CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,751,855,285 across 2,788 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 29.94% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001902501-25-000005

Period: 2025-09-30
Reported value: $2.75B
Holdings: 2,788
Top 10 weight: 29.94%
New: 223
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XHBadded	+121,962	$13.5M
RSPadded	+59,173	$11.2M
XLFadded	+154,343	$8.31M
GRNYnew	+293,500	$7.33M
BNDadded	+78,374	$5.83M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XSDreduced	-39,318	-$12.5M
SFLRreduced	-277,827	-$10M
VBreduced	-38,249	-$9.73M
BUFQreduced	-215,258	-$7.5M
SCHDreduced	-269,796	-$7.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001902501-25-000005, largest first. % of portfolio is the value over $2,750,923,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,522,553	$159M	5.78%	+23,175	Timeline
VTIVANGUARD INDEX FDS	477,133	$157M	5.69%	+10,848	Timeline
BNDVANGUARD BD INDEX FDS	1,329,810	$98.9M	3.6%	+78,374	Timeline
XLKSELECT SECTOR SPDR TR	278,295	$78.4M	2.85%	-2,433	Timeline
VOOVANGUARD INDEX FDS	125,658	$77M	2.8%	-4,961	Timeline
QQQINVESCO QQQ TR	109,946	$66M	2.4%	+4,488	Timeline
SPYVSPDR SERIES TRUST	1,035,656	$57.3M	2.08%	+34,050	Timeline
NVDANVIDIA CORPORATION	255,107	$47.6M	1.73%	+12,056	Timeline
GSUSGOLDMAN SACHS ETF TR	448,326	$41.4M	1.51%	+14,432	Timeline
AAPLAPPLE INC	162,326	$41.3M	1.5%	-10,095	Timeline
SCHASCHWAB STRATEGIC TR	1,479,664	$41.3M	1.5%	+78,074	Timeline
IVVISHARES TR	58,435	$39.1M	1.42%	+1,440	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,202	$36.1M	1.31%	-5,624	Timeline
VUGVANGUARD INDEX FDS	69,966	$33.6M	1.22%	-6,137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	140,677	$26.7M	0.97%	+59,173	Timeline
XLESELECT SECTOR SPDR TR	297,098	$26.5M	0.96%	+20,019	Timeline
AMZNAMAZON COM INC	112,098	$24.6M	0.89%	+4,488	Timeline
IJRISHARES TR	169,255	$20.1M	0.73%	-3,263	Timeline
GSIEGOLDMAN SACHS ETF TR	473,488	$19.5M	0.71%	-686	Timeline
MSFTMICROSOFT CORP	34,517	$17.9M	0.65%	+2,394	Timeline
IVWISHARES TR	143,071	$17.3M	0.63%	-30,093	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,637	$17.2M	0.63%	+18,856	Timeline
SPYMSPDR SERIES TRUST	213,019	$16.7M	0.61%	-9,816	Timeline
VEAVANGUARD TAX-MANAGED FDS	274,359	$16.4M	0.6%	-2,280	Timeline
GLDMWORLD GOLD TR	208,888	$16M	0.58%	+1,379	Timeline
VGTVANGUARD WORLD FD	20,762	$15.5M	0.56%	+379	Timeline
VTVVANGUARD INDEX FDS	83,058	$15.5M	0.56%	+13,018	Timeline
IJHISHARES TR	235,796	$15.4M	0.56%	+1,531	Timeline
GSLCGOLDMAN SACHS ETF TR	117,078	$15.3M	0.55%	+3,574	Timeline
TSLATESLA INC	33,559	$14.9M	0.54%	+2,080	Timeline
XHBSPDR SERIES TRUST	122,252	$13.5M	0.49%	+121,962	Timeline
GLDSPDR GOLD TR	37,956	$13.5M	0.49%	-2,894	Timeline
AVGOBROADCOM INC	40,571	$13.4M	0.49%	-1,303	Timeline
IVEISHARES TR	64,529	$13.3M	0.48%	-166	Timeline
VOVANGUARD INDEX FDS	44,083	$12.9M	0.47%	+7,610	Timeline
XARSPDR SERIES TRUST	54,730	$12.9M	0.47%	-2,598	Timeline
XLFSELECT SECTOR SPDR TR	235,825	$12.7M	0.46%	+154,343	Timeline
AVUSAMERICAN CENTY ETF TR	115,921	$12.6M	0.46%	+11,353	Timeline
SCHXSCHWAB STRATEGIC TR	445,749	$11.7M	0.43%	+102,935	Timeline
GOOGLALPHABET INC	47,894	$11.6M	0.42%	+2,483	Timeline
XLCSELECT SECTOR SPDR TR	98,198	$11.6M	0.42%	-5,702	Timeline
GSEWGOLDMAN SACHS ETF TR	131,097	$11.1M	0.41%	+3,496	Timeline
METAMETA PLATFORMS INC	14,829	$10.9M	0.4%	+2,504	Timeline
POCTINNOVATOR ETFS TRUST	245,516	$10.6M	0.38%	+11,673	Timeline
VTEBVANGUARD MUN BD FDS	207,652	$10.4M	0.38%	+11,951	Timeline
IYWISHARES TR	51,940	$10.2M	0.37%	+24,022	Timeline
USHYISHARES TR	267,326	$10.1M	0.37%	+30,632	Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,855	$9.74M	0.35%	+52	Timeline
QUALISHARES TR	48,374	$9.41M	0.34%	-1,024	Timeline
BILSPDR SERIES TRUST	102,103	$9.37M	0.34%	-53,502	Timeline
JPMJPMORGAN CHASE & CO	29,014	$9.15M	0.33%	+1,610	Timeline
PJULINNOVATOR ETFS TRUST	193,174	$8.81M	0.32%	+2,149	Timeline
DYNFBLACKROCK ETF TRUST	147,628	$8.74M	0.32%	+13,268	Timeline
SCHGSCHWAB STRATEGIC TR	269,457	$8.6M	0.31%	-3,027	Timeline
PJUNINNOVATOR ETFS TRUST	205,272	$8.45M	0.31%	+2,783	Timeline
VTCVANGUARD SCOTTSDALE FDS	107,270	$8.41M	0.31%	+8,818	Timeline
NFLXNETFLIX INC.	6,890	$8.26M	0.3%	+186	Timeline
ORCLORACLE CORP	28,951	$8.14M	0.3%	+8,532	Timeline
XSDSPDR SERIES TRUST	25,505	$8.14M	0.3%	-39,318	Timeline
VYMVANGUARD WHITEHALL FDS	57,227	$8.07M	0.29%	-12,578	Timeline
EFVISHARES TR	116,851	$7.93M	0.29%	-7,731	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	313,595	$7.9M	0.29%	-11,349	Timeline
GOOGALPHABET INC	30,477	$7.42M	0.27%	+1,935	Timeline
GRNYTIDAL TRUST I	293,500	$7.33M	0.27%	new	Timeline
PGPROCTER & GAMBLE CO	47,611	$7.32M	0.27%	+624	Timeline
TJXTJX COS INC NEW	50,205	$7.26M	0.26%	+3,133	Timeline
GUNRFLEXSHARES TR	164,093	$7.18M	0.26%	+2,288	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,337	$6.99M	0.25%	+4,045	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,062	$6.79M	0.25%	-1,133	Timeline
SCHDSCHWAB STRATEGIC TR	243,095	$6.64M	0.24%	-269,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,156	$6.62M	0.24%	+771	Timeline
EEMISHARES TR	123,965	$6.62M	0.24%	+18,043	Timeline
PAUGINNOVATOR ETFS TRUST	154,597	$6.57M	0.24%	+27,729	Timeline
KOCOCA COLA CO	98,232	$6.51M	0.24%	-1,715	Timeline
EFAISHARES TR	67,890	$6.34M	0.23%	+12,271	Timeline
DJPBARCLAYS BANK PLC	178,012	$6.31M	0.23%	+5,670	Timeline
PMPHILIP MORRIS INTL INC	38,498	$6.24M	0.23%	+978	Timeline
PJANINNOVATOR ETFS TRUST	133,349	$6.11M	0.22%	-1,097	Timeline
MOALTRIA GROUP INC	92,430	$6.11M	0.22%	+4,723	Timeline
GLWCORNING INC	73,864	$6.06M	0.22%	-92	Timeline
WMBWILLIAMS COS INC	94,732	$6M	0.22%	+72,902	Timeline
IYZISHARES TR	182,552	$5.89M	0.21%	+175,339	Timeline
CMICUMMINS INC	13,513	$5.71M	0.21%	+644	Timeline
PFEBINNOVATOR ETFS TRUST	142,063	$5.64M	0.2%	-2,026	Timeline
PMARINNOVATOR ETFS TRUST	127,293	$5.59M	0.2%	-2,005	Timeline
GEMGOLDMAN SACHS ETF TR	136,877	$5.58M	0.2%	+4,771	Timeline
IDUISHARES TR	49,941	$5.54M	0.2%	+49,545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,971	$5.52M	0.2%	+1,306	Timeline
PSEPINNOVATOR ETFS TRUST	125,970	$5.41M	0.2%	+25,085	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	120,492	$5.35M	0.19%	+106,553	Timeline
BLVVANGUARD BD INDEX FDS	75,025	$5.32M	0.19%	-1,274	Timeline
UBERUBER TECHNOLOGIES INC	53,574	$5.25M	0.19%	+40,592	Timeline
CSCOCISCO SYS INC	75,969	$5.2M	0.19%	-744	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	65,264	$5.11M	0.19%	+5,334	Timeline
IGLBISHARES TR	98,988	$5.1M	0.19%	+39,432	Timeline
IGIBISHARES TR	93,628	$5.06M	0.18%	+3,344	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	315,203	$5.01M	0.18%	-20,815	Timeline
IGSBISHARES TR	94,126	$4.99M	0.18%	+12,442	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	99,346	$4.95M	0.18%	+14,151	Timeline
KHPIMANAGED PORTFOLIO SER	191,668	$4.89M	0.18%	+24,770	Timeline
AXPAMERICAN EXPRESS CO	14,682	$4.88M	0.18%	+1,876	Timeline
JNKSPDR SERIES TRUST	49,409	$4.84M	0.18%	-7,693	Timeline
IWSISHARES TR	34,645	$4.84M	0.18%	+294	Timeline
EWPISHARES INC	96,988	$4.8M	0.17%	+96,988	Timeline
AVDEAMERICAN CENTY ETF TR	60,209	$4.75M	0.17%	+4,538	Timeline
MLIMUELLER INDS INC	46,715	$4.72M	0.17%	+2,824	Timeline
AEPAMERICAN ELEC PWR CO INC	41,949	$4.72M	0.17%	+4,757	Timeline
MSMORGAN STANLEY	29,597	$4.7M	0.17%	+26,914	Timeline
EISISHARES INC	46,791	$4.69M	0.17%	+46,663	Timeline
SCHHSCHWAB STRATEGIC TR	217,296	$4.69M	0.17%	+77,323	Timeline
AVLCAMERICAN CENTY ETF TR	61,062	$4.67M	0.17%	+6,113	Timeline
EFGISHARES TR	40,927	$4.66M	0.17%	-9,920	Timeline
IEMGISHARES INC	70,044	$4.62M	0.17%	+7,906	Timeline
SHVISHARES TR	41,566	$4.59M	0.17%	-3,546	Timeline
PDECINNOVATOR ETFS TRUST	109,239	$4.59M	0.17%	-1,254	Timeline
EWOISHARES INC	147,775	$4.58M	0.17%	+29,537	Timeline
BLKBLACKROCK INC	3,892	$4.54M	0.16%	+167	Timeline
PHPARKER-HANNIFIN CORP	5,949	$4.51M	0.16%	+101	Timeline
WMTWALMART INC	43,683	$4.5M	0.16%	-1,113	Timeline
IYFISHARES TR	35,518	$4.5M	0.16%	+32,228	Timeline
TIPISHARES TR	40,227	$4.47M	0.16%	-15,093	Timeline
BCDABRDN ETFS	129,789	$4.46M	0.16%	+98,673	Timeline
GSWOGOLDMAN SACHS ETF TR	77,749	$4.43M	0.16%	-12,110	Timeline
DBMFIM GLOBAL PARTNER FUNDS	161,695	$4.42M	0.16%	+32,233	Timeline
VBVANGUARD INDEX FDS	17,287	$4.4M	0.16%	-38,249	Timeline
AFLAFLAC INC	39,157	$4.37M	0.16%	+6,443	Timeline
EPOLISHARES TR	135,309	$4.36M	0.16%	new	Timeline
DTEDTE ENERGY CO	30,777	$4.35M	0.16%	-301	Timeline
EWSISHARES INC	151,959	$4.31M	0.16%	new	Timeline
CVXCHEVRON CORPORATION	27,647	$4.29M	0.16%	-22,843	Timeline
ORIOLD REP INTL CORP	100,895	$4.29M	0.16%	+10,764	Timeline
PNOVINNOVATOR ETFS TRUST	103,812	$4.26M	0.15%	-12,366	Timeline
CAHCARDINAL HEALTH INC	26,902	$4.22M	0.15%	-464	Timeline
MPLXMPLX LP	83,410	$4.17M	0.15%	+8,949	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,359	$4.14M	0.15%	+5,281	Timeline
THGHANOVER INS GROUP INC	22,781	$4.14M	0.15%	+22,635	Timeline
ABBVABBVIE INC	17,845	$4.13M	0.15%	+798	Timeline
MAINMAIN STR CAP CORP	64,960	$4.13M	0.15%	+3,896	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	118,469	$4.13M	0.15%	-215,258	Timeline
EPDENTERPRISE PRODS PARTNERS L	131,594	$4.11M	0.15%	+19,196	Timeline
ABTABBOTT LABORATORIES	30,651	$4.11M	0.15%	+4,017	Timeline
ETENERGY TRANSFER L P	238,178	$4.09M	0.15%	+30,607	Timeline
GEGE AEROSPACE	13,336	$4.01M	0.15%	+4,931	Timeline
BIVVANGUARD BD INDEX FDS	51,266	$4M	0.15%	-1,151	Timeline
USRTISHARES TR	67,502	$3.96M	0.14%	+5,244	Timeline
SLVISHARES SILVER TR	93,104	$3.94M	0.14%	+46,361	Timeline
FASTFASTENAL CO	80,420	$3.94M	0.14%	-16,009	Timeline
DIASTATE STR SPDR DOW JONES IND	8,497	$3.94M	0.14%	-8,262	Timeline
PGRPROGRESSIVE CORP	15,935	$3.94M	0.14%	+11,171	Timeline
JNJJOHNSON & JOHNSON	20,861	$3.87M	0.14%	+2,950	Timeline
IWMISHARES TR	15,986	$3.87M	0.14%	-6,522	Timeline
BALTINNOVATOR ETFS TRUST	117,794	$3.87M	0.14%	+79,949	Timeline
ARKWARK ETF TR	22,025	$3.85M	0.14%	+21,475	Timeline
SYKSTRYKER CORPORATION	10,387	$3.84M	0.14%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,533	$3.83M	0.14%	+4,372	Timeline
TLTISHARES TR	42,454	$3.79M	0.14%	-830	Timeline
ADCAGREE RLTY CORP	53,044	$3.77M	0.14%	+7,186	Timeline
SPTLSPDR SERIES TRUST	138,736	$3.74M	0.14%	-2,692	Timeline
UNMUNUM GROUP	47,944	$3.73M	0.14%	+5,054	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	409,153	$3.72M	0.14%	-7,940	Timeline
LQDISHARES TR	33,342	$3.72M	0.14%	+3,504	Timeline
MGKVANGUARD WORLD FD	9,194	$3.7M	0.13%	+453	Timeline
PAPRINNOVATOR ETFS TRUST	96,006	$3.68M	0.13%	-1,446	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	274,051	$3.68M	0.13%	+10,176	Timeline
XLYSELECT SECTOR SPDR TR	15,336	$3.68M	0.13%	-1,554	Timeline
MCDMCDONALDS CORP	11,743	$3.57M	0.13%	-396	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	87,089	$3.48M	0.13%	+15,290	Timeline
SMHVANECK ETF TRUST	10,372	$3.39M	0.12%	-296	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,717	$3.36M	0.12%	+2,636	Timeline
AMDADVANCED MICRO DEVICES INC	20,457	$3.31M	0.12%	-518	Timeline
AVIGAMERICAN CENTY ETF TR	78,452	$3.3M	0.12%	+5,012	Timeline
PWRQUANTA SVCS INC	7,839	$3.25M	0.12%	+3,985	Timeline
PICKISHARES INC	72,529	$3.23M	0.12%	+17,074	Timeline
EMBISHARES TR	33,550	$3.19M	0.12%	+11,084	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	83,363	$3.19M	0.12%	+28,729	Timeline
ANETARISTA NETWORKS INC	21,758	$3.17M	0.12%	+2,744	Timeline
DISDISNEY WALT CO	27,578	$3.16M	0.11%	+4	Timeline
ETNEATON CORP PLC	8,390	$3.14M	0.11%	+12	Timeline
GEVGE VERNOVA INC	5,006	$3.08M	0.11%	+2,618	Timeline
GDXVANECK ETF TRUST	40,247	$3.07M	0.11%	+39,175	Timeline
AXONAXON ENTERPRISE INC	4,272	$3.07M	0.11%	+558	Timeline
IEVISHARES TR	46,725	$3.06M	0.11%	-30,744	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,973	$3.04M	0.11%	-94	Timeline
PMAYINNOVATOR ETFS TRUST	77,790	$3.03M	0.11%	-429	Timeline
EMXCISHARES INC	44,502	$3M	0.11%	-4,362	Timeline
THWABRDN WORLD HEALTHCARE FUND	237,660	$2.99M	0.11%	+4,635	Timeline
AIQGLOBAL X FDS	60,399	$2.98M	0.11%	+58,437	Timeline
GSSCGOLDMAN SACHS ETF TR	39,591	$2.96M	0.11%	+1,470	Timeline
LLYELI LILLY & CO	3,813	$2.91M	0.11%	-53	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	44,450	$2.89M	0.11%	+44,350	Timeline
XLVSELECT SECTOR SPDR TR	20,291	$2.82M	0.1%	+2,379	Timeline
HDHOME DEPOT INC	6,927	$2.81M	0.1%	+730	Timeline
HOMBHOME BANCSHARES INC	97,392	$2.76M	0.1%	0	Timeline
HOODROBINHOOD MKTS INC	19,148	$2.74M	0.1%	+18,707	Timeline
SHLDGLOBAL X FDS	38,918	$2.73M	0.1%	+38,853	Timeline
AVEMAMERICAN CENTY ETF TR	36,067	$2.71M	0.1%	+3,450	Timeline
LOWLOWES COS INC	10,451	$2.63M	0.1%	-250	Timeline
NEMNEWMONT CORP	30,645	$2.58M	0.09%	-1,057	Timeline
XOMEXXON MOBIL CORP	22,405	$2.53M	0.09%	-684	Timeline
BWXSPDR SERIES TRUST	109,438	$2.52M	0.09%	+86,473	Timeline
XLISELECT SECTOR SPDR TR	16,320	$2.52M	0.09%	-4,711	Timeline
RWJINVESCO EXCH TRADED FD TR II	51,954	$2.51M	0.09%	+4,703	Timeline
IUSBISHARES TR	53,327	$2.49M	0.09%	-2,514	Timeline
LMTLOCKHEED MARTIN CORP	4,982	$2.49M	0.09%	-831	Timeline
TRVTRAVELERS COMPANIES INC	8,864	$2.48M	0.09%	-1,555	Timeline
OEFISHARES TR	7,416	$2.47M	0.09%	+3,302	Timeline
VVISA INC	7,216	$2.46M	0.09%	+992	Timeline
TSCOTRACTOR SUPPLY CO	43,181	$2.46M	0.09%	+21	Timeline
VBILVANGUARD INSTL INDEX FD	31,769	$2.4M	0.09%	0	Timeline
MGCVANGUARD WORLD FD	9,752	$2.38M	0.09%	+104	Timeline
MMM3M CO	15,309	$2.38M	0.09%	-966	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,584	$2.33M	0.08%	-183,256	Timeline
EMREMERSON ELEC CO	17,616	$2.31M	0.08%	-1,510	Timeline
AMGNAMGEN INC	8,094	$2.28M	0.08%	-2,867	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,912	$2.28M	0.08%	+20,249	Timeline
HYGISHARES TR	27,999	$2.27M	0.08%	+1,504	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,607	$2.26M	0.08%	-108	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,416	$2.25M	0.08%	-821	Timeline
CATCATERPILLAR INC	4,648	$2.22M	0.08%	+577	Timeline
RTXRTX CORPORATION	13,189	$2.21M	0.08%	+76	Timeline
DGROISHARES TR	32,053	$2.18M	0.08%	+866	Timeline
FLOTISHARES TR	42,580	$2.18M	0.08%	+2,118	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	44,590	$2.17M	0.08%	+4,370	Timeline
AZOAUTOZONE INC	504	$2.16M	0.08%	-14	Timeline
GCORGOLDMAN SACHS ETF TR	49,979	$2.09M	0.08%	+11,146	Timeline
XLUSELECT SECTOR SPDR TR	23,854	$2.08M	0.08%	+4,066	Timeline
UNPUNION PAC CORP	8,743	$2.07M	0.08%	-1,845	Timeline
AVSCAMERICAN CENTY ETF TR	36,088	$2.07M	0.08%	+3,420	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	36,149	$2.04M	0.07%	0	Timeline
EWJISHARES INC	25,268	$2.03M	0.07%	-14,074	Timeline
TXNTEXAS INSTRS INC	11,007	$2.02M	0.07%	-1,921	Timeline
DLNWISDOMTREE TR	22,956	$2M	0.07%	+3,959	Timeline
METMETLIFE INC	24,143	$1.99M	0.07%	-651	Timeline
AVUVAMERICAN CENTY ETF TR	19,940	$1.98M	0.07%	+1,722	Timeline
PFEPFIZER INC	77,654	$1.98M	0.07%	-3,078	Timeline
PANWPALO ALTO NETWORKS INC	9,694	$1.97M	0.07%	+2,987	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,052	$1.96M	0.07%	-361	Timeline
BNYBANK OF NY MELLON CORP	17,948	$1.96M	0.07%	+4,970	Timeline
SCHESCHWAB STRATEGIC TR	58,491	$1.95M	0.07%	-1,089	Timeline
IYCISHARES TR	18,615	$1.95M	0.07%	+12,772	Timeline
GIGBGOLDMAN SACHS ETF TR	41,448	$1.94M	0.07%	+1,594	Timeline
USMVISHARES TR	20,111	$1.91M	0.07%	+54	Timeline
TGTTARGET CORP	21,307	$1.91M	0.07%	-1,785	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	231,012	$1.89M	0.07%	-6,772	Timeline
SOXXISHARES TR	6,941	$1.88M	0.07%	+6,789	Timeline
KRKROGER CO	27,787	$1.87M	0.07%	-1,030	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	75,063	$1.84M	0.07%	-17,025	Timeline
BKHYBNY MELLON ETF TRUST	37,791	$1.84M	0.07%	+8,804	Timeline
THROBLACKROCK ETF TRUST	48,554	$1.84M	0.07%	+8,785	Timeline
PFNPIMCO INCOME STRATEGY FD II	240,290	$1.82M	0.07%	+6,375	Timeline
AVSFAMERICAN CENTY ETF TR	38,086	$1.8M	0.07%	+1,765	Timeline
GRMNGARMIN LTD	7,185	$1.77M	0.06%	+2,758	Timeline
MAMASTERCARD INCORPORATED	3,106	$1.77M	0.06%	+390	Timeline
BDXBECTON DICKINSON & CO	9,412	$1.76M	0.06%	-225	Timeline
SHWSHERWIN WILLIAMS CO	5,073	$1.76M	0.06%	-5	Timeline
BACBANK OF AMER CORP	34,000	$1.75M	0.06%	-242	Timeline
CINFCINCINNATI FINL CORP	11,000	$1.74M	0.06%	+125	Timeline
TAT&T INC	61,233	$1.73M	0.06%	-6,604	Timeline
WDCWESTERN DIGITAL CORP	14,388	$1.73M	0.06%	+13,764	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	30,865	$1.7M	0.06%	-466	Timeline
BSVVANGUARD BD INDEX FDS	21,449	$1.69M	0.06%	-1,270	Timeline
SCHFSCHWAB STRATEGIC TR	72,320	$1.68M	0.06%	-26,892	Timeline
VPUVANGUARD WORLD FD	8,872	$1.68M	0.06%	+324	Timeline
KKELLANOVA	20,364	$1.67M	0.06%	-584	Timeline
FDVVFIDELITY COVINGTON TRUST	29,973	$1.67M	0.06%	+3,096	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	133,858	$1.65M	0.06%	-15,287	Timeline
VDCVANGUARD WORLD FD	7,683	$1.64M	0.06%	+1,214	Timeline
IQLTISHARES TR	36,993	$1.63M	0.06%	-12,668	Timeline
TDGTRANSDIGM GROUP INC	1,234	$1.63M	0.06%	+229	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,981	$1.62M	0.06%	-9,628	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,981	$1.62M	0.06%	+1,781	Timeline
HSYHERSHEY CO	8,621	$1.61M	0.06%	-392	Timeline
BAIBLACKROCK ETF TRUST	47,101	$1.61M	0.06%	+26,622	Timeline
FITESPDR SERIES TRUST	18,781	$1.61M	0.06%	+1,432	Timeline
HRTSTEMA ETF TRUST	51,776	$1.6M	0.06%	+51,572	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,736	$1.6M	0.06%	+500	Timeline
SPSMSPDR SERIES TRUST	34,557	$1.6M	0.06%	-2,412	Timeline
ITWILLINOIS TOOL WKS INC	6,116	$1.59M	0.06%	-1,420	Timeline
PAYXPAYCHEX INC	12,519	$1.59M	0.06%	-3,128	Timeline
MGVVANGUARD WORLD FD	11,451	$1.58M	0.06%	+1,799	Timeline
SLYVSPDR SERIES TRUST	17,623	$1.56M	0.06%	+73	Timeline
DTMDT MIDSTREAM INC	13,817	$1.56M	0.06%	+23	Timeline
GSGOLDMAN SACHS GROUP INC	1,961	$1.56M	0.06%	+390	Timeline
MUMICRON TECHNOLOGY INC	9,318	$1.56M	0.06%	+1,110	Timeline
NEENEXTERA ENERGY INC	20,491	$1.55M	0.06%	-239	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	42,774	$1.54M	0.06%	-24,794	Timeline
XEVVXEATON VANCE LIMITED DURATION	151,265	$1.54M	0.06%	-5,525	Timeline
BJANINNOVATOR ETFS TRUST	28,675	$1.52M	0.06%	-262	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,360	$1.5M	0.05%	+5,239	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	47,172	$1.49M	0.05%	+6,392	Timeline
KMBKIMBERLY-CLARK CORP	11,999	$1.49M	0.05%	-24,737	Timeline
ESGGFLEXSHARES TR	7,425	$1.47M	0.05%	+1,189	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	69,370	$1.46M	0.05%	-10,725	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,204	$1.45M	0.05%	-202	Timeline
DGRWWISDOMTREE TR	16,201	$1.44M	0.05%	+52	Timeline
XLPSELECT SECTOR SPDR TR	18,361	$1.44M	0.05%	-14,623	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	30,985	$1.44M	0.05%	+1,948	Timeline
GDGENERAL DYNAMICS CORP	4,210	$1.44M	0.05%	+151	Timeline
AVDVAMERICAN CENTY ETF TR	16,011	$1.43M	0.05%	+1,005	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,964	$1.42M	0.05%	-705	Timeline
SCHBSCHWAB STRATEGIC TR	55,171	$1.42M	0.05%	-274	Timeline
ISRGINTUITIVE SURGICAL INC	3,162	$1.41M	0.05%	+861	Timeline
FTNTFORTINET INC	16,778	$1.41M	0.05%	+800	Timeline
FFORD MTR CO	117,575	$1.41M	0.05%	-58,033	Timeline
HDVISHARES TR	11,476	$1.41M	0.05%	+197	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,719	$1.37M	0.05%	+3,268	Timeline
VSTVISTRA CORP	6,967	$1.37M	0.05%	+2,816	Timeline
MAGSLISTED FDS TR	21,021	$1.36M	0.05%	-29,302	Timeline
BABOEING CO	6,289	$1.36M	0.05%	-1,485	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,982	$1.35M	0.05%	-289	Timeline
QCOMQUALCOMM INC	8,133	$1.35M	0.05%	-549	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,395	$1.35M	0.05%	+5,885	Timeline
COINCOINBASE GLOBAL INC	3,941	$1.33M	0.05%	+1,056	Timeline
NOCNORTHROP GRUMMAN CORP	2,164	$1.32M	0.05%	+67	Timeline
SPMDSPDR SERIES TRUST	23,036	$1.32M	0.05%	-696	Timeline
IEFISHARES TR	13,495	$1.3M	0.05%	+10,701	Timeline
BAUGINNOVATOR ETFS TRUST	26,453	$1.3M	0.05%	+4,970	Timeline
IAUISHARES GOLD TR	17,633	$1.28M	0.05%	+2,796	Timeline
COPCONOCOPHILLIPS	13,375	$1.27M	0.05%	-828	Timeline
SCHISCHWAB STRATEGIC TR	54,727	$1.26M	0.05%	-35,435	Timeline
SGOLETFS GOLD TR	34,233	$1.26M	0.05%	+5,052	Timeline
CSXCSX CORP	35,362	$1.26M	0.05%	-2,402	Timeline
SGOVISHARES TR	12,436	$1.25M	0.05%	+212	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,326	$1.25M	0.05%	+217	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,233	$1.24M	0.05%	+1,056	Timeline
CSBVICTORY PORTFOLIOS II	20,939	$1.24M	0.05%	-155	Timeline
XCEMCOLUMBIA ETF TR II	33,730	$1.23M	0.04%	-635	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,426	$1.23M	0.04%	-7,457	Timeline
BKNGBOOKING HOLDINGS INC	226	$1.22M	0.04%	+58	Timeline
VZVERIZON COMMUNICATIONS INC	27,706	$1.22M	0.04%	-420	Timeline
APPAPPLOVIN CORP	1,672	$1.2M	0.04%	+727	Timeline
ADIANALOG DEVICES INC	4,857	$1.19M	0.04%	-317	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,608	$1.18M	0.04%	+7,987	Timeline
IWFISHARES TR	2,481	$1.16M	0.04%	+363	Timeline
XLBSELECT SECTOR SPDR TR	12,963	$1.16M	0.04%	+6,010	Timeline
IEFAISHARES TR	13,300	$1.16M	0.04%	+2,674	Timeline
SCHRSCHWAB STRATEGIC TR	46,186	$1.16M	0.04%	-20,943	Timeline
DVYISHARES TR	8,156	$1.16M	0.04%	+3,233	Timeline
ESGUISHARES TR	7,953	$1.16M	0.04%	-211	Timeline
SPDWSPDR INDEX SHS FDS	26,881	$1.15M	0.04%	-1,650	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	57,962	$1.15M	0.04%	-3,905	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	144,358	$1.15M	0.04%	+5,400	Timeline
MUBISHARES TR	10,743	$1.14M	0.04%	+2,658	Timeline
CTVACORTEVA INC	16,911	$1.14M	0.04%	+48	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,068	$1.14M	0.04%	+483	Timeline
WSOWATSCO INC	2,813	$1.14M	0.04%	-665	Timeline
CUBECUBESMART	27,831	$1.13M	0.04%	-1,609	Timeline
DLRDIGITAL RLTY TR INC	6,522	$1.13M	0.04%	+76	Timeline
DEODIAGEO PLC	11,797	$1.13M	0.04%	-746	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,018	$1.12M	0.04%	-518	Timeline
SHYISHARES TR	13,412	$1.11M	0.04%	-1,890	Timeline
GEMDGOLDMAN SACHS ETF TR	26,039	$1.09M	0.04%	-4,864	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,286	$1.09M	0.04%	-4,528	Timeline
FNDXSCHWAB STRATEGIC TR	41,211	$1.08M	0.04%	-50,829	Timeline
TLHISHARES TR	10,502	$1.08M	0.04%	+3,501	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,982	$1.08M	0.04%	+3,828	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,945	$1.08M	0.04%	-577	Timeline
SOSOUTHERN CO	11,210	$1.06M	0.04%	+1,325	Timeline
BILSSPDR SERIES TRUST	10,672	$1.06M	0.04%	-41,946	Timeline
VDEVANGUARD WORLD FD	8,427	$1.06M	0.04%	-489	Timeline
ITAISHARES TR	5,066	$1.06M	0.04%	+3,304	Timeline
MRKMERCK & CO INC	12,604	$1.06M	0.04%	-3,305	Timeline
DLSWISDOMTREE TR	13,269	$1.06M	0.04%	-371	Timeline
KLACKLA CORP	975	$1.05M	0.04%	-132	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,792	$1.05M	0.04%	+2,929	Timeline
PFFISHARES TR	33,036	$1.04M	0.04%	+15,365	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,775	$1.03M	0.04%	-348	Timeline
XLRESELECT SECTOR SPDR TR	24,200	$1.02M	0.04%	+16,740	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,463	$1M	0.04%	+4,197	Timeline
VLUSPDR SERIES TRUST	4,919	$1M	0.04%	+429	Timeline
IWVISHARES TR	2,632	$997K	0.04%	+111	Timeline
LNGCHENIERE ENERGY INC	4,218	$991K	0.04%	+73	Timeline
AGGISHARES TR	9,840	$986K	0.04%	-73	Timeline
BNOVINNOVATOR ETFS TRUST	22,678	$986K	0.04%	-1,446	Timeline
XHSSPDR SERIES TRUST	9,690	$984K	0.04%	-737	Timeline
PHMPULTE GROUP INC	7,404	$978K	0.04%	-180	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,704	$975K	0.04%	+76	Timeline
CLCOLGATE PALMOLIVE CO	12,162	$972K	0.04%	+826	Timeline
AVDSAMERICAN CENTY ETF TR	14,230	$961K	0.03%	+1,427	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,669	$959K	0.03%	+6,396	Timeline
VBKVANGUARD INDEX FDS	3,206	$954K	0.03%	+28	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,849	$948K	0.03%	-9,871	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,327	$940K	0.03%	-9,936	Timeline
DFACDIMENSIONAL ETF TRUST	24,259	$936K	0.03%	0	Timeline
GGUSGOLDMAN SACHS ETF TR	14,698	$930K	0.03%	+8,253	Timeline
VNQVANGUARD INDEX FDS	10,166	$929K	0.03%	+3,726	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,296	$927K	0.03%	+345	Timeline
DDOMINION ENERGY INC	15,121	$925K	0.03%	+298	Timeline
MTUMISHARES TR	3,599	$923K	0.03%	-18	Timeline
WMWASTE MGMT INC DEL	4,171	$921K	0.03%	+285	Timeline
CSHINEOS ETF TRUST	18,482	$919K	0.03%	+787	Timeline
SPYINEOS ETF TRUST	17,526	$917K	0.03%	+1,659	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,309	$916K	0.03%	+2,613	Timeline
CMECME GROUP INC	3,364	$909K	0.03%	-2,689	Timeline
NSCNORFOLK SOUTHN CORP	2,995	$900K	0.03%	-41	Timeline
UPSUNITED PARCEL SVCS INC	10,727	$896K	0.03%	-944	Timeline
EMNEASTMAN CHEM CO	14,210	$896K	0.03%	-252	Timeline
AEMAGNICO EAGLE MINES LTD	5,310	$895K	0.03%	-1,534	Timeline
FTECFIDELITY COVINGTON TRUST	3,946	$877K	0.03%	+451	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,774	$872K	0.03%	-1,013	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,249	$871K	0.03%	-1,268	Timeline
LRCXLAM RESEARCH CORP	6,411	$858K	0.03%	+2,654	Timeline
RGTIRIGETTI COMPUTING INC	28,789	$858K	0.03%	+6,643	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,961	$857K	0.03%	+3,431	Timeline
SPSBSPDR SERIES TRUST	27,817	$843K	0.03%	-1,019	Timeline
VRTVERTIV HOLDINGS CO	5,576	$841K	0.03%	+2,100	Timeline
VXUSVANGUARD STAR FDS	11,445	$841K	0.03%	+1,328	Timeline
AVREAMERICAN CENTY ETF TR	18,868	$839K	0.03%	+2,806	Timeline
GTIPGOLDMAN SACHS ETF TR	16,807	$839K	0.03%	+467	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,314	$837K	0.03%	+30,765	Timeline
NOCTINNOVATOR ETFS TRUST	14,692	$835K	0.03%	+1,504	Timeline
ICVTISHARES TR	8,317	$832K	0.03%	-650	Timeline
UNHUNITEDHEALTH GROUP INC	2,378	$821K	0.03%	+283	Timeline
ECLECOLAB INC	2,986	$818K	0.03%	+144	Timeline
DEDEERE & CO	1,779	$814K	0.03%	-112	Timeline
LCTUBLACKROCK ETF TRUST	11,192	$812K	0.03%	-63	Timeline
SKORFLEXSHARES TR	16,367	$806K	0.03%	-662	Timeline
HONHONEYWELL INTL INC	3,807	$802K	0.03%	-721	Timeline
FNDASCHWAB STRATEGIC TR	25,440	$793K	0.03%	-27,562	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,023	$793K	0.03%	0	Timeline
ASMLASML HLDG NV	813	$787K	0.03%	+318	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,029	$781K	0.03%	+3,286	Timeline
PYPLPAYPAL HLDGS INC	11,591	$777K	0.03%	+680	Timeline
SYMSYMBOTIC INC	14,140	$762K	0.03%	+2,055	Timeline
CEGCONSTELLATION ENERGY CORP	2,298	$757K	0.03%	-24	Timeline
CLOIVANECK ETF TRUST	14,233	$756K	0.03%	+3,682	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,133	$749K	0.03%	-17,520	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,578	$739K	0.03%	-1,485	Timeline
MSTRSTRATEGY INC	2,290	$738K	0.03%	+879	Timeline
EOGEOG RES INC	6,558	$735K	0.03%	-218	Timeline
EXPEEXPEDIA GROUP INC	3,440	$735K	0.03%	+2,705	Timeline
ADSKAUTODESK INC	2,283	$725K	0.03%	+2,178	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,405	$722K	0.03%	+522	Timeline
AMATAPPLIED MATLS INC	3,524	$722K	0.03%	+1,376	Timeline
MBBISHARES TR	7,533	$717K	0.03%	+522	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,252	$716K	0.03%	+311	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,086	$716K	0.03%	+257	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,148	$710K	0.03%	-467	Timeline
SONSONOCO PRODS CO	16,484	$710K	0.03%	-776	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,872	$710K	0.03%	+508	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,653	$709K	0.03%	+371	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,901	$708K	0.03%	+449	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,325	$705K	0.03%	+440	Timeline
SMCISUPER MICRO COMPUTER INC	14,702	$705K	0.03%	-5,622	Timeline
SPTMSPDR SERIES TRUST	8,737	$705K	0.03%	+203	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,470	$704K	0.03%	+353	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,298	$703K	0.03%	+363	Timeline
JKHYHENRY JACK & ASSOC INC	4,706	$701K	0.03%	-128	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	61,437	$700K	0.03%	-2,100	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,502	$699K	0.03%	+421	Timeline
SPEMSPDR INDEX SHS FDS	14,881	$697K	0.03%	+681	Timeline
FBCGFIDELITY COVINGTON TRUST	12,939	$694K	0.03%	+3,832	Timeline
VVVANGUARD INDEX FDS	2,254	$694K	0.03%	+768	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,915	$692K	0.03%	+731	Timeline
DUKDUKE ENERGY CORP NEW	5,580	$691K	0.03%	+474	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,853	$689K	0.03%	+680	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,984	$685K	0.02%	-343	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	45,391	$680K	0.02%	-2,250	Timeline
XBJLINNOVATOR ETFS TRUST	18,144	$679K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,647	$677K	0.02%	+1,510	Timeline
IAGGISHARES TR	13,165	$674K	0.02%	+3,362	Timeline
UPBDUPBOUND GROUP INC	28,054	$663K	0.02%	-623	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,021	$662K	0.02%	-531	Timeline
CSLCARLISLE COS INC	2,005	$660K	0.02%	+4	Timeline
AVESAMERICAN CENTY ETF TR	11,349	$651K	0.02%	+1,138	Timeline
BUFFINNOVATOR ETFS TRUST	13,308	$650K	0.02%	+1,862	Timeline
CLSKCLEANSPARK INC	44,815	$650K	0.02%	+11,350	Timeline
DOLWISDOMTREE TR	10,396	$647K	0.02%	+31	Timeline
LAURLAUREATE ED INC	20,504	$647K	0.02%	-7,400	Timeline
GROZZACKS TRUST	21,969	$644K	0.02%	+5,856	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,284	$640K	0.02%	-392	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,702	$638K	0.02%	-50	Timeline
ACMRACM RESH INC	16,203	$634K	0.02%	+15,065	Timeline
BJULINNOVATOR ETFS TRUST	12,719	$632K	0.02%	-465	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,706	$622K	0.02%	+3,242	Timeline
INTCINTEL CORP	18,473	$620K	0.02%	+2,473	Timeline
TPLCTIMOTHY PLAN	13,373	$619K	0.02%	-168	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	24,825	$618K	0.02%	-6,895	Timeline
QQQINEOS ETF TRUST	11,387	$617K	0.02%	+1,687	Timeline
INTUINTUIT	898	$613K	0.02%	-272	Timeline
BJUNINNOVATOR ETFS TRUST	13,393	$613K	0.02%	-17	Timeline
USXFISHARES TR	10,678	$612K	0.02%	-244	Timeline
WWDWOODWARD INC	2,420	$612K	0.02%	+2,320	Timeline
IWRISHARES TR	6,315	$610K	0.02%	+1,065	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	42,041	$609K	0.02%	-659	Timeline
NJANINNOVATOR ETFS TRUST	11,395	$606K	0.02%	+115	Timeline
WELLWELLTOWER INC	3,401	$606K	0.02%	+12	Timeline
KSEPINNOVATOR ETFS TRUST	21,937	$601K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	9,606	$600K	0.02%	-12,338	Timeline
DRSLEONARDO DRS INC	13,046	$592K	0.02%	new	Timeline
BOCTINNOVATOR ETFS TRUST	12,207	$591K	0.02%	+574	Timeline
EAELECTRONIC ARTS INC	2,923	$590K	0.02%	-1,149	Timeline
COFCAPITAL ONE FINL CORP	2,761	$587K	0.02%	+65	Timeline
VTIPVANGUARD MALVERN FDS	11,550	$585K	0.02%	+1,859	Timeline
NOBLPROSHARES TR	5,624	$580K	0.02%	-185	Timeline
FNDFSCHWAB STRATEGIC TR	13,457	$578K	0.02%	-18,108	Timeline
CCITIGROUP INC	5,664	$575K	0.02%	-41	Timeline
RCLROYAL CARIBBEAN GROUP	1,773	$574K	0.02%	+479	Timeline
HEIHEICO CORP NEW	1,766	$570K	0.02%	-240	Timeline
SEICSEI INVTS CO	6,653	$565K	0.02%	-1,320	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
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,000	$719K	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	200	$184K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	100	$18.2K	new
HESAI GROUPHESAI GROUP SPONSORED ADS	put	400	$11.2K	new

Sold out in Q3 2025

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
QCAPFIRST TR EXCHNG TRADED FD VI	64,169	$1.46M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	46,844	$1.2M	shares
TJANINNOVATOR ETFS TRUST	35,597	$938K	shares
PAYCPAYCOM SOFTWARE INC	2,698	$624K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,485	$603K	shares
IAKISHARES TR	4,185	$563K	shares
RSMCTIDAL TRUST III	20,064	$521K	shares
NTESNETEASE COM INC	3,813	$513K	shares
KDECINNOVATOR ETFS TRUST	19,599	$471K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,000	$345K	call
SEZLSEZZLE INC	1,710	$307K	shares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	1,000	$213K	call
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	600	$177K	call
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,485	$170K	shares
FOURSHIFT4 PMTS INC	1,500	$149K	shares
EICEAGLE POINT INCOME CO	8,500	$116K	shares
TESLA INCTESLA INC	300	$95.3K	call
XRNPXCOHEN & STEERS REIT & PFD &	4,155	$94.6K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,459	$92.7K	shares
ONONON HLDG AG	1,200	$62.5K	shares
KBWDINVESCO EXCH TRADED FD TR II	4,500	$62.4K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,349	$58.3K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,070	$56.4K	shares
COHRCOHERENT CORP	600	$53.5K	shares
INNODATA INCINNODATA INC	1,000	$51.2K	call
PAVEGLOBAL X FDS	1,172	$51.1K	shares
WINGWINGSTOP INC	150	$50.5K	shares
TMDXTRANSMEDICS GROUP INC	375	$50.3K	shares
AVPTAVEPOINT INC	2,352	$45.4K	shares
KRPKIMBELL RTY PARTNERS LP	2,925	$40.8K	shares
QVOYULTIMUS MANAGERS TR	1,524	$40.1K	shares
IVRINVESCO MORTGAGE CAPITAL INC	4,974	$39K	shares
ANSYS INCANSYS INC	109	$38.3K	shares
ATENA10 NETWORKS INC	1,588	$30.7K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	268	$30K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	85	$28.6K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,750	$28.5K	shares
TWTRADEWEB MKTS INC	187	$27.4K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	285	$27K	shares
MATXMATSON INC	226	$25.2K	shares
WK KELLOGG COWK KELLOGG CO	1,508	$24K	shares
KTFDWS MUN INCOME TR	2,500	$22.1K	shares
SKXSKECHERS U S A INC	330	$20.8K	shares
EEAEUROPEAN EQUITY FD INC	2,000	$20.5K	shares
ESLTELBIT SYS LTD	45	$20.2K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$19.3K	shares
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	741	$19K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	1,250	$15.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,147	$14.8K	shares
TMVDIREXION SHARES ETF TRUST	400	$14.8K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	700	$14.6K	shares
LIONLIONSGATE STUDIOS CORP	2,240	$13K	shares
EZUISHARES INC	215	$12.8K	shares
DRDDRDGOLD LIMITED	950	$12.7K	shares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	1,300	$12.6K	shares
NNYNUVEEN N Y MUN VALUE FD	1,500	$12.2K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,700	$11.9K	shares
WESTWESTROCK COFFEE CO	2,000	$11.5K	shares
NBOSNEUBERGER BERMAN ETF TRUST	432	$11.2K	shares
LTHLIFE TIME GROUP HOLDINGS INC	363	$11K	shares
CIMCHIMERA INVT CORP	792	$11K	shares
DJIAGLOBAL X FDS	500	$10.8K	shares
MKLMARKEL GROUP INC	5	$9.99K	shares
TARGET CORPTARGET CORP	100	$9.87K	call
DMCDEL MONTE CORP	300	$9.73K	shares
PMLPIMCO MUN INCOME FD II	1,300	$9.69K	shares
MTGMGIC INVT CORP WIS	335	$9.33K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	142	$9.14K	shares
ASTERA LABS INCASTERA LABS INC	100	$9.04K	put
IBDVISHARES TR	410	$9.01K	shares
IBDUISHARES TR	386	$9.01K	shares
IBDSISHARES TR	370	$8.98K	shares
IBDTISHARES TR	353	$8.97K	shares
IBDRISHARES TR	368	$8.92K	shares
TDUPTHREDUP INC	1,000	$7.49K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	150	$7.29K	shares
EUADSPINNAKER ETF SERIES	167	$7.21K	shares
CLOABLACKROCK ETF TRUST II	138	$7.17K	shares
BELFABEL FUSE INC	78	$7.01K	shares
VIPER ENERGY INCVIPER ENERGY INC	180	$6.86K	shares
AIEQAMPLIFY ETF TR	160	$6.78K	shares
HAPNHAPPEN INC	545	$6.56K	shares
IHEISHARES TR	100	$6.55K	shares
LUCID GROUP INCLUCID GROUP INC	3,105	$6.55K	shares
ACIWACI WORLDWIDE INC	140	$6.43K	shares
HESS CORPHESS CORP	46	$6.37K	shares
EXLSEXLSERVICE HLDGS INC	143	$6.26K	shares
PLABPHOTRONICS INC	300	$5.65K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	102	$5.47K	shares
IEXIDEX CORP	30	$5.27K	shares
BBINJ P MORGAN EXCHANGE TRADED F	77	$5.2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	436	$5K	shares
DCTHDELCATH SYS INC	300	$4.08K	shares
EDVVANGUARD WORLD FD	60	$4.04K	shares
NGVCNATURAL GROCERS BY VITAMIN	100	$3.92K	shares
HLITHARMONIC INC	400	$3.79K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	180	$3.69K	shares
OIHVANECK ETF TRUST	16	$3.69K	shares
ISHARES SILVER TRISHARES SILVER TR	100	$3.28K	call
CALFPACER FDS TR	81	$3.23K	shares

How Q3 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 0001902501-25-000005	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC