TREE INC	5,729	$567K	0.02%	+5,652	Timeline
DUOLDUOLINGO INC	1,377	$565K	0.02%	-1,009	Timeline
CAGCONAGRA BRANDS INC	27,496	$563K	0.02%	+1,885	Timeline
IAKISHARES TR	4,185	$563K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,242	$563K	0.02%	+5,783	Timeline
CLOIVANECK ETF TRUST	10,551	$559K	0.02%	-25,838	Timeline
AJANINNOVATOR ETFS TRUST	20,653	$558K	0.02%	-44	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,464	$554K	0.02%	+711	Timeline
AVESAMERICAN CENTY ETF TR	10,211	$547K	0.02%	+1,816	Timeline
PFFISHARES TR	17,671	$542K	0.02%	+506	Timeline
BWXSPDR SERIES TRUST	22,965	$539K	0.02%	+20,401	Timeline
CRMSALESFORCE INC	1,977	$539K	0.02%	-3,228	Timeline
BUFFINNOVATOR ETFS TRUST	11,446	$538K	0.02%	+1,752	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,273	$535K	0.02%	+8,901	Timeline
MBSDFLEXSHARES TR	25,613	$530K	0.02%	-1,380	Timeline
BOCTINNOVATOR ETFS TRUST	11,633	$529K	0.02%	-561	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,000	$345K	new
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	1,000	$213K	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	600	$177K	new
TESLA INCTESLA INC CALL	call	300	$95.3K	new
INNODATA INCINNODATA INC CALL	call	1,000	$51.2K	new
TARGET CORPTARGET CORP CALL	call	100	$9.87K	new
ASTERA LABS INCASTERA LABS INC COM	put	100	$9.04K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	100	$3.28K	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM	put	200	$2.93K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL	call	100	$1.15K	new

Sold out in Q2 2025

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

The largest 100 of 581. All 581

Security	Shares before	Value before	Type
XUSPINNOVATOR ETFS TRUST	58,452	$2.18M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,378	$328K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,758	$229K	shares
VFCV F CORP	14,267	$221K	shares
ILFISHARES TR	8,729	$206K	shares
AFGAMERICAN FINANCIAL GROUP INC	785	$103K	shares
SCSCSCANSOURCE INC	2,998	$102K	shares
THQABRDN HEALTHCARE OPPORTUNITI	4,300	$88.8K	shares
KWEBKRANESHARES TRUST	2,419	$84.5K	shares
NHSNEUBERGER HIGH YIELD ST FD I	11,000	$84K	shares
HCIHCI GROUP INC	551	$82.3K	shares
CETCENTRAL SECS CORP	1,800	$80.9K	shares
BGBBLACKSTONE STRATEGIC CRED 20	5,700	$68.9K	shares
OVLLISTED FDS TR	1,502	$65.8K	shares
JLLJONES LANG LASALLE INC	256	$63.5K	shares
ASANASANA INC	4,276	$62.3K	shares
VIPSVIPSHOP HLDGS LTD	3,756	$58.9K	shares
CQQQINVESCO EXCH TRADED FD TR II	1,211	$53.7K	shares
RSPNINVESCO EXCHANGE TRADED FD T	1,000	$48.9K	shares
PENPENUMBRA INC	174	$46.5K	shares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,000	$45.8K	shares
EPPISHARES INC	1,025	$45.2K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	262	$44.7K	shares
NDECINNOVATOR ETFS TRUST	1,863	$43.9K	shares
LQDTLIQUIDITY SVCS INC	1,117	$34.6K	shares
QLTAISHARES TR	698	$33.2K	shares
VIRTVIRTU FINL INC	750	$28.6K	shares
PBTPINVESCO EXCH TRADED FD TR II	1,060	$27.5K	shares
EXPEAGLE MATLS INC	124	$27.5K	shares
QARPDBX ETF TR	525	$27.2K	shares
VIXMPROSHARES TR II	1,666	$26.4K	shares
FLTRVANECK ETF TRUST	1,032	$26.4K	shares
IGBHISHARES U S ETF TR	1,096	$26.3K	shares
ULSTSSGA ACTIVE ETF TR	647	$26.3K	shares
SKYWSKYWEST INC	300	$26.2K	shares
OPERETF SER SOLUTIONS	258	$25.9K	shares
LQDHISHARES U S ETF TR	280	$25.8K	shares
CRDFCARDIFF ONCOLOGY INC	8,000	$25.1K	shares
MCHIISHARES TR	441	$24K	shares
OPFIOPPFI INC	2,500	$23.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	2,700	$23.2K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083	$22.9K	shares
ONEYSPDR SERIES TRUST	198	$21.6K	shares
VFVAVANGUARD WELLINGTON FD	186	$21.2K	shares
HEHAWAIIAN ELEC INDS INC MTN B	1,899	$20.8K	shares
BEBLOOM ENERGY CORP	1,040	$20.4K	shares
PSIXPOWER SOLUTIONS INTL INC	800	$20.2K	shares
GLUGABELLI GLOBAL UTIL & INCOME	1,200	$19.5K	shares
SPHBINVESCO EXCH TRADED FD TR II	249	$19.5K	shares
KGRNKRANESHARES TRUST	730	$18.7K	shares
TDVPROSHARES TR	254	$18.5K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$17.9K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,000	$17.7K	shares
TMFMRBB FD INC	698	$17.5K	shares
FLCBFRANKLIN TEMPLETON ETF TR	786	$16.9K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	1,000	$16.5K	shares
KARSKRANESHARES TRUST	771	$16.4K	shares
THTATIDAL TRUST I	856	$16.1K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,500	$15.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	216	$15.1K	shares
CWHCAMPING WORLD HLDGS INC	924	$14.9K	shares
ECNSISHARES TR	538	$14.9K	shares
KEMQKRANESHARES TRUST	760	$14.1K	shares
PKSTPEAKSTONE REALTY TRUST	1,115	$14K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	507	$13.6K	shares
IDLVINVESCO EXCH TRADED FD TR II	429	$13K	shares
PGZPRINCIPAL REAL ESTATE INCOME	1,200	$12.6K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	349	$12.6K	shares
QQQTTIDAL TRUST II	755	$12.6K	shares
PVHPVH CORPORATION	194	$12.5K	shares
RSSTTIDAL TRUST II	551	$12.2K	shares
JEFJEFFERIES FINANCIAL GROUP IN	226	$12.1K	shares
USARUSA RARE EARTH INC	2,000	$11.9K	shares
INDYISHARES TR	232	$11.8K	shares
OBORKRANESHARES TRUST	534	$11.5K	shares
MNDYMONDAY COM LTD	46	$11.2K	shares
SPYTTIDAL TRUST II	634	$11.1K	shares
DSGNDESIGN THERAPEUTICS INC	2,879	$11.1K	shares
XMHQINVESCO EXCHANGE TRADED FD T	115	$10.5K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	401	$10.4K	shares
FFAFIRST TR ENHANCED EQUITY	536	$10.4K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	439	$10.1K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238	$10.1K	shares
STKLSUNOPTA INC	2,070	$10.1K	shares
DOCNDIGITALOCEAN HLDGS INC	294	$9.82K	shares
FLIAFRANKLIN TEMPLETON ETF TR	482	$9.75K	shares
PRPERMIAN RESOURCES CORP	684	$9.47K	shares
BLMNBLOOMIN BRANDS INC	1,320	$9.46K	shares
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.45K	shares
RLYSSGA ACTIVE ETF TR	327	$9.33K	shares
OISOIL STS INTL INC	1,793	$9.23K	shares
GLGLOBE LIFE INC	70	$9.22K	shares
CSVCARRIAGE SVCS INC	235	$9.11K	shares
LMNDLEMONADE INC	287	$9.02K	shares
ICLICL GROUP LTD	1,549	$8.81K	shares
MTDRMATADOR RES CO	169	$8.63K	shares
HYBLSSGA ACTIVE TR	307	$8.63K	shares
DXPEDXP ENTERPRISES INC	104	$8.55K	shares
YQQQTIDAL TRUST II	479	$8.48K	shares
GIAXTIDAL TRUST II	504	$8.27K	shares

How Q2 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 0001902501-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC