CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,863,872,944 across 2,951 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 29.24% of the portfolio.

Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001902501-26-000001

Period: 2025-12-31
Reported value: $2.86B
Holdings: 2,951
Top 10 weight: 29.24%
New: 320
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+222,083	$32M
RSPadded	+166,366	$31.9M
XLEadded	+352,769	$15.8M
XHBadded	+117,580	$12.1M
NFLXadded	+60,444	$5.67M

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
VTIreduced	-32,856	-$11M
SPYGreduced	-55,886	-$5.96M
GOOGLreduced	-12,354	-$3.87M
AFLreduced	-34,909	-$3.85M
KOreduced	-54,759	-$3.83M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001902501-26-000001, largest first. % of portfolio is the value over $2,862,982,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,466,667	$156M	5.47%	-55,886	Timeline
VTIVANGUARD INDEX FDS	444,277	$149M	5.2%	-32,856	Timeline
BNDVANGUARD BD INDEX FDS	1,404,556	$104M	3.63%	+74,746	Timeline
VOOVANGUARD INDEX FDS	125,459	$78.7M	2.75%	-199	Timeline
XLKSELECT SECTOR SPDR TR	500,378	$72M	2.52%	+222,083	Timeline
QQQINVESCO QQQ TR	106,521	$65.4M	2.29%	-3,425	Timeline
SPYVSPDR SERIES TRUST	1,084,559	$61.6M	2.15%	+48,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	307,043	$58.8M	2.05%	+166,366	Timeline
NVDANVIDIA CORPORATION	245,990	$45.9M	1.6%	-9,117	Timeline
AAPLAPPLE INC	166,319	$45.2M	1.58%	+3,993	Timeline
SCHASCHWAB STRATEGIC TR	1,587,331	$45.2M	1.58%	+107,667	Timeline
GSUSGOLDMAN SACHS ETF TR	464,093	$43.8M	1.53%	+15,767	Timeline
IVVISHARES TR	61,492	$42.1M	1.47%	+3,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,166	$36.3M	1.27%	-1,036	Timeline
VUGVANGUARD INDEX FDS	69,423	$33.9M	1.18%	-543	Timeline
XLESELECT SECTOR SPDR TR	649,867	$29.1M	1.01%	+352,769	Timeline
AMZNAMAZON COM INC	118,193	$27.3M	0.95%	+6,095	Timeline
XHBSPDR SERIES TRUST	239,832	$24.7M	0.86%	+117,580	Timeline
IJRISHARES TR	170,527	$20.5M	0.72%	+1,272	Timeline
GSIEGOLDMAN SACHS ETF TR	475,103	$20.4M	0.71%	+1,615	Timeline
GLDMWORLD GOLD TR	212,595	$18.1M	0.63%	+3,707	Timeline
IVWISHARES TR	141,651	$17.5M	0.61%	-1,420	Timeline
SPYMSPDR SERIES TRUST	212,842	$17.1M	0.6%	-177	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,752	$17M	0.59%	-2,607	Timeline
AVUSAMERICAN CENTY ETF TR	146,678	$16.4M	0.57%	+30,757	Timeline
GSLCGOLDMAN SACHS ETF TR	122,441	$16.2M	0.57%	+5,363	Timeline
QQQMINVESCO EXCH TRADED FD TR II	63,912	$16.2M	0.56%	-5,725	Timeline
VTVVANGUARD INDEX FDS	84,490	$16.1M	0.56%	+1,432	Timeline
MSFTMICROSOFT CORP	33,348	$16.1M	0.56%	-1,169	Timeline
GLDSPDR GOLD TR	40,617	$16.1M	0.56%	+2,661	Timeline
IVEISHARES TR	75,765	$16.1M	0.56%	+11,236	Timeline
IJHISHARES TR	239,214	$15.8M	0.55%	+3,418	Timeline
TSLATESLA INC	34,154	$15.4M	0.54%	+595	Timeline
VGTVANGUARD WORLD FD	19,360	$14.6M	0.51%	-1,402	Timeline
AVGOBROADCOM INC	40,490	$14M	0.49%	-81	Timeline
XARSPDR SERIES TRUST	55,289	$13.3M	0.47%	+559	Timeline
VOVANGUARD INDEX FDS	44,656	$13M	0.45%	+573	Timeline
XLCSELECT SECTOR SPDR TR	109,267	$12.9M	0.45%	+11,069	Timeline
SCHXSCHWAB STRATEGIC TR	474,763	$12.8M	0.45%	+29,014	Timeline
VTEBVANGUARD MUN BD FDS	243,447	$12.2M	0.43%	+35,795	Timeline
XLFSELECT SECTOR SPDR TR	221,597	$12.1M	0.42%	-14,228	Timeline
GSEWGOLDMAN SACHS ETF TR	137,472	$11.7M	0.41%	+6,375	Timeline
GOOGLALPHABET INC	35,540	$11.1M	0.39%	-12,354	Timeline
USHYISHARES TR	296,968	$11.1M	0.39%	+29,642	Timeline
POCTINNOVATOR ETFS TRUST	252,367	$11.1M	0.39%	+6,851	Timeline
BILSPDR SERIES TRUST	120,040	$11M	0.38%	+17,937	Timeline
METAMETA PLATFORMS INC	16,215	$10.7M	0.37%	+1,386	Timeline
DYNFBLACKROCK ETF TRUST	169,632	$10.3M	0.36%	+22,004	Timeline
VWOVANGUARD INTL EQUITY INDEX F	182,848	$9.83M	0.34%	+2,993	Timeline
JPMJPMORGAN CHASE & CO	29,865	$9.62M	0.34%	+851	Timeline
GOOGALPHABET INC	30,401	$9.54M	0.33%	-76	Timeline
JNJJOHNSON & JOHNSON	45,963	$9.51M	0.33%	+25,102	Timeline
VYMVANGUARD WHITEHALL FDS	62,820	$9.02M	0.31%	+5,593	Timeline
VTCVANGUARD SCOTTSDALE FDS	115,568	$8.97M	0.31%	+8,298	Timeline
PJULINNOVATOR ETFS TRUST	192,513	$8.94M	0.31%	-661	Timeline
XSDSPDR SERIES TRUST	27,766	$8.93M	0.31%	+2,261	Timeline
EFVISHARES TR	123,503	$8.82M	0.31%	+6,652	Timeline
SCHGSCHWAB STRATEGIC TR	269,431	$8.79M	0.31%	-26	Timeline
QUALISHARES TR	43,574	$8.65M	0.3%	-4,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,945	$8.57M	0.3%	+4,883	Timeline
IYWISHARES TR	42,728	$8.53M	0.3%	-9,212	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	338,279	$8.51M	0.3%	+24,684	Timeline
PJUNINNOVATOR ETFS TRUST	199,512	$8.36M	0.29%	-5,760	Timeline
IGIBISHARES TR	153,201	$8.25M	0.29%	+59,573	Timeline
TJXTJX COS INC NEW	53,163	$8.17M	0.29%	+2,958	Timeline
DTEDTE ENERGY CO	62,928	$8.12M	0.28%	+32,151	Timeline
GUNRFLEXSHARES TR	168,502	$7.73M	0.27%	+4,409	Timeline
GRNYTIDAL TRUST I	307,134	$7.6M	0.27%	+13,634	Timeline
PMPHILIP MORRIS INTL INC	44,617	$7.16M	0.25%	+6,119	Timeline
DJPBARCLAYS BANK PLC	184,648	$6.94M	0.24%	+6,636	Timeline
PJANINNOVATOR ETFS TRUST	143,801	$6.76M	0.24%	+10,452	Timeline
PGPROCTER & GAMBLE CO	46,975	$6.73M	0.24%	-636	Timeline
CMICUMMINS INC	13,122	$6.7M	0.23%	-391	Timeline
PAUGINNOVATOR ETFS TRUST	153,024	$6.62M	0.23%	-1,573	Timeline
CAHCARDINAL HEALTH INC	31,333	$6.44M	0.22%	+4,431	Timeline
IEMGISHARES INC	95,559	$6.42M	0.22%	+25,515	Timeline
NFLXNETFLIX INC.	67,334	$6.31M	0.22%	+60,444	Timeline
AVDEAMERICAN CENTY ETF TR	75,176	$6.19M	0.22%	+14,967	Timeline
ORCLORACLE CORP	31,629	$6.16M	0.22%	+2,678	Timeline
AVLCAMERICAN CENTY ETF TR	78,293	$6.16M	0.21%	+17,231	Timeline
GEMGOLDMAN SACHS ETF TR	141,927	$5.91M	0.21%	+5,050	Timeline
CSCOCISCO SYS INC	76,148	$5.87M	0.2%	+179	Timeline
SCHDSCHWAB STRATEGIC TR	212,388	$5.83M	0.2%	-30,707	Timeline
GLWCORNING INC	66,082	$5.79M	0.2%	-7,782	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	130,544	$5.79M	0.2%	+10,052	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,480	$5.77M	0.2%	-5,857	Timeline
AXPAMERICAN EXPRESS CO	15,531	$5.75M	0.2%	+849	Timeline
PFEBINNOVATOR ETFS TRUST	140,814	$5.73M	0.2%	-1,249	Timeline
PDECINNOVATOR ETFS TRUST	131,734	$5.71M	0.2%	+22,495	Timeline
PHPARKER-HANNIFIN CORP	6,447	$5.67M	0.2%	+498	Timeline
PMARINNOVATOR ETFS TRUST	126,014	$5.66M	0.2%	-1,279	Timeline
EEMISHARES TR	102,937	$5.63M	0.2%	-21,028	Timeline
MSMORGAN STANLEY	31,614	$5.61M	0.2%	+2,017	Timeline
TIPISHARES TR	50,056	$5.5M	0.19%	+9,829	Timeline
MOALTRIA GROUP INC	94,260	$5.44M	0.19%	+1,830	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	108,660	$5.43M	0.19%	+9,314	Timeline
IGLBISHARES TR	107,338	$5.42M	0.19%	+8,350	Timeline
IYZISHARES TR	159,060	$5.39M	0.19%	-23,492	Timeline
EWOISHARES INC	151,340	$5.37M	0.19%	+3,565	Timeline
EWPISHARES INC	98,838	$5.33M	0.19%	+1,850	Timeline
WMTWALMART INC	47,771	$5.32M	0.19%	+4,088	Timeline
BLVVANGUARD BD INDEX FDS	76,416	$5.31M	0.19%	+1,391	Timeline
AEPAMERICAN ELEC PWR CO INC	45,785	$5.28M	0.18%	+3,836	Timeline
PSEPINNOVATOR ETFS TRUST	120,195	$5.25M	0.18%	-5,775	Timeline
EISISHARES INC	47,665	$5.24M	0.18%	+874	Timeline
EFAISHARES TR	54,445	$5.23M	0.18%	-13,445	Timeline
UBERUBER TECHNOLOGIES INC	63,881	$5.22M	0.18%	+10,307	Timeline
MLIMUELLER INDS INC	45,318	$5.2M	0.18%	-1,397	Timeline
GEGE AEROSPACE	16,556	$5.1M	0.18%	+3,220	Timeline
KHPIMANAGED PORTFOLIO SER	198,241	$5.09M	0.18%	+6,573	Timeline
ORIOLD REP INTL CORP	111,216	$5.08M	0.18%	+10,321	Timeline
LQDISHARES TR	45,431	$5.01M	0.17%	+12,089	Timeline
AVIGAMERICAN CENTY ETF TR	119,387	$5.01M	0.17%	+40,935	Timeline
MPLXMPLX LP	93,590	$4.99M	0.17%	+10,180	Timeline
PNOVINNOVATOR ETFS TRUST	119,283	$4.98M	0.17%	+15,471	Timeline
IWSISHARES TR	35,194	$4.96M	0.17%	+549	Timeline
EPOLISHARES TR	139,125	$4.9M	0.17%	+3,816	Timeline
SCHHSCHWAB STRATEGIC TR	234,315	$4.89M	0.17%	+17,019	Timeline
EPDENTERPRISE PRODS PARTNERS L	151,770	$4.87M	0.17%	+20,176	Timeline
WMBWILLIAMS COS INC	80,791	$4.86M	0.17%	-13,941	Timeline
ETENERGY TRANSFER L P	293,240	$4.84M	0.17%	+55,062	Timeline
ADCAGREE RLTY CORP	66,383	$4.78M	0.17%	+13,339	Timeline
THGHANOVER INS GROUP INC	26,037	$4.76M	0.17%	+3,256	Timeline
PGRPROGRESSIVE CORP	20,750	$4.73M	0.17%	+4,815	Timeline
AMDADVANCED MICRO DEVICES INC	21,894	$4.69M	0.16%	+1,437	Timeline
SLVISHARES SILVER TR	72,478	$4.67M	0.16%	-20,626	Timeline
BLKBLACKROCK INC	4,347	$4.65M	0.16%	+455	Timeline
MUMICRON TECHNOLOGY INC	16,091	$4.59M	0.16%	+6,773	Timeline
UNMUNUM GROUP	59,061	$4.58M	0.16%	+11,117	Timeline
MAINMAIN STR CAP CORP	75,499	$4.56M	0.16%	+10,539	Timeline
LRCXLAM RESEARCH CORP	26,591	$4.55M	0.16%	+20,180	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,046	$4.55M	0.16%	-1,925	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	294,230	$4.51M	0.16%	-20,973	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,457	$4.47M	0.16%	+9,740	Timeline
BALTINNOVATOR ETFS TRUST	132,873	$4.45M	0.16%	+15,079	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,450	$4.44M	0.16%	+2,091	Timeline
GSWOGOLDMAN SACHS ETF TR	76,237	$4.4M	0.15%	-1,512	Timeline
IDAIDACORP INC	34,645	$4.38M	0.15%	new	Timeline
VBVANGUARD INDEX FDS	16,886	$4.36M	0.15%	-401	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	54,314	$4.34M	0.15%	-10,950	Timeline
EWSISHARES INC	157,209	$4.32M	0.15%	+5,250	Timeline
SHVISHARES TR	39,085	$4.31M	0.15%	-2,481	Timeline
LLYELI LILLY & CO	4,004	$4.3M	0.15%	+191	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	103,589	$4.3M	0.15%	+16,500	Timeline
IWMISHARES TR	17,273	$4.25M	0.15%	+1,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,804	$4.14M	0.14%	-2,352	Timeline
GEVGE VERNOVA INC	6,294	$4.11M	0.14%	+1,288	Timeline
EFGISHARES TR	35,477	$4.04M	0.14%	-5,450	Timeline
ABBVABBVIE INC	17,549	$4.01M	0.14%	-296	Timeline
CVXCHEVRON CORPORATION	26,257	$4M	0.14%	-1,390	Timeline
JNKSPDR SERIES TRUST	41,001	$3.99M	0.14%	-8,408	Timeline
BIVVANGUARD BD INDEX FDS	50,935	$3.97M	0.14%	-331	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	410,529	$3.91M	0.14%	+1,376	Timeline
AVEMAMERICAN CENTY ETF TR	50,065	$3.86M	0.13%	+13,998	Timeline
BCDABRDN ETFS	124,389	$3.85M	0.13%	-5,400	Timeline
USRTISHARES TR	66,916	$3.81M	0.13%	-586	Timeline
IYHISHARES TR	57,812	$3.76M	0.13%	+53,656	Timeline
PICKISHARES INC	73,035	$3.75M	0.13%	+506	Timeline
SYKSTRYKER CORPORATION	10,474	$3.68M	0.13%	+87	Timeline
SPTLSPDR SERIES TRUST	138,315	$3.66M	0.13%	-421	Timeline
PWRQUANTA SVCS INC	8,620	$3.64M	0.13%	+781	Timeline
DIASTATE STR SPDR DOW JONES IND	7,507	$3.61M	0.13%	-990	Timeline
PAPRINNOVATOR ETFS TRUST	91,840	$3.59M	0.13%	-4,166	Timeline
DBMFIM GLOBAL PARTNER FUNDS	127,623	$3.58M	0.13%	-34,072	Timeline
IUSBISHARES TR	75,276	$3.5M	0.12%	+21,949	Timeline
TLTISHARES TR	39,347	$3.43M	0.12%	-3,107	Timeline
IDUISHARES TR	31,598	$3.42M	0.12%	-18,343	Timeline
KLACKLA CORP	2,783	$3.38M	0.12%	+1,808	Timeline
EMBISHARES TR	34,574	$3.33M	0.12%	+1,024	Timeline
MGKVANGUARD WORLD FD	7,976	$3.29M	0.11%	-1,218	Timeline
SMHVANECK ETF TRUST	8,980	$3.23M	0.11%	-1,392	Timeline
MCDMCDONALDS CORP	10,572	$3.23M	0.11%	-1,171	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	84,818	$3.21M	0.11%	+1,455	Timeline
ANETARISTA NETWORKS INC	24,508	$3.21M	0.11%	+2,750	Timeline
XLVSELECT SECTOR SPDR TR	20,696	$3.2M	0.11%	+405	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,101	$3.16M	0.11%	+128	Timeline
OEFISHARES TR	9,115	$3.13M	0.11%	+1,699	Timeline
IEVISHARES TR	45,478	$3.12M	0.11%	-1,247	Timeline
GSSCGOLDMAN SACHS ETF TR	41,174	$3.11M	0.11%	+1,583	Timeline
PMAYINNOVATOR ETFS TRUST	78,201	$3.1M	0.11%	+411	Timeline
THWABRDN WORLD HEALTHCARE FUND	238,411	$3.05M	0.11%	+751	Timeline
KOCOCA COLA CO	43,473	$3.04M	0.11%	-54,759	Timeline
EXPEEXPEDIA GROUP INC	10,530	$2.98M	0.1%	+7,090	Timeline
XLYSELECT SECTOR SPDR TR	24,746	$2.95M	0.1%	+9,410	Timeline
EMXCISHARES INC	40,534	$2.95M	0.1%	-3,968	Timeline
IGSBISHARES TR	55,485	$2.93M	0.1%	-38,641	Timeline
NEMNEWMONT CORP	29,324	$2.93M	0.1%	-1,321	Timeline
FASTFASTENAL CO	72,596	$2.91M	0.1%	-7,824	Timeline
XOMEXXON MOBIL CORP	23,859	$2.87M	0.1%	+1,454	Timeline
RWJINVESCO EXCH TRADED FD TR II	58,699	$2.86M	0.1%	+6,745	Timeline
DISDISNEY WALT CO	24,980	$2.84M	0.1%	-2,598	Timeline
CATCATERPILLAR INC	4,928	$2.82M	0.1%	+280	Timeline
ABTABBOTT LABORATORIES	22,107	$2.77M	0.1%	-8,544	Timeline
AVSCAMERICAN CENTY ETF TR	46,169	$2.71M	0.09%	+10,081	Timeline
RTXRTX CORPORATION	14,547	$2.67M	0.09%	+1,358	Timeline
AMGNAMGEN INC	8,087	$2.65M	0.09%	-7	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,622	$2.64M	0.09%	+1,015	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	197,363	$2.62M	0.09%	-76,688	Timeline
THROBLACKROCK ETF TRUST	67,808	$2.61M	0.09%	+19,254	Timeline
AVUVAMERICAN CENTY ETF TR	25,635	$2.61M	0.09%	+5,695	Timeline
SHLDGLOBAL X FDS	40,107	$2.6M	0.09%	+1,189	Timeline
TRVTRAVELERS COMPANIES INC	8,905	$2.58M	0.09%	+41	Timeline
ETNEATON CORP PLC	8,010	$2.55M	0.09%	-380	Timeline
BNYBANK OF NY MELLON CORP	21,714	$2.52M	0.09%	+3,766	Timeline
GCORGOLDMAN SACHS ETF TR	59,751	$2.48M	0.09%	+9,772	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,305	$2.48M	0.09%	+3,393	Timeline
GDXVANECK ETF TRUST	28,876	$2.48M	0.09%	-11,371	Timeline
AIQGLOBAL X FDS	47,904	$2.44M	0.09%	-12,495	Timeline
HOMBHOME BANCSHARES INC	87,209	$2.42M	0.08%	-10,183	Timeline
SLVPISHARES INC	70,523	$2.42M	0.08%	new	Timeline
BAIBLACKROCK ETF TRUST	70,881	$2.36M	0.08%	+23,780	Timeline
XLISELECT SECTOR SPDR TR	15,180	$2.35M	0.08%	-1,140	Timeline
MGCVANGUARD WORLD FD	9,372	$2.35M	0.08%	-380	Timeline
AXONAXON ENTERPRISE INC	4,134	$2.35M	0.08%	-138	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	68,255	$2.34M	0.08%	-1,329	Timeline
EMREMERSON ELEC CO	17,480	$2.32M	0.08%	-136	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	45,925	$2.32M	0.08%	+1,335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,415	$2.32M	0.08%	+6,128	Timeline
VSTVISTRA CORP	14,314	$2.31M	0.08%	+7,347	Timeline
AVSFAMERICAN CENTY ETF TR	49,027	$2.31M	0.08%	+10,941	Timeline
MMM3M CO	14,283	$2.29M	0.08%	-1,026	Timeline
PANWPALO ALTO NETWORKS INC	12,408	$2.29M	0.08%	+2,714	Timeline
SOXXISHARES TR	7,518	$2.26M	0.08%	+577	Timeline
DLNWISDOMTREE TR	25,567	$2.25M	0.08%	+2,611	Timeline
DGROISHARES TR	32,227	$2.24M	0.08%	+174	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	62,297	$2.23M	0.08%	-56,172	Timeline
HDHOME DEPOT INC	6,456	$2.22M	0.08%	-471	Timeline
PFEPFIZER INC	88,524	$2.2M	0.08%	+10,870	Timeline
LOWLOWES COS INC	9,125	$2.2M	0.08%	-1,326	Timeline
VBILVANGUARD INSTL INDEX FD	29,119	$2.2M	0.08%	-2,650	Timeline
TSCOTRACTOR SUPPLY CO	43,122	$2.16M	0.08%	-59	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	33,782	$2.15M	0.07%	-10,668	Timeline
HRTSTEMA ETF TRUST	60,679	$2.14M	0.07%	+8,903	Timeline
HOODROBINHOOD MKTS INC	18,859	$2.13M	0.07%	-289	Timeline
ARKWARK ETF TR	14,399	$2.13M	0.07%	-7,626	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,798	$2.07M	0.07%	+1,062	Timeline
EWJISHARES INC	25,396	$2.05M	0.07%	+128	Timeline
OIHVANECK ETF TRUST	7,119	$2.03M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,183	$2.02M	0.07%	-799	Timeline
GIGBGOLDMAN SACHS ETF TR	43,048	$1.99M	0.07%	+1,600	Timeline
USMVISHARES TR	20,864	$1.96M	0.07%	+753	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,978	$1.95M	0.07%	+16,309	Timeline
SCHESCHWAB STRATEGIC TR	59,636	$1.95M	0.07%	+1,145	Timeline
IYCISHARES TR	18,889	$1.95M	0.07%	+274	Timeline
BACBANK OF AMER CORP	35,105	$1.93M	0.07%	+1,105	Timeline
VVISA INC	5,492	$1.93M	0.07%	-1,724	Timeline
METMETLIFE INC	24,390	$1.93M	0.07%	+247	Timeline
XLUSELECT SECTOR SPDR TR	45,079	$1.92M	0.07%	+21,225	Timeline
XLPSELECT SECTOR SPDR TR	24,636	$1.91M	0.07%	+6,275	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,041	$1.89M	0.07%	+989	Timeline
FTNTFORTINET INC	23,677	$1.88M	0.07%	+6,899	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,711	$1.88M	0.07%	+3,730	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	36,149	$1.87M	0.07%	0	Timeline
WDCWESTERN DIGITAL CORP	10,693	$1.84M	0.06%	-3,695	Timeline
PFNPIMCO INCOME STRATEGY FD II	244,065	$1.83M	0.06%	+3,775	Timeline
AVDVAMERICAN CENTY ETF TR	19,447	$1.83M	0.06%	+3,436	Timeline
CINFCINCINNATI FINL CORP	11,185	$1.83M	0.06%	+185	Timeline
IYFISHARES TR	14,163	$1.83M	0.06%	-21,355	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,782	$1.82M	0.06%	+11,166	Timeline
TAT&T INC	73,213	$1.82M	0.06%	+11,980	Timeline
MAMASTERCARD INCORPORATED	3,162	$1.81M	0.06%	+56	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	222,344	$1.8M	0.06%	-8,668	Timeline
VPUVANGUARD WORLD FD	9,631	$1.78M	0.06%	+759	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	54,061	$1.78M	0.06%	+6,889	Timeline
NOCNORTHROP GRUMMAN CORP	3,111	$1.77M	0.06%	+947	Timeline
BSVVANGUARD BD INDEX FDS	22,454	$1.77M	0.06%	+1,005	Timeline
GRMNGARMIN LTD	8,657	$1.76M	0.06%	+1,472	Timeline
TGTTARGET CORP	17,943	$1.75M	0.06%	-3,364	Timeline
TXNTEXAS INSTRS INC	10,012	$1.74M	0.06%	-995	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	30,184	$1.73M	0.06%	-681	Timeline
KRKROGER CO	27,490	$1.72M	0.06%	-297	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	135,526	$1.72M	0.06%	+1,668	Timeline
MTUMISHARES TR	6,834	$1.71M	0.06%	+3,235	Timeline
SPSMSPDR SERIES TRUST	36,432	$1.71M	0.06%	+1,875	Timeline
VDCVANGUARD WORLD FD	8,061	$1.7M	0.06%	+378	Timeline
ESGGFLEXSHARES TR	8,251	$1.69M	0.06%	+826	Timeline
UNPUNION PAC CORP	7,280	$1.68M	0.06%	-1,463	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,003	$1.68M	0.06%	-3,413	Timeline
SCHFSCHWAB STRATEGIC TR	69,882	$1.68M	0.06%	-2,438	Timeline
FDVVFIDELITY COVINGTON TRUST	29,565	$1.68M	0.06%	-408	Timeline
NEENEXTERA ENERGY INC	20,611	$1.65M	0.06%	+120	Timeline
SHWSHERWIN WILLIAMS CO	5,102	$1.65M	0.06%	+29	Timeline
SGOLETFS GOLD TR	40,178	$1.65M	0.06%	+5,945	Timeline
AZOAUTOZONE INC	477	$1.62M	0.06%	-27	Timeline
SLYVSPDR SERIES TRUST	17,728	$1.61M	0.06%	+105	Timeline
BDXBECTON DICKINSON & CO	8,260	$1.6M	0.06%	-1,152	Timeline
BJANINNOVATOR ETFS TRUST	28,973	$1.6M	0.06%	+298	Timeline
BABOEING CO	7,339	$1.59M	0.06%	+1,050	Timeline
DTMDT MIDSTREAM INC	13,283	$1.59M	0.06%	-534	Timeline
HSYHERSHEY CO	8,657	$1.58M	0.06%	+36	Timeline
FFORD MTR CO	119,658	$1.57M	0.05%	+2,083	Timeline
IAUISHARES GOLD TR	19,338	$1.57M	0.05%	+1,705	Timeline
GSGOLDMAN SACHS GROUP INC	1,776	$1.56M	0.05%	-185	Timeline
GGUSGOLDMAN SACHS ETF TR	24,253	$1.54M	0.05%	+9,555	Timeline
FITESPDR SERIES TRUST	18,009	$1.54M	0.05%	-772	Timeline
IQLTISHARES TR	33,294	$1.51M	0.05%	-3,699	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,646	$1.5M	0.05%	-2,335	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,414	$1.49M	0.05%	-946	Timeline
ITWILLINOIS TOOL WKS INC	6,045	$1.49M	0.05%	-71	Timeline
SGOVISHARES TR	14,810	$1.49M	0.05%	+2,374	Timeline
DGRWWISDOMTREE TR	16,570	$1.48M	0.05%	+369	Timeline
GDGENERAL DYNAMICS CORP	4,376	$1.47M	0.05%	+166	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,105	$1.46M	0.05%	+1,330	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,121	$1.45M	0.05%	-83	Timeline
TLHISHARES TR	14,130	$1.44M	0.05%	+3,628	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	60,539	$1.43M	0.05%	+25,225	Timeline
INTCINTEL CORP	38,642	$1.43M	0.05%	+20,169	Timeline
SCHBSCHWAB STRATEGIC TR	54,280	$1.42M	0.05%	-891	Timeline
SPMDSPDR SERIES TRUST	24,431	$1.41M	0.05%	+1,395	Timeline
QCOMQUALCOMM INC	8,231	$1.41M	0.05%	+98	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,269	$1.4M	0.05%	-695	Timeline
PAYXPAYCHEX INC	12,435	$1.39M	0.05%	-84	Timeline
HDVISHARES TR	11,407	$1.39M	0.05%	-69	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,078	$1.38M	0.05%	+359	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,718	$1.38M	0.05%	-264	Timeline
ADIANALOG DEVICES INC	5,071	$1.38M	0.05%	+214	Timeline
XLBSELECT SECTOR SPDR TR	30,277	$1.37M	0.05%	+17,314	Timeline
CSBVICTORY PORTFOLIOS II	23,345	$1.37M	0.05%	+2,406	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	65,335	$1.36M	0.05%	-4,035	Timeline
MAGSLISTED FDS TR	20,631	$1.36M	0.05%	-390	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,491	$1.36M	0.05%	+96	Timeline
MGVVANGUARD WORLD FD	9,515	$1.34M	0.05%	-1,936	Timeline
VXUSVANGUARD STAR FDS	17,523	$1.32M	0.05%	+6,078	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,371	$1.31M	0.05%	+138	Timeline
IWFISHARES TR	2,740	$1.3M	0.05%	+259	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,664	$1.29M	0.05%	+6,960	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,653	$1.28M	0.04%	+3,344	Timeline
XEVVXEATON VANCE LIMITED DURATION	128,635	$1.27M	0.04%	-22,630	Timeline
MRKMERCK & CO INC	12,092	$1.27M	0.04%	-512	Timeline
AVDSAMERICAN CENTY ETF TR	18,145	$1.27M	0.04%	+3,915	Timeline
XCEMCOLUMBIA ETF TR II	32,873	$1.26M	0.04%	-857	Timeline
IEFAISHARES TR	14,088	$1.26M	0.04%	+788	Timeline
KMBKIMBERLY-CLARK CORP	12,391	$1.25M	0.04%	+392	Timeline
ESGUISHARES TR	8,123	$1.21M	0.04%	+170	Timeline
SPDWSPDR INDEX SHS FDS	27,156	$1.21M	0.04%	+275	Timeline
ITAISHARES TR	5,565	$1.19M	0.04%	+499	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,612	$1.19M	0.04%	+1,149	Timeline
CTVACORTEVA INC	17,754	$1.19M	0.04%	+843	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,517	$1.17M	0.04%	-1,091	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	58,367	$1.16M	0.04%	+405	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,906	$1.16M	0.04%	-420	Timeline
IWVISHARES TR	2,987	$1.16M	0.04%	+355	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	146,133	$1.15M	0.04%	+1,775	Timeline
VLUSPDR SERIES TRUST	5,377	$1.13M	0.04%	+458	Timeline
MBBISHARES TR	11,855	$1.13M	0.04%	+4,322	Timeline
GROZZACKS TRUST	37,586	$1.12M	0.04%	+15,617	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,580	$1.09M	0.04%	-438	Timeline
CSXCSX CORP	29,823	$1.08M	0.04%	-5,539	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	30,549	$1.08M	0.04%	-12,225	Timeline
DLSWISDOMTREE TR	13,238	$1.07M	0.04%	-31	Timeline
BAUGINNOVATOR ETFS TRUST	21,419	$1.07M	0.04%	-5,034	Timeline
COPCONOCOPHILLIPS	11,400	$1.07M	0.04%	-1,975	Timeline
DVYISHARES TR	7,542	$1.06M	0.04%	-614	Timeline
UPSUNITED PARCEL SVCS INC	10,658	$1.06M	0.04%	-69	Timeline
CSHINEOS ETF TRUST	20,996	$1.04M	0.04%	+2,514	Timeline
AVREAMERICAN CENTY ETF TR	23,976	$1.04M	0.04%	+5,108	Timeline
UNHUNITEDHEALTH GROUP INC	3,156	$1.04M	0.04%	+778	Timeline
VRTVERTIV HOLDINGS CO	6,417	$1.04M	0.04%	+841	Timeline
CEGCONSTELLATION ENERGY CORP	2,940	$1.04M	0.04%	+642	Timeline
SPYINEOS ETF TRUST	19,768	$1.04M	0.04%	+2,242	Timeline
VDEVANGUARD WORLD FD	8,245	$1.04M	0.04%	-182	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,503	$1.04M	0.04%	-442	Timeline
ECLECOLAB INC	3,902	$1.02M	0.04%	+916	Timeline
GPIQGOLDMAN SACHS ETF TR	19,303	$1.02M	0.04%	+19,149	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,257	$1.02M	0.04%	-29	Timeline
DLRDIGITAL RLTY TR INC	6,542	$1.01M	0.04%	+20	Timeline
XHSSPDR SERIES TRUST	9,410	$1.01M	0.04%	-280	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,006	$1M	0.04%	-976	Timeline
BILSSPDR SERIES TRUST	10,116	$1M	0.04%	-556	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,266	$994K	0.03%	-2,160	Timeline
AGGISHARES TR	9,930	$992K	0.03%	+90	Timeline
BNOVINNOVATOR ETFS TRUST	22,121	$984K	0.03%	-557	Timeline
SOSOUTHERN CO	11,273	$983K	0.03%	+63	Timeline
VBKVANGUARD INDEX FDS	3,231	$976K	0.03%	+25	Timeline
CMECME GROUP INC	3,574	$976K	0.03%	+210	Timeline
FTECFIDELITY COVINGTON TRUST	4,332	$973K	0.03%	+386	Timeline
SHYISHARES TR	11,725	$971K	0.03%	-1,687	Timeline
GEMDGOLDMAN SACHS ETF TR	22,747	$966K	0.03%	-3,292	Timeline
PYPLPAYPAL HLDGS INC	16,527	$965K	0.03%	+4,936	Timeline
DFACDIMENSIONAL ETF TRUST	24,260	$960K	0.03%	+1	Timeline
XLRESELECT SECTOR SPDR TR	23,667	$955K	0.03%	-533	Timeline
DDOMINION ENERGY INC	16,207	$950K	0.03%	+1,086	Timeline
WMWASTE MGMT INC DEL	4,308	$947K	0.03%	+137	Timeline
SPSBSPDR SERIES TRUST	31,335	$946K	0.03%	+3,518	Timeline
APPAPPLOVIN CORP	1,390	$937K	0.03%	-282	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,472	$935K	0.03%	-596	Timeline
JKHYHENRY JACK & ASSOC INC	5,100	$931K	0.03%	+394	Timeline
VZVERIZON COMMUNICATIONS INC	22,608	$921K	0.03%	-5,098	Timeline
COINCOINBASE GLOBAL INC	4,060	$918K	0.03%	+119	Timeline
BDECINNOVATOR ETFS TRUST	18,443	$914K	0.03%	+9,159	Timeline
LCTUBLACKROCK ETF TRUST	12,326	$913K	0.03%	+1,134	Timeline
ELLAUDER ESTEE COS INC	8,700	$911K	0.03%	+4,619	Timeline
MUBISHARES TR	8,397	$899K	0.03%	-2,346	Timeline
MPWRMONOLITHIC PWR SYS INC	992	$899K	0.03%	+486	Timeline
LITELUMENTUM HLDGS INC	2,424	$893K	0.03%	+117	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,189	$886K	0.03%	+228	Timeline
SCHISCHWAB STRATEGIC TR	38,554	$886K	0.03%	-16,173	Timeline
LNGCHENIERE ENERGY INC	4,423	$860K	0.03%	+205	Timeline
PHMPULTE GROUP INC	7,313	$858K	0.03%	-91	Timeline
GTIPGOLDMAN SACHS ETF TR	17,440	$857K	0.03%	+633	Timeline
ASMLASML HLDG NV	798	$854K	0.03%	-15	Timeline
AVESAMERICAN CENTY ETF TR	14,602	$851K	0.03%	+3,253	Timeline
NOCTINNOVATOR ETFS TRUST	14,698	$851K	0.03%	+6	Timeline
IAGGISHARES TR	16,892	$845K	0.03%	+3,727	Timeline
NSCNORFOLK SOUTHN CORP	2,910	$840K	0.03%	-85	Timeline
BNDCFLEXSHARES TR	37,233	$833K	0.03%	+13,125	Timeline
CUBECUBESMART	22,925	$826K	0.03%	-4,906	Timeline
AMATAPPLIED MATLS INC	3,215	$826K	0.03%	-309	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,904	$824K	0.03%	+3,257	Timeline
CLFCLEVELAND-CLIFFS INC NEW	61,519	$817K	0.03%	+34,897	Timeline
WSOWATSCO INC	2,410	$812K	0.03%	-403	Timeline
DEODIAGEO PLC	9,374	$809K	0.03%	-2,423	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,973	$805K	0.03%	+721	Timeline
VNQVANGUARD INDEX FDS	9,084	$804K	0.03%	-1,082	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,023	$803K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,652	$803K	0.03%	-644	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	68,581	$798K	0.03%	+7,144	Timeline
ICVTISHARES TR	8,097	$798K	0.03%	-220	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	17,307	$793K	0.03%	-942	Timeline
SHOPSHOPIFY INC	4,919	$792K	0.03%	+1,608	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,508	$788K	0.03%	-8,284	Timeline
FBCGFIDELITY COVINGTON TRUST	14,307	$785K	0.03%	+1,368	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,845	$776K	0.03%	+944	Timeline
SCHRSCHWAB STRATEGIC TR	30,573	$767K	0.03%	-15,613	Timeline
CLCOLGATE PALMOLIVE CO	9,666	$764K	0.03%	-2,496	Timeline
FNDXSCHWAB STRATEGIC TR	28,010	$762K	0.03%	-13,201	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,599	$755K	0.03%	+194	Timeline
QQQINEOS ETF TRUST	13,985	$753K	0.03%	+2,598	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,406	$750K	0.03%	+320	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,411	$744K	0.03%	-618	Timeline
EMNEASTMAN CHEM CO	11,642	$743K	0.03%	-2,568	Timeline
SKORFLEXSHARES TR	15,098	$742K	0.03%	-1,269	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,435	$739K	0.03%	+110	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,465	$738K	0.03%	+167	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	17,545	$737K	0.03%	+2,261	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,892	$736K	0.03%	+239	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,881	$735K	0.03%	+379	Timeline
IEFISHARES TR	7,639	$735K	0.03%	-5,856	Timeline
DUKDUKE ENERGY CORP NEW	6,267	$735K	0.03%	+687	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,739	$734K	0.03%	+269	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,952	$733K	0.03%	+80	Timeline
APHAMPHENOL CORP	5,426	$733K	0.03%	+3,058	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,398	$731K	0.03%	+545	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,400	$728K	0.03%	+485	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,388	$727K	0.03%	-5,461	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,741	$725K	0.03%	-4,586	Timeline
CLOIVANECK ETF TRUST	13,562	$716K	0.03%	-671	Timeline
SPTMSPDR SERIES TRUST	8,575	$707K	0.02%	-162	Timeline
PFFISHARES TR	22,676	$702K	0.02%	-10,360	Timeline
IEIISHARES TR	5,831	$696K	0.02%	+5,313	Timeline
DOLWISDOMTREE TR	10,478	$690K	0.02%	+82	Timeline
CCITIGROUP INC	5,864	$684K	0.02%	+200	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,458	$682K	0.02%	-1,316	Timeline
WELLWELLTOWER INC	3,615	$671K	0.02%	+214	Timeline
ALBALBEMARLE CORP	4,727	$669K	0.02%	+3,437	Timeline
USXFISHARES TR	11,596	$668K	0.02%	+918	Timeline
HONHONEYWELL INTL INC	3,407	$665K	0.02%	-400	Timeline
SPEMSPDR INDEX SHS FDS	14,089	$660K	0.02%	-792	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,646	$653K	0.02%	+1,067	Timeline
BJULINNOVATOR ETFS TRUST	12,737	$647K	0.02%	+18	Timeline
CSLCARLISLE COS INC	2,000	$640K	0.02%	-5	Timeline
CLSCELESTICA INC	2,159	$638K	0.02%	+396	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,374	$632K	0.02%	-328	Timeline
VTIPVANGUARD MALVERN FDS	12,755	$631K	0.02%	+1,205	Timeline
DSIISHARES TR	4,883	$629K	0.02%	+410	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,171	$620K	0.02%	-977	Timeline
NOBLPROSHARES TR	5,944	$619K	0.02%	+320	Timeline
DALDELTA AIR LINES INC	8,899	$618K	0.02%	-77	Timeline
REGNREGENERON PHARMACEUTICALS	795	$614K	0.02%	+557	Timeline
BINCBLACKROCK ETF TRUST II	11,620	$613K	0.02%	+3,217	Timeline
BJUNINNOVATOR ETFS TRUST	13,109	$613K	0.02%	-284	Timeline
TDTTFLEXSHARES TR	25,298	$609K	0.02%	+4,940	Timeline
IWRISHARES TR	6,299	$606K	0.02%	-16	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,208	$605K	0.02%	+1,898	Timeline
NJANINNOVATOR ETFS TRUST	10,987	$603K	0.02%	-408	Timeline
SONSONOCO PRODS CO	13,791	$602K	0.02%	-2,693	Timeline
BOCTINNOVATOR ETFS TRUST	12,161	$601K	0.02%	-46	Timeline
BUFFINNOVATOR ETFS TRUST	11,954	$596K	0.02%	-1,354	Timeline
DEDEERE & CO	1,262	$588K	0.02%	-517	Timeline
AEMAGNICO EAGLE MINES LTD	3,460	$587K	0.02%	-1,850	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,850	$585K	0.02%	-1,856	Timeline
BIIBBIOGEN INC	3,276	$577K	0.02%	+3,077	Timeline
WFCWELLS FARGO & CO	6,149	$573K	0.02%	+420	Timeline
VYMIVANGUARD WHITEHALL FDS	6,357	$572K	0.02%	+268	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,260	$572K	0.02%	+1,159	Timeline
ISRGINTUITIVE SURGICAL INC	1,009	$571K	0.02%	-2,153	Timeline
IWDISHARES TR	2,700	$568K	0.02%	+254	Timeline
EOGEOG RES INC	5,382	$565K	0.02%	-1,176	Timeline
MDTMEDTRONIC PLC	5,848	$562K	0.02%	+1,740	Timeline
AJANINNOVATOR ETFS TRUST	20,083	$559K	0.02%	-363	Timeline
SOFISOFI TECHNOLOGIES INC	21,267	$557K	0.02%	+2,705	Timeline
HYGISHARES TR	6,858	$553K	0.02%	-21,141	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,385	$549K	0.02%	-599	Timeline
ADSKAUTODESK INC	1,851	$548K	0.02%	-432	Timeline
TPLCTIMOTHY PLAN	12,046	$547K	0.02%	-1,327	Timeline
SUBISHARES TR	5,066	$541K	0.02%	+136	Timeline
ITOTISHARES TR	3,570	$531K	0.02%	-93	Timeline
MINTPIMCO ETF TR	5,261	$528K	0.02%	+222	Timeline
COFCAPITAL ONE FINL CORP	2,158	$523K	0.02%	-603	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,049	$518K	0.02%	0	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	3,500	$708K	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	2,500	$182K	new

Sold out in Q4 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
KKELLANOVA	20,364	$1.67M	shares
APPLOVIN CORPAPPLOVIN CORP	1,000	$719K	call
XBJLINNOVATOR ETFS TRUST	18,144	$679K	shares
KSEPINNOVATOR ETFS TRUST	21,937	$601K	shares
LIFLIFE360 INC	2,200	$234K	shares
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	200	$184K	call
EZPWEZCORP INC	9,114	$174K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,892	$159K	shares
ESNTESSENT GROUP LTD	2,358	$150K	shares
LENZLENZ THERAPEUTICS INC	3,000	$140K	shares
SNEXSTONEX GROUP INC	1,004	$101K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	7,251	$101K	shares
DOLE PLC ORD SHSDOLE PLC ORD SHS	7,159	$96.2K	shares
NHSNEUBERGER HIGH YIELD ST FD I	12,500	$93.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	6,041	$75.6K	shares
FLUTFLUTTER ENTMT PLC	255	$64.8K	shares
OVLLISTED FDS TR	1,094	$57.2K	shares
FIGFIGMA INC	1,100	$57.1K	shares
FAIFIRST TR EXCHANGE-TRADED FD	1,410	$55.7K	shares
UNILEVER PLCUNILEVER PLC	835	$49.5K	shares
DUOLDUOLINGO INC	147	$47.3K	shares
ASHRDBX ETF TR	1,383	$45.6K	shares
LNCLINCOLN NATL CORP IND	1,100	$44.4K	shares
TGENTECOGEN INC NEW	4,944	$43.6K	shares
SMTHALPS ETF TR	1,577	$41.3K	shares
FADFIRST TR EXCHANGE-TRADED ALP	250	$40.1K	shares
DVADAVITA INC	281	$37.3K	shares
DSLDOUBLELINE INCOME SOLUTIONS	2,950	$36.2K	shares
FSSFEDERAL SIGNAL CORP	300	$35.7K	shares
VNMVANECK ETF TRUST	2,000	$35.7K	shares
TOTALENERGIES SETOTALENERGIES SE	591	$35.3K	shares
BNBROOKFIELD CORP	500	$34.3K	shares
XPEVXPENG INC	1,450	$34K	shares
NJUNINNOVATOR ETFS TRUST	1,030	$31.7K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	1,400	$30.9K	shares
PIIMPINJ INC	150	$27.1K	shares
BGTBLACKROCK FLOATING RATE INC	2,000	$24.3K	shares
CMCANADIAN IMPERIAL BANK OF CO	300	$24K	shares
MUUDIREXION SHARES ETF TRUST	550	$22.8K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,000	$22.6K	shares
QFINQFIN HOLDINGS INC	774	$22.3K	shares
HEGDLISTED FDS TR	857	$21.4K	shares
GNTXGENTEX CORP	750	$21.2K	shares
LRGFISHARES TR	302	$20.9K	shares
EWGISHARES INC	500	$20.8K	shares
HTBHOMETRUST BANCSHARES INC	500	$20.5K	shares
VUSBVANGUARD BD INDEX FDS	400	$20K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	1,170	$18.9K	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	100	$18.2K	put
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	617	$17.9K	shares
IYLDISHARES TR	821	$17.5K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,700	$16.9K	shares
DFSDDIMENSIONAL ETF TRUST	344	$16.6K	shares
IAEVOYA ASIA PAC HIGH DIV EQT I	2,200	$16.5K	shares
POWLPOWELL INDS INC	54	$16.5K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,000	$16.4K	shares
PNFPPINNACLE FINANCIAL PARTNERS	173	$16.2K	shares
PBAPEMBINA PIPELINE CORP	400	$16.2K	shares
TECKTECK RESOURCES LTD	364	$16K	shares
DLLLGRANITESHARES ETF TR	500	$15.6K	shares
VFLOVICTORY PORTFOLIOS II	414	$15.5K	shares
QDPLPACER FDS TR	370	$15.5K	shares
MAC Copper LtdMAC Copper Ltd	1,250	$15.3K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,900	$15K	shares
WSCWILLSCOT HLDGS CORP	705	$14.9K	shares
DMBBNY MELLON MUN BD INFRASTRUC	1,200	$12.8K	shares
MDIVFIRST TR EXCHANGE TRADED FD	800	$12.8K	shares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	1,200	$12.5K	shares
HYMCHYCROFT MINING HOLDING CORP	2,000	$12.4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,200	$12.1K	shares
MSMMSC INDL DIRECT INC	130	$12K	shares
HESAI GROUPHESAI GROUP	400	$11.2K	put
NOANORTH AMERN CONSTR GROUP LTD	700	$9.94K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	600	$9.73K	shares
HSAIHESAI GROUP	344	$9.67K	shares
SDVYFIRST TR EXCHANGE TRADED FD	250	$9.51K	shares
MGAMAGNA INTL INC	200	$9.48K	shares
RIGTRANSOCEAN LTD	3,000	$9.36K	shares
NXSTNEXSTAR MEDIA GROUP INC	45	$8.9K	shares
BYDBOYD GAMING CORP	101	$8.73K	shares
PRPERMIAN RESOURCES CORP	628	$8.04K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	30,000	$7.86K	shares
SMLFISHARES TR	105	$7.81K	shares
APLEAPPLE HOSPITALITY REIT INC	650	$7.81K	shares
RRRICHTECH ROBOTICS INC	1,784	$7.65K	shares
TXRHTEXAS ROADHOUSE INC	43	$7.14K	shares
JIREJ P MORGAN EXCHANGE TRADED F	94	$6.91K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	236	$6.59K	shares
JPXNISHARES TR	73	$6.22K	shares
TOLZPROSHARES TR	113	$6.12K	shares
QLYSQUALYS INC	39	$5.16K	shares
BILIBILIBILI INC	183	$5.14K	shares
LBLANDBRIDGE COMPANY LLC	96	$5.12K	shares
LILI AUTO INC	200	$5.07K	shares
CAKECHEESECAKE FACTORY INC	86	$4.72K	shares
DFCFDIMENSIONAL ETF TRUST	110	$4.7K	shares
INTAINTAPP INC	115	$4.7K	shares
TREXTREX INC	69	$3.56K	shares
FPFFIRST TR INTER DURATN PFD &	185	$3.54K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	138	$3.3K	shares

How Q4 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 0001902501-26-000001	base		2026-01-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC