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
XRNPXCOHEN & STEERS REIT & PFD &	4,155	$94.6K	<0.01%	-1	Timeline
AOCTINNOVATOR ETFS TRUST	3,675	$94.5K	<0.01%	-387	Timeline
DYFIETF OPPORTUNITIES TRUST	4,067	$94.3K	<0.01%	0	Timeline
ESGDISHARES TR	1,053	$93.9K	<0.01%	-755	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,109	$93.4K	<0.01%	+14	Timeline
JCIJOHNSON CONTROLS INTERNATION	880	$92.9K	<0.01%	-59	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,468	$92.9K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,459	$92.7K	<0.01%	+189
SLFSUN LIFE FINANCIAL INC.	1,391	$92.4K	<0.01%	+600	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,115	$92.2K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,437	$92K	<0.01%	-1	Timeline
EIXEDISON INTL	1,778	$91.7K	<0.01%	-294	Timeline
EWEDWARDS LIFESCIENCES CORP	1,169	$91.4K	<0.01%	+920	Timeline
MRVLMARVELL TECHNOLOGY INC	1,180	$91.4K	<0.01%	+181	Timeline
DKNGDRAFTKINGS INC NEW	2,129	$91.3K	<0.01%	-10	Timeline
EWCISHARES INC	1,973	$91.2K	<0.01%	+500	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,553	$91.1K	<0.01%	+4,569	Timeline
BANK OF AMER CORPBANK OF AMER CORP	75	$91K	<0.01%	+2
PCGPG&E CORP	6,456	$90K	<0.01%	-854	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,090	$89.9K	<0.01%	0	Timeline
DXCMDEXCOM INC	1,029	$89.8K	<0.01%	-81	Timeline
TALOTALOS ENERGY INC	10,500	$89K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	4,895	$88.2K	<0.01%	-618	Timeline
MWAMUELLER WTR PRODS INC	3,669	$88.2K	<0.01%	+3,333	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,210	$88.1K	<0.01%	-103	Timeline
EQTEQT CORP	1,510	$88.1K	<0.01%	+1,214	Timeline
ISCGISHARES TR	1,762	$87.7K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,102	$87.5K	<0.01%	-3	Timeline
FSLRFIRST SOLAR INC	528	$87.4K	<0.01%	+43	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	6,242	$87.3K	<0.01%	new
CNRCORE NATURAL RESOURCES INC	1,251	$87.3K	<0.01%	+1,010	Timeline
XBISPDR SERIES TRUST	1,047	$86.8K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	3,867	$86.6K	<0.01%	-253	Timeline
VTVANGUARD INTL EQUITY INDEX F	673	$86.5K	<0.01%	-10	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,212	$86.4K	<0.01%	+15	Timeline
SOLVSOLVENTUM CORP	1,133	$85.9K	<0.01%	-188	Timeline
AIQGLOBAL X FDS	1,962	$85.7K	<0.01%	-116	Timeline
XNTKSPDR SERIES TRUST	361	$85.7K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	13,715	$85.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,320	$85.2K	<0.01%	+1,227	Timeline
XYZBLOCK INC	1,251	$85K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	2,598	$84.7K	<0.01%	-523	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,416	$83.9K	<0.01%	+662	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,830	$83.7K	<0.01%	-947	Timeline
DESWISDOMTREE TR	2,608	$82.8K	<0.01%	+292	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,950	$82.6K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	6,992	$82.6K	<0.01%	+3,857	Timeline
DXCDXC TECHNOLOGY CO	5,392	$82.4K	<0.01%	-1,044	Timeline
AVAVAEROVIRONMENT INC	289	$82.4K	<0.01%	+105	Timeline
CELHCELSIUS HLDGS INC	1,775	$82.3K	<0.01%	+1,544	Timeline
NULVNUSHARES ETF TR	1,957	$82K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	6,210	$81.6K	<0.01%	-1,500	Timeline
ARKWARK ETF TR	550	$81.2K	<0.01%	-64	Timeline
NVRNVR INC	11	$81.2K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	497	$81K	<0.01%	+147	Timeline
RAVIFLEXSHARES TR	1,073	$81K	<0.01%	+629	Timeline
PIIPOLARIS INC	1,983	$80.7K	<0.01%	+30	Timeline
EJANINNOVATOR ETFS TRUST	2,512	$80.5K	<0.01%	-16	Timeline
NWNNORTHWEST NAT HLDG CO	2,023	$80.4K	<0.01%	-760	Timeline
BKHBLACK HILLS CORP	1,424	$79.9K	<0.01%	-403	Timeline
EFTEATON VANCE FLOATING RATE IN	6,400	$79.9K	<0.01%	0	Timeline
PCMPCM FD INC	12,465	$78.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,001	$78.8K	<0.01%	-286	Timeline
CRCRANE COMPANY	411	$78.2K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	2,003	$77.9K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,155	$77.7K	<0.01%	+12	Timeline
VNLAJANUS DETROIT STR TR	1,578	$77.6K	<0.01%	-1,320	Timeline
MTBM & T BK CORP	400	$77.6K	<0.01%	+334	Timeline
MDYGSPDR SERIES TRUST	893	$77.6K	<0.01%	+73	Timeline
SJNKSPDR SERIES TRUST	3,039	$77.4K	<0.01%	-239	Timeline
VTWOVANGUARD SCOTTSDALE FDS	878	$76.6K	<0.01%	+136	Timeline
SIVRABRDN SILVER ETF TRUST	2,223	$76.5K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	6,400	$76.4K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,066	$75.7K	<0.01%	+10	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,939	$75.4K	<0.01%	0	Timeline
ACWIISHARES TR	586	$75.4K	<0.01%	-413	Timeline
DEMWISDOMTREE TR	1,662	$75.3K	<0.01%	+175	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,253	$75.2K	<0.01%	+210	Timeline
EBFENNIS INC	4,144	$75.2K	<0.01%	-1,431	Timeline
TLTEFLEXSHARES TR	1,281	$75.1K	<0.01%	-240	Timeline
AURAURORA INNOVATION INC	14,226	$74.5K	<0.01%	+1,790	Timeline
HBANHUNTINGTON BANCSHARES INC	4,446	$74.5K	<0.01%	+526	Timeline
PFLPIMCO INCOME STRATEGY FD	8,905	$74.3K	<0.01%	-1,275	Timeline
SSENTINELONE INC	4,059	$74.2K	<0.01%	-1,420	Timeline
ISMDNORTHERN LTS FD TR IV	2,088	$74.2K	<0.01%	0	Timeline
EXCEXELON CORP	1,703	$74K	<0.01%	-348	Timeline
SUSUNCOR ENERGY INC NEW	1,972	$73.9K	<0.01%	-64	Timeline
FEZSPDR INDEX SHS FDS	1,229	$73.4K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	994	$73K	<0.01%	+626	Timeline
NUDMNUSHARES ETF TR	2,053	$72.9K	<0.01%	0	Timeline
DVADAVITA INC	510	$72.7K	<0.01%	-2	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,511	$72.5K	<0.01%	+435	Timeline
FERGFERGUSON ENTERPRISES INC	332	$72.3K	<0.01%	+330	Timeline
EAOMISHARES TR	2,492	$72K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,088	$71.8K	<0.01%	-635	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,895	$71.4K	<0.01%	+6,000	Timeline
QHYWISDOMTREE TR	1,537	$70.9K	<0.01%	0	Timeline
RPMRPM INTL INC	645	$70.8K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,136	$70.2K	<0.01%	0	Timeline
AMZAETFIS SER TR I	1,618	$70.1K	<0.01%	+602	Timeline
SSOPROSHARES TR	715	$69.9K	<0.01%	+177	Timeline
SCHYSCHWAB STRATEGIC TR	2,553	$69.8K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6,296	$69.5K	<0.01%	+73	Timeline
UNILEVER PLCUNILEVER PLC	1,135	$69.4K	<0.01%	-375
FMDEFIDELITY COVINGTON TRUST	2,007	$69.1K	<0.01%	-729	Timeline
WULFTERAWULF INC	15,750	$69K	<0.01%	+9,096	Timeline
ZMZOOM COMMUNICATIONS INC	879	$68.5K	<0.01%	+52	Timeline
OTISOTIS WORLDWIDE CORP	691	$68.4K	<0.01%	-52	Timeline
FMBFIRST TR EXCH TRADED FD III	1,366	$68.1K	<0.01%	+1,298	Timeline
DKSDICKS SPORTING GOODS INC	344	$68K	<0.01%	+3	Timeline
UNOVINNOVATOR ETFS TRUST	1,884	$68K	<0.01%	0	Timeline
WTVWISDOMTREE TR	785	$67.8K	<0.01%	+208	Timeline
VWOBVANGUARD WHITEHALL FDS	1,035	$67.6K	<0.01%	+402	Timeline
NLRVANECK ETF TRUST	608	$67.6K	<0.01%	-23	Timeline
PINSPINTEREST INC	1,870	$67.1K	<0.01%	+267	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,240	$66.9K	<0.01%	-47	Timeline
NTSXWISDOMTREE TR	1,333	$66.7K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	5,255	$66.7K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	2,630	$66.7K	<0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	5,814	$66.6K	<0.01%	+958	Timeline
QDFFLEXSHARES TR	904	$66.2K	<0.01%	-111	Timeline
MRSHMARSH & MCLENNAN COS INC	301	$65.8K	<0.01%	+13	Timeline
SPHYSPDR SERIES TRUST	2,753	$65.5K	<0.01%	-2,958	Timeline
USFRWISDOMTREE TR	1,300	$65.4K	<0.01%	-24	Timeline
XPEVXPENG INC	3,655	$65.4K	<0.01%	-1,000	Timeline
AVYAVERY DENNISON CORP	369	$64.9K	<0.01%	-1	Timeline
BNDWVANGUARD SCOTTSDALE FDS	934	$64.8K	<0.01%	-24	Timeline
TFSLTFS FINL CORP	5,000	$64.8K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	245	$64.3K	<0.01%	-3	Timeline
BITBLACKROCK MULTI SECTOR INC T	4,400	$64.2K	<0.01%	-1,000	Timeline
HASHASBRO INC	870	$64.2K	<0.01%	+761	Timeline
SYFIAB ACTIVE ETFS INC	1,780	$64K	<0.01%	-1	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,770	$64K	<0.01%	+244	Timeline
DRIDARDEN RESTAURANTS INC	293	$63.9K	<0.01%	+213	Timeline
KBESPDR SERIES TRUST	1,145	$63.8K	<0.01%	0	Timeline
QRVOQORVO INC	750	$63.7K	<0.01%	+722	Timeline
SDOGALPS ETF TR	1,106	$63.6K	<0.01%	+1	Timeline
RYZRYERSON HLDG CORP	2,935	$63.3K	<0.01%	+1,050	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1,645	$63.2K	<0.01%	+1	Timeline
GWXSPDR INDEX SHS FDS	1,689	$62.8K	<0.01%	-5	Timeline
TBILRBB FD INC	1,250	$62.5K	<0.01%	-212	Timeline
ONONON HLDG AG	1,200	$62.5K	<0.01%	+885	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,500	$62.4K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	361	$62.2K	<0.01%	+79	Timeline
HYGVFLEXSHARES TR	1,514	$62.1K	<0.01%	-848	Timeline
FELGFIDELITY COVINGTON TRUST	1,671	$61.9K	<0.01%	+827	Timeline
FPEFIRST TR EXCH TRADED FD III	3,463	$61.6K	<0.01%	0	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,682	$61.6K	<0.01%	+153	Timeline
ONON SEMICONDUCTOR CORP	1,173	$61.5K	<0.01%	+20	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	7,400	$61.3K	<0.01%	0	Timeline
KKRKKR & CO INC	461	$61.3K	<0.01%	-13	Timeline
SPTISPDR SERIES TRUST	2,131	$61.3K	<0.01%	-60	Timeline
ETJEATON VANCE RISK-MANAGED DIV	6,760	$61.1K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,911	$61.1K	<0.01%	-1,881	Timeline
EOCTINNOVATOR ETFS TRUST	2,161	$61.1K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	279	$61K	<0.01%	-112	Timeline
CDNSCADENCE DESIGN SYSTEM INC	198	$61K	<0.01%	+36	Timeline
SNPSSYNOPSYS INC	119	$61K	<0.01%	-8	Timeline
NXENEXGEN ENERGY LTD	8,748	$60.7K	<0.01%	+9	Timeline
FNFFIDELITY NATL FINL INC	1,082	$60.7K	<0.01%	-28	Timeline
JBHTHUNT J B TRANS SVCS INC	422	$60.6K	<0.01%	+2	Timeline
SUSAISHARES TR	478	$60.6K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	658	$60.5K	<0.01%	0	Timeline
USDPROSHARES TR	816	$60.4K	<0.01%	-560	Timeline
GMEGAMESTOP CORP	2,460	$60K	<0.01%	+491	Timeline
BKEBUCKLE INC	1,320	$59.9K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	3,676	$59.8K	<0.01%	+165	Timeline
SFNCSIMMONS FIRST NATL CORP	3,156	$59.8K	<0.01%	-11	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,820	$59.8K	<0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,158	$59.6K	<0.01%	-118	Timeline
ISPYPROSHARES TR	1,402	$59.5K	<0.01%	+413	Timeline
KNFKNIFE RIVER CORP	729	$59.5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	141	$59.4K	<0.01%	-183	Timeline
MDUMDU RES GROUP INC	3,559	$59.3K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,478	$59.3K	<0.01%	-6	Timeline
VOXVANGUARD WORLD FD	346	$59.2K	<0.01%	0	Timeline
XMTRXOMETRY INC	1,750	$59.1K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	28,463	$58.9K	<0.01%	-123	Timeline
ZIVOZIVO BIOSCIENCE, INC. COM PAR	4,360	$58.9K	<0.01%	new	Timeline
NDAQNASDAQ INC	655	$58.6K	<0.01%	-55	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,444	$58.4K	<0.01%	-9,484
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,349	$58.3K	<0.01%	-9,004
FISFIDELITY NATL INFORMATION SV	713	$58K	<0.01%	+329	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	3,910	$57.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	6,278	$57.7K	<0.01%	+1,609	Timeline
DFSVDIMENSIONAL ETF TRUST	1,945	$57.2K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	1,903	$57.1K	<0.01%	-14	Timeline
FSKFS KKR CAP CORP	2,745	$57K	<0.01%	-305	Timeline
ECGEVERUS CONSTR GROUP	889	$56.5K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,070	$56.4K	<0.01%	+685
CORCENCORA INC	188	$56.4K	<0.01%	-139	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,584	$56.4K	<0.01%	-7,284	Timeline
NTAPNETAPP INC	524	$55.8K	<0.01%	+61	Timeline
GDXVANECK ETF TRUST	1,072	$55.8K	<0.01%	-278	Timeline
KIOKKR INCOME OPPORTUNITIES FD	4,433	$55.7K	<0.01%	-4,901	Timeline
GABGABELLI EQUITY TR INC	9,562	$55.7K	<0.01%	-2,935	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,248	$55.4K	<0.01%	+141	Timeline
ESSESSEX PPTY TR INC	195	$55.3K	<0.01%	+11	Timeline
CWISPDR INDEX SHS FDS	1,693	$55.3K	<0.01%	+73	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,184	$55.2K	<0.01%	+20	Timeline
AMPAMERIPRISE FINL INC	103	$55K	<0.01%	-31	Timeline
MDYVSPDR SERIES TRUST	690	$54.8K	<0.01%	+46	Timeline
IWPISHARES TR	394	$54.6K	<0.01%	-79	Timeline
MYRGMYR GROUP INC	300	$54.4K	<0.01%	0	Timeline
USBUS BANCORP	1,202	$54.4K	<0.01%	-16	Timeline
HACKAMPLIFY ETF TR	627	$54.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	794	$54.1K	<0.01%	-64	Timeline
GLTRABRDN PRECIOUS METALS BASKET	391	$54K	<0.01%	0	Timeline
AAAINVESTMENT MANAGERS SER TR I	2,161	$53.9K	<0.01%	-482	Timeline
PFRLPGIM ETF TR	1,075	$53.9K	<0.01%	-232	Timeline
GBCIGLACIER BANCORP INC NEW	1,249	$53.8K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	4,210	$53.8K	<0.01%	+3,710	Timeline
OGEOGE ENERGY CORP	1,211	$53.8K	<0.01%	-258	Timeline
COHRCOHERENT CORP	600	$53.5K	<0.01%	+584	Timeline
BRLNBLACKROCK ETF TRUST II	1,032	$53.5K	<0.01%	-231	Timeline
WTRGESSENTIAL UTILS INC	1,438	$53.4K	<0.01%	-34	Timeline
PTNQPACER FDS TR	746	$53.3K	<0.01%	+29	Timeline
NMAYINNOVATOR ETFS TRUST	2,022	$53.3K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,244	$53.3K	<0.01%	+124	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,276	$53.2K	<0.01%	+132	Timeline
APDAIR PRODUCTS AND CHEMICALS I	188	$53.1K	<0.01%	+4	Timeline
FTLSFIRST TR EXCH TRADED FD III	801	$53.1K	<0.01%	+254	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,911	$53K	<0.01%	+786	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,177	$53K	<0.01%	+123	Timeline
SPYDSPDR SERIES TRUST	1,248	$53K	<0.01%	-195	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,183	$52.8K	<0.01%	+105	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,243	$52.7K	<0.01%	+128	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,283	$52.7K	<0.01%	+149	Timeline
UIUBIQUITI INC	128	$52.7K	<0.01%	-129	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,394	$52.6K	<0.01%	+146	Timeline
LNTALLIANT ENERGY CORP	869	$52.5K	<0.01%	+622	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,300	$52.4K	<0.01%	+134	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,324	$52.4K	<0.01%	+127	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,170	$52.3K	<0.01%	+121	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,252	$52.3K	<0.01%	+129	Timeline
AIGAMERICAN INTL GROUP INC	610	$52.2K	<0.01%	-63	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,541	$52.1K	<0.01%	0
BSJRINVESCO EXCH TRD SLF IDX FD	2,290	$52K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	8,100	$51.8K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	291	$51.8K	<0.01%	+66	Timeline
HDEFDBX ETF TR	1,791	$51.7K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	1,761	$51.7K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	857	$51.6K	<0.01%	+46	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,103	$51.5K	<0.01%	new	Timeline
GCOWPACER FDS TR	1,355	$51.5K	<0.01%	+417	Timeline
CMCCOMMERCIAL METALS CO	1,050	$51.4K	<0.01%	0	Timeline
EAOAISHARES TR	1,330	$51.3K	<0.01%	+56	Timeline
PAVEGLOBAL X FDS	1,172	$51.1K	<0.01%	+5	Timeline
AEEAMEREN CORP	530	$50.9K	<0.01%	-24	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,124	$50.8K	<0.01%	+424	Timeline
URBNURBAN OUTFITTERS INC	700	$50.8K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,101	$50.5K	<0.01%	0	Timeline
WINGWINGSTOP INC	150	$50.5K	<0.01%	+148	Timeline
EATBRINKER INTL INC	279	$50.3K	<0.01%	-57	Timeline
TMDXTRANSMEDICS GROUP INC	375	$50.3K	<0.01%	+363	Timeline
QQQHNEOS ETF TRUST	954	$50K	<0.01%	+121	Timeline
SANBANCO SANTANDER SA	6,000	$49.8K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	935	$49.7K	<0.01%	+890	Timeline
NTNXNUTANIX INC	649	$49.6K	<0.01%	-22	Timeline
ROIVROIVANT SCIENCES LTD	4,400	$49.6K	<0.01%	-2,000	Timeline
DFASDIMENSIONAL ETF TRUST	778	$49.6K	<0.01%	+679	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	857	$49.5K	<0.01%	+196	Timeline
LAMRLAMAR ADVERTISING CO	408	$49.5K	<0.01%	-96	Timeline
VLUEISHARES TR	437	$49.5K	<0.01%	+1	Timeline
SAMBOSTON BEER INC	258	$49.2K	<0.01%	+14	Timeline
PTRBPGIM ETF TR	1,170	$48.9K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	508	$48.8K	<0.01%	-94	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1,390	$48.8K	<0.01%	new	Timeline
HAUZDBX ETF TR	2,112	$48.3K	<0.01%	+1,069	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	3,381	$48.1K	<0.01%	-975	Timeline
CIENCIENA CORP	591	$48.1K	<0.01%	+44	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,739	$48K	<0.01%	-657	Timeline
BROSDUTCH BROS INC	701	$47.9K	<0.01%	+676	Timeline
LITGLOBAL X FDS	1,242	$47.7K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	2,980	$47.7K	<0.01%	+880	Timeline
IDCCINTERDIGITAL INC	212	$47.5K	<0.01%	+37	Timeline
FICOFAIR ISAAC CORP	26	$47.5K	<0.01%	+5	Timeline
DYDYCOM INDS INC	194	$47.4K	<0.01%	+1	Timeline
GRCGORMAN RUPP CO	1,283	$47.1K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	1,388	$47K	<0.01%	+1,301	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	5,385	$46.9K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	1,603	$46.8K	<0.01%	+1,177	Timeline
IDVISHARES TR	1,355	$46.8K	<0.01%	+543	Timeline
WYWEYERHAEUSER CO	1,786	$45.9K	<0.01%	-101	Timeline
TFCTRUIST FINL CORP	1,066	$45.8K	<0.01%	-163	Timeline
ZOCTINNOVATOR ETFS TRUST	1,752	$45.5K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	15,363	$45.5K	<0.01%	0	Timeline
AVPTAVEPOINT INC	2,352	$45.4K	<0.01%	-46,955	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	963	$45.4K	<0.01%	-1	Timeline
TRGPTARGA RES CORP	260	$45.3K	<0.01%	-247	Timeline
XDTEROUNDHILL ETF TRUST	1,017	$45K	<0.01%	+72	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,540	$44.9K	<0.01%	0	Timeline
AMLPALPS ETF TR	919	$44.9K	<0.01%	-884	Timeline
CLHCLEAN HARBORS INC	194	$44.8K	<0.01%	+87	Timeline
ADMARCHER DANIELS MIDLAND CO	846	$44.7K	<0.01%	-216	Timeline
RRYDER SYS INC	280	$44.5K	<0.01%	+90	Timeline
WTMFWISDOMTREE TR	1,257	$44.4K	<0.01%	-14	Timeline
NUENUCOR CORP	341	$44.3K	<0.01%	-33	Timeline
IEIISHARES TR	371	$44.2K	<0.01%	-20	Timeline
YUMCYUM CHINA HLDGS INC	987	$44.2K	<0.01%	-18	Timeline
BIIBBIOGEN INC	349	$43.8K	<0.01%	-3	Timeline
BGTBLACKROCK FLOATING RATE INC	3,500	$43.8K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,000	$43.8K	<0.01%	0	Timeline
PTLCPACER FDS TR	862	$43.8K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,313	$43.6K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	9,100	$43.5K	<0.01%	+3,081	Timeline
IHIISHARES TR	692	$43.4K	<0.01%	0	Timeline
EPUISHARES TR	889	$43.2K	<0.01%	-68,096	Timeline
BBIOBRIDGEBIO PHARMA INC	1,000	$43.2K	<0.01%	new	Timeline
EMGFISHARES INC	829	$43.2K	<0.01%	+64	Timeline
DGXQUEST DIAGNOSTICS INC	239	$43K	<0.01%	-69	Timeline
GENGEN DIGITAL INC	1,449	$42.6K	<0.01%	-26,231	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	544	$42.4K	<0.01%	-130	Timeline
BKEMBNY MELLON ETF TRUST	632	$42.4K	<0.01%	new	Timeline
NDSNNORDSON CORP	197	$42.4K	<0.01%	+34	Timeline
ARESARES MANAGEMENT CORPORATION	244	$42.3K	<0.01%	-21,605	Timeline
CRHCRH PLC	460	$42.2K	<0.01%	-7	Timeline
ESMLISHARES TR	1,015	$42K	<0.01%	0	Timeline
SUSCISHARES TR	1,804	$41.9K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	160	$41.7K	<0.01%	+10	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	978	$41.4K	<0.01%	-236	Timeline
IDUISHARES TR	396	$41.4K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	441	$41.3K	<0.01%	-341	Timeline
PSKSPDR SERIES TRUST	1,299	$41.3K	<0.01%	-59	Timeline
NOVNOV INC	3,299	$41K	<0.01%	-25	Timeline
BMARINNOVATOR ETFS TRUST	835	$40.9K	<0.01%	-36	Timeline
KRPKIMBELL RTY PARTNERS LP	2,925	$40.8K	<0.01%	+400	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,024	$40.8K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,246	$40.7K	<0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	1,088	$40.7K	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	1,524	$40.1K	<0.01%	-511	Timeline
TELTE CONNECTIVITY PLC	237	$40K	<0.01%	-168	Timeline
WDCWESTERN DIGITAL CORP	624	$39.9K	<0.01%	+496	Timeline
TKRTIMKEN CO	546	$39.6K	<0.01%	+69	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,478	$39.5K	<0.01%	-375	Timeline
QSIGWISDOMTREE TR	809	$39.5K	<0.01%	-14	Timeline
AVLVAMERICAN CENTY ETF TR	578	$39.4K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	812	$39.1K	<0.01%	+372	Timeline
SCHJSCHWAB STRATEGIC TR	1,574	$39.1K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,974	$39K	<0.01%	+225	Timeline
DFARDIMENSIONAL ETF TRUST	1,662	$39K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	4,200	$38.9K	<0.01%	+3,200	Timeline
SHYDVANECK ETF TRUST	1,718	$38.8K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	4,222	$38.8K	<0.01%	+1,641
GFNEW GERMANY FD INC	3,250	$38.8K	<0.01%	-5,750	Timeline
ROSTROSS STORES INC	303	$38.7K	<0.01%	-69	Timeline
GPCGENUINE PARTS CO	319	$38.7K	<0.01%	-6	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	449	$38.6K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,941	$38.6K	<0.01%	new	Timeline
MINOPIMCO ETF TR	873	$38.6K	<0.01%	new	Timeline
HYLBDBX ETF TR	1,045	$38.6K	<0.01%	+628	Timeline
RISRTIDAL TRUST I	1,048	$38.3K	<0.01%	-396	Timeline
ANSYS INCANSYS INC	109	$38.3K	<0.01%	+81
ASHRDBX ETF TR	1,383	$38.1K	<0.01%	-1	Timeline
GAUGALIANO GOLD INC	30,000	$38.1K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	1,430	$38K	<0.01%	new	Timeline
FOXFOX CORP	734	$37.9K	<0.01%	+541	Timeline
INCOCOLUMBIA ETF TR II	582	$37.8K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	559	$37.3K	<0.01%	-151	Timeline
MMTABERDEEN MULTI-MARKET INCOME	7,910	$37.2K	<0.01%	0	Timeline
BOHBANK OF HI CORP	550	$37.1K	<0.01%	-78	Timeline
DVNDEVON ENERGY CORP NEW	1,162	$37K	<0.01%	-102	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	602	$37K	<0.01%	-321
FBTFIRST TR EXCHANGE-TRADED FD	228	$36.8K	<0.01%	0	Timeline
LEMBISHARES INC	910	$36.8K	<0.01%	-4	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	250	$36.7K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	256	$36.7K	<0.01%	-27	Timeline
FINXGLOBAL X FDS	1,071	$36.6K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	786	$36.6K	<0.01%	+783	Timeline
NZFNUVEEN MUN CR INCOME FD	3,065	$36.5K	<0.01%	0	Timeline
WABWABTEC	174	$36.5K	<0.01%	+1	Timeline
WORWORTHINGTON ENTERPRISES INC	572	$36.4K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	494	$36.4K	<0.01%	0	Timeline
SOXXISHARES TR	152	$36.3K	<0.01%	-524	Timeline
COWGPACER FDS TR	1,029	$36.1K	<0.01%	+452	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,950	$36.1K	<0.01%	+1,200	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,175	$36K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	274	$36K	<0.01%	-833	Timeline
AUANGLOGOLD ASHANTI PLC	790	$36K	<0.01%	-25	Timeline
SCYBSCHWAB STRATEGIC TR	1,354	$35.9K	<0.01%	+909	Timeline
HIXWESTERN ASSET HIGH INCOM FD	8,320	$35.7K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	737	$35.3K	<0.01%	+719	Timeline
TDTORONTO DOMINION BK ONT	480	$35.3K	<0.01%	+150	Timeline
EPIWISDOMTREE TR	740	$35.1K	<0.01%	-62,539	Timeline
UAUNDER ARMOUR INC	5,411	$35.1K	<0.01%	-275	Timeline
REMXVANECK ETF TRUST	862	$35K	<0.01%	-239	Timeline
CCJCAMECO CORP	471	$35K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	3,075	$34.9K	<0.01%	0	Timeline
ZAPRINNOVATOR ETFS TRUST	1,391	$34.8K	<0.01%	new	Timeline
VICIVICI PPTYS INC	1,061	$34.6K	<0.01%	-482	Timeline
UMAYINNOVATOR ETFS TRUST	994	$34.6K	<0.01%	-3,351	Timeline
EFAVISHARES TR	410	$34.5K	<0.01%	-151	Timeline
OCTWAIM ETF PRODUCTS TRUST	929	$34.4K	<0.01%	-37	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	282	$34.3K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	2,401	$34.3K	<0.01%	-23	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	111	$34.2K	<0.01%	+93	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	959	$34.2K	<0.01%	0	Timeline
FFIVF5 INC	116	$34.1K	<0.01%	+114	Timeline
XLSRSSGA ACTIVE TR	621	$34.1K	<0.01%	+351	Timeline
MRNAMODERNA INC	1,235	$34.1K	<0.01%	+121	Timeline
EWXSPDR INDEX SHS FDS	549	$34.1K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	1,416	$34K	<0.01%	-978	Timeline
PSIINVESCO EXCHANGE TRADED FD T	564	$33.8K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	180	$33.7K	<0.01%	+114	Timeline
IYMISHARES TR	239	$33.5K	<0.01%	-44	Timeline
BLWBLACKROCK LTD DURATION INCOM	2,351	$33.3K	<0.01%	-975	Timeline
CRSCARPENTER TECHNOLOGY CORP	120	$33.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	457	$32.9K	<0.01%	+81	Timeline
ALBALBEMARLE CORP	524	$32.9K	<0.01%	-13	Timeline
CRFCORNERSTONE TOTAL RETURN FD	4,235	$32.8K	<0.01%	-1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	80	$32.7K	<0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	134	$32.6K	<0.01%	+1	Timeline
ADSKAUTODESK INC	105	$32.5K	<0.01%	+37	Timeline
FTFRANKLIN UNVL TR	4,265	$32.5K	<0.01%	+464	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,135	$32.4K	<0.01%	-733	Timeline
IOOISHARES TR	300	$32.3K	<0.01%	0	Timeline
RKTROCKET COS INC	2,280	$32.3K	<0.01%	-2,904	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,600	$32.3K	<0.01%	-700	Timeline
SGISOMNIGROUP INTERNATIONAL INC	474	$32.3K	<0.01%	+18	Timeline
AOKISHARES TR	824	$32.2K	<0.01%	0	Timeline
CAVACAVA GROUP INC	381	$32.1K	<0.01%	-12	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,127	$32K	<0.01%	+46	Timeline
BUDANHEUSER BUSCH INBEV SA NV	465	$32K	<0.01%	-95	Timeline
BLDRBUILDERS FIRSTSOURCE INC	272	$31.7K	<0.01%	-20	Timeline
IJSISHARES TR	319	$31.7K	<0.01%	-16,441	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	276	$31.7K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,299	$31.5K	<0.01%	-56,063	Timeline
PECOPHILLIPS EDISON & CO INC	896	$31.4K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	575	$31.3K	<0.01%	-145	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	566	$31.3K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	815	$31.2K	<0.01%	-18	Timeline
MOSMOSAIC CO	854	$31.2K	<0.01%	0	Timeline
PPLPPL CORP	919	$31.1K	<0.01%	-137	Timeline
TQQQPROSHARES TR	374	$31.1K	<0.01%	+307	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,300	$31.1K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	951	$31.1K	<0.01%	+343	Timeline
THCTENET HEALTHCARE CORP	176	$31K	<0.01%	+81	Timeline
SRLNSSGA ACTIVE ETF TR	744	$31K	<0.01%	+334	Timeline
BNBROOKFIELD CORP	500	$30.9K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	577	$30.9K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	568	$30.9K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	900	$30.8K	<0.01%	-537	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	337	$30.7K	<0.01%	-39	Timeline
ATENA10 NETWORKS INC	1,588	$30.7K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	250	$30.7K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	480	$30.6K	<0.01%	-6	Timeline
CXTCRANE NXT CO	565	$30.5K	<0.01%	+85	Timeline
NJUNINNOVATOR ETFS TRUST	1,030	$30.5K	<0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	659	$30.4K	<0.01%	+498	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	281	$30.3K	<0.01%	-394	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,206	$30.2K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	1,186	$30.1K	<0.01%	+61	Timeline
GLXYGALAXY DIGITAL INC.	1,371	$30K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	268	$30K	<0.01%	+181	Timeline
DTDYNATRACE INC	543	$30K	<0.01%	+404	Timeline
XTISHARES TR	458	$29.9K	<0.01%	-203	Timeline
NTRLFIRST TR EXCH TRADED FD III	1,452	$29.7K	<0.01%	+331	Timeline
FELCFIDELITY COVINGTON TRUST	859	$29.6K	<0.01%	+2	Timeline
GVIISHARES TR	277	$29.6K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	7,000	$29.5K	<0.01%	0	Timeline
BRRRCOINSHARES BITCOIN ETF	968	$29.5K	<0.01%	0	Timeline
ACMRACM RESH INC	1,138	$29.5K	<0.01%	+1,097	Timeline
VTRSVIATRIS INC	3,282	$29.3K	<0.01%	-1,293	Timeline
SCHOSCHWAB STRATEGIC TR	1,202	$29.3K	<0.01%	+458	Timeline
BBHVANECK ETF TRUST	190	$29.1K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	140	$29K	<0.01%	0	Timeline
BILZPIMCO ETF TR	285	$28.8K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	966	$28.8K	<0.01%	+113	Timeline
BTIBRITISH AMERN TOB PLC	608	$28.8K	<0.01%	-190	Timeline
CHRDCHORD ENERGY CORPORATION	296	$28.7K	<0.01%	-4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	409	$28.6K	<0.01%	-90	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	85	$28.6K	<0.01%	0
XHBSPDR SERIES TRUST	290	$28.6K	<0.01%	-542	Timeline
FLUTFLUTTER ENTMT PLC	100	$28.6K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,214	$28.6K	<0.01%	-134	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,750	$28.5K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	293	$28.5K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	3,711	$28.4K	<0.01%	+11	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,764	$28.4K	<0.01%	-219	Timeline
SHAKSHAKE SHACK INC	200	$28.1K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	327	$28K	<0.01%	0	Timeline
OROR ROYALTIES INC.	1,083	$27.8K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	192	$27.8K	<0.01%	0	Timeline
DBXDROPBOX INC	972	$27.8K	<0.01%	+619	Timeline
VNMVANECK ETF TRUST	2,000	$27.5K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,250	$27.5K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	811	$27.5K	<0.01%	-112	Timeline
EWLISHARES INC	500	$27.4K	<0.01%	new	Timeline
RACEFERRARI N V	55	$27.4K	<0.01%	+10	Timeline
TWTRADEWEB MKTS INC	187	$27.4K	<0.01%	+185	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,950	$27.1K	<0.01%	-2,000	Timeline
SUSLISHARES TR	250	$27.1K	<0.01%	0	Timeline
OCOWENS CORNING NEW	196	$27K	<0.01%	-106	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	285	$27K	<0.01%	0
CFGCITIZENS FINL GROUP INC	601	$26.9K	<0.01%	-112	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	209	$26.9K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	1,416	$26.8K	<0.01%	-91	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	165	$26.8K	<0.01%	-17	Timeline
EVRGEVERGY INC	387	$26.7K	<0.01%	-110	Timeline
SPMBSPDR SERIES TRUST	1,208	$26.7K	<0.01%	-256	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