13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,862 holding rows worth $2,196,510,490.
- Accession
- 0001984732-25-000003
- Filer
- CIK 1902501
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,862 entries on the cover page, a total value of $2,196,510,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,510,490 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTRENT INC | 83193G107 | COMMON STOCK | 289 | $506 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $504 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38 | $498 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $496 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 98 | $496 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61 | $496 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $496 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $494 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 211 | $493 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 214 | $492 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $491 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 129 | $491 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64 | $488 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22 | $488 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $486 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 142 | $486 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52 | $485 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $484 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57 | $484 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $484 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $484 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 352 | $482 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9 | $482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $480 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $479 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82 | $478 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $478 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30 | $476 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $475 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $474 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $472 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18 | $469 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27 | $468 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6 | $467 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16 | $467 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34 | $466 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $465 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22 | $464 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 67 | $464 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 117 | $464 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $463 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17 | $462 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128 | $461 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $460 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 82 | $457 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $454 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 82 | $453 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18 | $453 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 278 | $453 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $452 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $452 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70 | $452 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26 | $452 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27 | $451 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56 | $446 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $445 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $443 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $440 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19 | $440 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 415 | $440 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37 | $438 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24 | $437 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $436 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $428 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25 | $428 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11 | $426 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $422 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33 | $421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $420 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $419 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5 | $418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $417 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $414 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $412 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $409 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $405 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $405 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69 | $402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $401 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $394 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85 | $388 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $384 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 103 | $384 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $380 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $379 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $375 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $369 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47 | $369 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $369 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11 | $369 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 107 | $368 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $367 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $367 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $356 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $354 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36 | $351 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $348 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $348 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $345 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14 | $341 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26 | $340 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $339 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $336 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14 | $335 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $333 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4 | $330 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $320 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39 | $320 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $320 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $319 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $319 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $319 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16 | $319 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $318 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39 | $317 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $314 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 53 | $312 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9 | $307 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $306 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 76 | $306 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13 | $302 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $301 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $300 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $300 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7 | $299 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57 | $296 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $293 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10 | $292 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $291 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $290 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12 | $290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $286 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9 | $285 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $284 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $283 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 112 | $278 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26 | $277 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12 | $277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $276 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24 | $275 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30 | $275 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20 | $274 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $273 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 66 | $273 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15 | $272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $272 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $271 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 177 | $271 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35 | $270 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14 | $270 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20 | $269 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 47 | $268 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 197 | $268 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19 | $265 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 151 | $264 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $262 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $262 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11 | $261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $260 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 86 | $260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $259 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50 | $258 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73 | $257 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70 | $256 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14 | $256 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10 | $256 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $255 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8 | $255 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $254 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21 | $254 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58 | $253 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11 | $253 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $252 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26 | $252 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100 | $251 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $251 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12 | $251 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $251 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80 | $250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $247 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9 | $247 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $247 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23 | $245 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26 | $244 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $242 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9 | $241 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $241 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $239 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $238 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $233 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $232 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $231 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $231 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $231 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20 | $231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $229 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9 | $224 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $222 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8 | $220 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $218 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $211 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5 | $211 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21 | $209 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $208 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $208 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $201 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $195 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $193 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $187 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $187 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $185 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14 | $183 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4 | $181 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70 | $179 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15 | $179 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4 | $178 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $177 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $173 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $172 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $171 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18 | $169 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $168 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7 | $165 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $162 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 45 | $159 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $158 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $152 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $149 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 42 | $149 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $147 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115 | $146 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110 | $146 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $138 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 324 | $138 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $137 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $134 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 200 | $134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $133 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $133 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $128 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $126 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7 | $124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $118 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 200 | $114 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $113 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 22 | $111 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3 | $103 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $101 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41 | $100 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $100 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $98 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $97 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $96 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $95 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $94 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 42 | $87 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $85 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $83 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $83 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $79 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6 | $77 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $76 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $76 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 27 | $75 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $74 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41 | $70 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $69 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $67 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $64 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2 | $62 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $60 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $59 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 45 | $57 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11 | $57 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $55 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $54 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50 | $52 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $51 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $50 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $42 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3 | $42 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $42 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2 | $42 | dollars as filed | |
| NULL | 25381D206 | NULL | 28 | $42 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $35 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $35 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $34 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $29 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $29 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $29 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16 | $29 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 40 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $28 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $26 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $19 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 8 | $18 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $16 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 6 | $15 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 5 | $15 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 10 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $13 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3 | $12 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $12 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2 | $9 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10 | $8 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $6 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 2 | $6 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $5 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $4 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2 | $3 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 27 | $2 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $1 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30 | $1 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |