CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,196,510,490 across 2,862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001984732-25-000003

Period: 2024-12-31
Reported value: $2.2B
Holdings: 2,862
Top 10 weight: 28.22%
New: 390
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPBOadded	+680,538	$19.5M
SCHAadded	+430,042	$11.1M
QQQMadded	+52,483	$11M
SPYGadded	+115,973	$10.2M
SCHDadded	+309,213	$8.45M

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
PULSreduced	-224,304	-$11.1M
JPSTreduced	-218,132	-$11M
MINTreduced	-77,918	-$7.82M
NVDAreduced	-37,369	-$5.02M
HYGreduced	-61,353	-$4.83M

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 2024

Share positions as resolved from 13F-HR 0001984732-25-000003, largest first. % of portfolio is the value over $2,196,510,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HWMHOWMET AEROSPACE INC	4,005	$438K	0.02%	-3,833	Timeline
TRGPTARGA RES CORP	2,446	$437K	0.02%	-5,544	Timeline
INTCINTEL CORP	21,741	$436K	0.02%	+558	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,820	$435K	0.02%	-650	Timeline
BDECINNOVATOR ETFS TRUST	10,084	$435K	0.02%	-8,463	Timeline
IXNISHARES TR	5,124	$434K	0.02%	+597	Timeline
SCZISHARES TR	7,106	$432K	0.02%	+1,488	Timeline
IJKISHARES TR	4,727	$430K	0.02%	-48,856	Timeline
IWRISHARES TR	4,861	$430K	0.02%	-185	Timeline
CLMCORNERSTONE STRATEGIC INVEST	48,156	$414K	0.02%	+18,874	Timeline
IRINGERSOLL RAND INC	4,556	$412K	0.02%	+82	Timeline
MTUMISHARES TR	1,978	$409K	0.02%	+1,751	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,473	$405K	0.02%	-2,484	Timeline
GMGENERAL MTRS CO	7,564	$403K	0.02%	+406	Timeline
MBBISHARES TR	4,367	$400K	0.02%	-1,673	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,938	$399K	0.02%	+1,113	Timeline
WFCWELLS FARGO & CO	5,660	$398K	0.02%	+1,200	Timeline
CCLCARNIVAL CORP	15,906	$396K	0.02%	+14,178	Timeline
VVVANGUARD INDEX FDS	1,469	$396K	0.02%	+143	Timeline
ECLECOLAB INC	1,690	$396K	0.02%	+641	Timeline
BKNGBOOKING HOLDINGS INC	79	$394K	0.02%	-10	Timeline
WELLWELLTOWER INC	3,113	$392K	0.02%	-113	Timeline
CCITIGROUP INC	5,560	$391K	0.02%	+2,410	Timeline
OKEONEOK INC NEW	3,864	$388K	0.02%	+374	Timeline
SPEMSPDR INDEX SHS FDS	10,088	$387K	0.02%	-795	Timeline
ACNACCENTURE PLC IRELAND	1,089	$383K	0.02%	+262	Timeline
IEFISHARES TR	4,113	$380K	0.02%	-46,914	Timeline
FISVFISERV INC	1,847	$379K	0.02%	-260	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,738	$379K	0.02%	-15,762	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,792	$378K	0.02%	+3,716	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	727	$378K	0.02%	-30	Timeline
PNCPNC FINL SVCS GROUP INC	1,961	$378K	0.02%	-223	Timeline
MTBM & T BK CORP	2,008	$378K	0.02%	+1,460	Timeline
SFMSPROUTS FMRS MKT INC	2,956	$376K	0.02%	-1,295	Timeline
MCKMCKESSON CORP	659	$376K	0.02%	+4	Timeline
GUTGABELLI UTIL TR	74,466	$375K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,575	$371K	0.02%	+64	Timeline
MFCMANULIFE FINL CORP	12,066	$371K	0.02%	+3,213	Timeline
CWBSPDR SERIES TRUST	4,744	$370K	0.02%	-284	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	43,700	$364K	0.02%	+10,100	Timeline
FVALFIDELITY COVINGTON TRUST	5,923	$364K	0.02%	-111	Timeline
USMFWISDOMTREE TR	7,289	$362K	0.02%	-260	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,661	$361K	0.02%	-1,010	Timeline
MSTRSTRATEGY INC	1,244	$360K	0.02%	+509	Timeline
GBILGOLDMAN SACHS ETF TR	3,593	$359K	0.02%	-8,062	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,900	$358K	0.02%	+6,063	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	31,050	$357K	0.02%	+5,400	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,235	$356K	0.02%	-113	Timeline
JMBSJANUS DETROIT STR TR	8,031	$355K	0.02%	+1,267	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,152	$354K	0.02%	-135	Timeline
XSOEWISDOMTREE TR	11,587	$353K	0.02%	-602	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,285	$351K	0.02%	+1,641
SYFSYNCHRONY FINANCIAL	5,388	$350K	0.02%	+4,621	Timeline
MOATVANECK ETF TRUST	3,769	$349K	0.02%	+853	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,183	$348K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,300	$343K	0.02%	+1,680	Timeline
AVSFAMERICAN CENTY ETF TR	7,375	$340K	0.02%	+4,780	Timeline
BFEBINNOVATOR ETFS TRUST	7,895	$340K	0.02%	-11,150	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,675	$339K	0.02%	+5,369	Timeline
IYJISHARES TR	2,533	$338K	0.02%	+184	Timeline
SAPSAP SE	1,370	$337K	0.02%	-148	Timeline
PDNINVESCO EXCH TRADED FD TR II	10,648	$337K	0.02%	+195	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,020	$332K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,376	$331K	0.02%	-3,318	Timeline
SJMSMUCKER J M CO	3,007	$331K	0.02%	-52	Timeline
AGGYWISDOMTREE TR	7,714	$331K	0.02%	+2,386	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,952	$331K	0.02%	new	Timeline
AVKADVENT CONV & INCOME FD	28,050	$330K	0.02%	+14,900	Timeline
ASMLASML HLDG NV	476	$330K	0.02%	+132	Timeline
EMEEMCOR GROUP INC	721	$327K	0.01%	-141	Timeline
XYZBLOCK INC	3,841	$326K	0.01%	+3,067	Timeline
UJANINNOVATOR ETFS TRUST	8,310	$324K	0.01%	-842	Timeline
INTUINTUIT	511	$321K	0.01%	-38	Timeline
NAPRINNOVATOR ETFS TRUST	6,364	$321K	0.01%	-18,737	Timeline
VRTVERTIV HOLDINGS CO	2,803	$318K	0.01%	-474	Timeline
SPIPSPDR SERIES TRUST	12,566	$318K	0.01%	-682	Timeline
CBRECBRE GROUP INC	2,422	$318K	0.01%	new	Timeline
ENBENBRIDGE INC	7,479	$317K	0.01%	+1,483	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	556	$317K	0.01%	-53	Timeline
SNASNAP ON INC	930	$316K	0.01%	+65	Timeline
COKECOCA COLA CONS INC	250	$315K	0.01%	+14	Timeline
SHOPSHOPIFY INC	2,959	$315K	0.01%	+1,209	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,887	$315K	0.01%	-1,765	Timeline
MSMORGAN STANLEY	2,494	$314K	0.01%	+561	Timeline
AVDVAMERICAN CENTY ETF TR	4,804	$313K	0.01%	+4,244	Timeline
GPCGENUINE PARTS CO	2,675	$312K	0.01%	-316	Timeline
HRLHORMEL FOODS CORP	9,937	$312K	0.01%	+16	Timeline
EPSWISDOMTREE TR	5,085	$311K	0.01%	-1,534	Timeline
BAPRINNOVATOR ETFS TRUST	7,013	$311K	0.01%	-9,318	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,466	$310K	0.01%	+1,637
GXCSPDR INDEX SHS FDS	4,079	$310K	0.01%	-195	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,968	$309K	0.01%	+1,746
DIVBISHARES TR	6,469	$307K	0.01%	+501	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,925	$306K	0.01%	+1,434	Timeline
OCOWENS CORNING NEW	1,789	$305K	0.01%	+57	Timeline
TWLOTWILIO INC	2,809	$304K	0.01%	+1,859	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,248	$302K	0.01%	+1,666
ECATBLACKROCK ESG CAP ALLC TERM	18,172	$298K	0.01%	+11,172	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,415	$295K	0.01%	-2,600	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,183	$294K	0.01%	-564	Timeline
BMAYINNOVATOR ETFS TRUST	7,280	$294K	0.01%	-11,613	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,270	$293K	0.01%	+2,795	Timeline
NKENIKE INC	3,851	$291K	0.01%	+1,247	Timeline
XMCRXMFS CHARTER INCOME TR	45,475	$290K	0.01%	-1,600	Timeline
VBRVANGUARD INDEX FDS	1,453	$288K	0.01%	+547	Timeline
CMACOMERICA INC	4,647	$287K	0.01%	0	Timeline
GOVTISHARES TR	12,448	$286K	0.01%	+3,567	Timeline
DMXFISHARES TR	4,417	$285K	0.01%	+678	Timeline
VXUSVANGUARD STAR FDS	4,803	$283K	0.01%	-57	Timeline
XBOCINNOVATOR ETFS TRUST	9,360	$283K	0.01%	new	Timeline
SUISUN CMNTYS INC	2,263	$278K	0.01%	-14	Timeline
MPWRMONOLITHIC PWR SYS INC	469	$277K	0.01%	-645	Timeline
KELYAKELLY SVCS INC	19,824	$276K	0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	10,515	$272K	0.01%	new	Timeline
ITOTISHARES TR	2,106	$271K	0.01%	-1,251	Timeline
QQQINEOS ETF TRUST	5,148	$270K	0.01%	+3,119	Timeline
TTTRANE TECHNOLOGIES PLC	729	$269K	0.01%	-77	Timeline
SPLBSPDR SERIES TRUST	12,001	$267K	0.01%	-319	Timeline
GDDYGODADDY INC	1,346	$266K	0.01%	-47	Timeline
TDTTFLEXSHARES TR	11,181	$264K	0.01%	+3,637	Timeline
MSIMOTOROLA SOLUTIONS INC	570	$264K	0.01%	+114	Timeline
ARCCARES CAPITAL CORP	12,027	$263K	0.01%	+1,523	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	7,519	$263K	0.01%	+1,266	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,133	$262K	0.01%	+1,095	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,398	$261K	0.01%	+1,177	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,956	$261K	0.01%	+1,157	Timeline
SOFISOFI TECHNOLOGIES INC	16,889	$260K	0.01%	+8,677	Timeline
CITHE CIGNA GROUP	942	$260K	0.01%	-172	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,960	$260K	0.01%	+1,180	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,722	$260K	0.01%	+1,097	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,405	$259K	0.01%	+1,204	Timeline
PGRPROGRESSIVE CORP	1,081	$259K	0.01%	-3,626	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	7,387	$259K	0.01%	+1,197	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,188	$259K	0.01%	+1,119	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,889	$258K	0.01%	+1,208	Timeline
HNDLSTRATEGY SHS	12,048	$257K	0.01%	+20	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,593	$256K	0.01%	+1,284	Timeline
FDRRFIDELITY COVINGTON TRUST	4,970	$255K	0.01%	-62	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,905	$255K	0.01%	+1,142	Timeline
LINLINDE PLC	603	$253K	0.01%	-133	Timeline
ITAISHARES TR	1,734	$252K	0.01%	+42	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	8,972	$251K	0.01%	-112,123
FTECFIDELITY COVINGTON TRUST	1,354	$250K	0.01%	-102	Timeline
SOUNSOUNDHOUND AI INC	12,532	$249K	0.01%	+2,136	Timeline
FNDCSCHWAB STRATEGIC TR	7,277	$248K	0.01%	+4,198	Timeline
VIGIVANGUARD WHITEHALL FDS	3,104	$248K	0.01%	+2,544	Timeline
COMTISHARES U S ETF TR	9,789	$248K	0.01%	-468	Timeline
FDISFIDELITY COVINGTON TRUST	2,536	$247K	0.01%	+1,492	Timeline
CBCHUBB LIMITED	893	$247K	0.01%	-113	Timeline
IWYISHARES TR	1,044	$246K	0.01%	+91	Timeline
UMAYINNOVATOR ETFS TRUST	7,268	$244K	0.01%	-39	Timeline
UDECINNOVATOR ETFS TRUST	6,956	$244K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	14,541	$244K	0.01%	+992	Timeline
AORISHARES TR	4,237	$243K	0.01%	+77	Timeline
JRINUVEEN REAL ASSET INCOME & G	19,931	$242K	0.01%	-1,500	Timeline
QLCFLEXSHARES TR	3,619	$240K	0.01%	+1,963	Timeline
ARKWARK ETF TR	2,202	$238K	0.01%	-465	Timeline
IYHISHARES TR	4,071	$237K	0.01%	-257	Timeline
FTFFRANKLIN LTD DURATION INCOME	35,747	$237K	0.01%	-4,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	46,272	$235K	0.01%	+22,090
FHLCFIDELITY COVINGTON TRUST	3,560	$233K	0.01%	+1,966	Timeline
BLKBLACKROCK INC	226	$232K	0.01%	new	Timeline
KEYKEYCORP	13,379	$229K	0.01%	+23	Timeline
KJANINNOVATOR ETFS TRUST	6,138	$229K	0.01%	-2,596	Timeline
IYEISHARES TR	5,020	$229K	0.01%	-640	Timeline
SYYSYSCO CORP	2,989	$229K	0.01%	+52	Timeline
IYKISHARES TR	3,468	$227K	0.01%	-1,136	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,720	$226K	0.01%	+1,678	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,131	$226K	0.01%	+67	Timeline
UJULINNOVATOR ETFS TRUST	6,546	$226K	0.01%	-4,499	Timeline
BNDCFLEXSHARES TR	10,368	$225K	0.01%	+5,403	Timeline
VNLAJANUS DETROIT STR TR	4,596	$225K	0.01%	-200	Timeline
AVREAMERICAN CENTY ETF TR	5,361	$225K	0.01%	+4,852	Timeline
ZALTINNOVATOR ETFS TRUST	7,541	$224K	0.01%	0	Timeline
JULJINNOVATOR ETFS TRUST	9,007	$224K	0.01%	+1,502	Timeline
APRJINNOVATOR ETFS TRUST	9,092	$224K	0.01%	+2,205	Timeline
JBLJABIL INC	1,554	$224K	0.01%	-898	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,842	$223K	0.01%	+200	Timeline
QGRWWISDOMTREE TR	4,513	$222K	0.01%	+1,962	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,335	$221K	0.01%	+361	Timeline
FITBFIFTH THIRD BANCORP	5,216	$221K	0.01%	-268	Timeline
HLTHILTON WORLDWIDE HLDGS INC	890	$220K	0.01%	+51	Timeline
EPPISHARES INC	5,020	$220K	0.01%	+121	Timeline
ZJULINNOVATOR ETFS TRUST	8,092	$219K	0.01%	new	Timeline
TXTTEXTRON INC	2,861	$219K	0.01%	-9	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,762	$218K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,296	$216K	0.01%	+2,102	Timeline
UTGREAVES UTIL INCOME FD	6,804	$216K	0.01%	-600	Timeline
BABAALIBABA GROUP HLDG LTD	2,530	$215K	0.01%	+1,178	Timeline
PRKPARK NATL CORP	1,244	$213K	0.01%	+1,106	Timeline
EPR PPTYSEPR PPTYS	10,253	$213K	0.01%	+107
NADNUVEEN QUALITY MUNCP INCOME	18,204	$212K	0.01%	+5	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,278	$212K	0.01%	-563	Timeline
FEPIETF OPPORTUNITIES TRUST	4,200	$209K	0.01%	+2,100	Timeline
MRVLMARVELL TECHNOLOGY INC	1,886	$208K	0.01%	+1,566	Timeline
CWCURTISS WRIGHT CORP	587	$208K	0.01%	-30	Timeline
CMSCMS ENERGY CORP	3,124	$208K	0.01%	+297	Timeline
EBNDSPDR SERIES TRUST	10,455	$204K	0.01%	+3,840	Timeline
NVDYTIDAL TRUST II	8,735	$204K	0.01%	+8,696	Timeline
FUTYFIDELITY COVINGTON TRUST	4,161	$203K	0.01%	+1,760	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,223	$203K	0.01%	+64
RDVYFIRST TR EXCHANGE TRADED FD	3,422	$202K	0.01%	-18,349	Timeline
NVSNOVARTIS AG	2,079	$202K	0.01%	+523	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,877	$201K	0.01%	-3	Timeline
FLOTISHARES TR	3,907	$199K	0.01%	-33	Timeline
IJANINNOVATOR ETFS TRUST	6,567	$199K	0.01%	-2,860	Timeline
IGSBISHARES TR	3,836	$198K	0.01%	+1,706	Timeline
FDXFEDEX CORP	705	$198K	0.01%	-104	Timeline
CVNACARVANA CO	971	$197K	0.01%	+445	Timeline
VOTVANGUARD INDEX FDS	777	$197K	0.01%	+88	Timeline
DKSDICKS SPORTING GOODS INC	857	$196K	0.01%	+80	Timeline
IATISHARES TR	3,885	$196K	0.01%	-2,648	Timeline
DOWDOW HLDGS INC	4,861	$195K	0.01%	+126	Timeline
DTDWISDOMTREE TR	2,565	$195K	0.01%	-516	Timeline
SPIBSPDR SERIES TRUST	5,932	$194K	0.01%	+3,700	Timeline
CVSCVS HEALTH CORP	4,328	$194K	0.01%	+679	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,340	$194K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	39,726	$193K	0.01%	+815	Timeline
VOEVANGUARD INDEX FDS	1,191	$193K	0.01%	+638	Timeline
AOAISHARES TR	2,510	$192K	0.01%	+220	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,145	$191K	0.01%	-954	Timeline
REGNREGENERON PHARMACEUTICALS	266	$189K	0.01%	-2,663	Timeline
PIIPOLARIS INC	3,282	$189K	0.01%	-2,457	Timeline
YUMYUM BRANDS INC	1,392	$187K	0.01%	-26	Timeline
AERAERCAP HOLDINGS NV	1,949	$187K	0.01%	+995	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,310	$186K	0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	13,502	$185K	0.01%	-1,126	Timeline
IWCISHARES TR	1,415	$184K	0.01%	+21	Timeline
ADBEADOBE INC	414	$184K	0.01%	+58	Timeline
DOCUDOCUSIGN INC	2,044	$184K	0.01%	+1,086	Timeline
TLHISHARES TR	1,821	$181K	0.01%	+424	Timeline
SPTSSPDR SERIES TRUST	6,245	$181K	0.01%	+1,723	Timeline
ESGEISHARES INC	5,392	$180K	0.01%	+423	Timeline
MDTMEDTRONIC PLC	2,244	$179K	0.01%	+322	Timeline
ILFISHARES TR	8,541	$179K	0.01%	+482	Timeline
ROPROPER TECHNOLOGIES INC	343	$178K	0.01%	-3	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,900	$178K	0.01%	+33	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,500	$176K	0.01%	0	Timeline
ROSTROSS STORES INC	1,160	$176K	0.01%	-529	Timeline
DONWISDOMTREE TR	3,437	$175K	0.01%	-1,204	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,401	$174K	0.01%	+867	Timeline
RLJ LODGING TRRLJ LODGING TR	6,983	$172K	0.01%	+214
ZTSZOETIS INC	1,050	$171K	0.01%	+125	Timeline
EJULINNOVATOR ETFS TRUST	6,928	$171K	0.01%	-930	Timeline
CLSKCLEANSPARK INC	18,418	$170K	0.01%	+653	Timeline
VONEVANGUARD SCOTTSDALE FDS	632	$169K	0.01%	+168	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	5,549	$168K	0.01%	+2,266	Timeline
LOCTINNOVATOR ETFS TRUST	7,042	$168K	0.01%	+3,507	Timeline
PHMPULTE GROUP INC	1,534	$167K	0.01%	-298	Timeline
NULGNUSHARES ETF TR	1,920	$165K	0.01%	-71	Timeline
ELFE L F BEAUTY INC	1,311	$165K	0.01%	-271	Timeline
GMFSPDR INDEX SHS FDS	1,421	$164K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,243	$164K	0.01%	-12,539	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,311	$164K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	874	$164K	0.01%	-579	Timeline
AOMISHARES TR	3,755	$163K	0.01%	+651	Timeline
RWOSPDR INDEX SHS FDS	3,797	$163K	0.01%	-5	Timeline
EAELECTRONIC ARTS INC	1,112	$163K	0.01%	-537	Timeline
EDCONSOLIDATED EDISON INC	1,821	$162K	0.01%	-1,070	Timeline
CLSCELESTICA INC	1,760	$162K	0.01%	+90	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,387	$162K	0.01%	+479	Timeline
BPBP PLC	5,486	$162K	0.01%	-515	Timeline
PSAPUBLIC STORAGE	531	$159K	0.01%	-129	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,892	$159K	0.01%	0
ESGDISHARES TR	2,085	$159K	0.01%	-128	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	23,903	$159K	0.01%	+8,163	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,134	$158K	0.01%	-1,005	Timeline
ONEQFIDELITY COMWLTH TR	2,083	$158K	0.01%	-75	Timeline
UNOVINNOVATOR ETFS TRUST	4,565	$158K	0.01%	-50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	857	$158K	0.01%	+337	Timeline
DHRDANAHER CORP DEL	686	$157K	0.01%	-77	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,862	$157K	0.01%	+895	Timeline
KBESPDR SERIES TRUST	2,833	$157K	0.01%	+86	Timeline
SPGSIMON PPTY GROUP INC NEW	906	$156K	0.01%	+205	Timeline
IBBISHARES TR	1,179	$156K	0.01%	-40	Timeline
SLYGSPDR SERIES TRUST	1,721	$155K	0.01%	+273	Timeline
TLTDFLEXSHARES TR	2,249	$155K	0.01%	+993	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	6,479	$155K	0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	3,887	$154K	0.01%	new	Timeline
FNVFRANCO NEV CORP	1,306	$154K	0.01%	-180	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,250	$154K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	129	$153K	0.01%	-47	Timeline
IWDISHARES TR	825	$153K	0.01%	-694	Timeline
FUNDSPROTT FOCUS TR INC	20,798	$152K	0.01%	+600	Timeline
AAPRINNOVATOR ETFS TRUST	5,757	$152K	0.01%	-2,700	Timeline
EXCEXELON CORP	4,003	$151K	0.01%	+1,050	Timeline
VFHVANGUARD WORLD FD	1,275	$151K	0.01%	+513	Timeline
CDNSCADENCE DESIGN SYSTEM INC	499	$150K	0.01%	-1,555	Timeline
LRCXLAM RESEARCH CORP	2,075	$150K	0.01%	new	Timeline
TSNTYSON FOODS INC	2,578	$148K	0.01%	-915	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,710	$147K	0.01%	+2,437	Timeline
HYHGPROSHARES TR	2,237	$147K	0.01%	+991	Timeline
KAPRINNOVATOR ETFS TRUST	4,449	$145K	0.01%	-5,892	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,580	$145K	0.01%	-15,892
CGOCALAMOS GLOBAL TOTAL RETURN	12,752	$145K	0.01%	-1,434	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,830	$145K	0.01%	+25,400	Timeline
VLOVALERO ENERGY CORP	1,181	$145K	0.01%	-3	Timeline
EXREXTRA SPACE STORAGE INC	962	$144K	0.01%	-688	Timeline
MCOMOODYS CORP	304	$144K	0.01%	+8	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	3,225	$143K	0.01%	+1,275	Timeline
UFEBINNOVATOR ETFS TRUST	4,298	$143K	0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	12,335	$143K	0.01%	-6,335	Timeline
DECKDECKERS OUTDOOR CORP	700	$142K	0.01%	-566	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,415	$142K	0.01%	-768	Timeline
FBCVFIDELITY COVINGTON TRUST	4,494	$142K	0.01%	+1,960	Timeline
DDDUPONT DE NEMOURS INC	1,859	$142K	0.01%	-289	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,382	$142K	0.01%	+2,886	Timeline
DESWISDOMTREE TR	4,118	$141K	0.01%	+193	Timeline
CIENCIENA CORP	1,667	$141K	0.01%	+1,052	Timeline
BSEPINNOVATOR ETFS TRUST	3,290	$141K	0.01%	-11,546	Timeline
IONQIONQ INC	3,378	$141K	0.01%	+250	Timeline
ROKROCKWELL AUTOMATION INC	493	$141K	0.01%	+63	Timeline
TOSTTOAST INC	3,860	$141K	0.01%	+828	Timeline
RUMRUM GROUP INC	10,693	$139K	0.01%	-7,717	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,266	$138K	0.01%	-81	Timeline
BCBPBCB BANCORP INC	11,624	$138K	0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	83,700	$137K	0.01%	0	Timeline
ABNBAIRBNB INC	1,044	$137K	0.01%	-45	Timeline
AJGGALLAGHER ARTHUR J & CO	483	$137K	0.01%	+84	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,559	$137K	0.01%	-29	Timeline
KOCTINNOVATOR ETFS TRUST	4,467	$137K	0.01%	-2,199	Timeline
BCATBLACKROCK CAP ALLOCATION TER	9,000	$136K	0.01%	-3,600	Timeline
DELLDELL TECHNOLOGIES INC	1,181	$136K	0.01%	+516	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,995	$136K	0.01%	+132	Timeline
DNPDNP SELECT INCOME FD INC	15,412	$136K	0.01%	-2,767	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,292	$135K	0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	4,927	$133K	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,638	$132K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	19,020	$132K	0.01%	-36,198	Timeline
AGYSAGILYSYS INC	997	$131K	0.01%	-291	Timeline
SYMSYMBOTIC INC	5,529	$131K	0.01%	+4,339	Timeline
BIBLNORTHERN LTS FD TR IV	3,347	$130K	0.01%	-34	Timeline
TILTFLEXSHARES TR	601	$130K	0.01%	+268	Timeline
ACPABRDN INCOME CREDIT STRATEGI	21,694	$130K	0.01%	-21,777	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,428	$129K	0.01%	-700	Timeline
DDWMWISDOMTREE TR	3,729	$128K	0.01%	-336	Timeline
SCCOSOUTHERN COPPER CORP	1,403	$128K	0.01%	-21,814	Timeline
CVECENOVUS ENERGY INC	8,418	$128K	0.01%	-5,128	Timeline
DASHDOORDASH INC	760	$127K	0.01%	+627	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,049	$127K	0.01%	+216	Timeline
FANGDIAMONDBACK ENERGY INC	776	$127K	0.01%	+151	Timeline
LBRDKLIBERTY BROADBAND CORP	1,698	$127K	0.01%	+75	Timeline
JJACOBS SOLUTIONS INC	949	$127K	0.01%	-672	Timeline
UAPRINNOVATOR ETFS TRUST	4,067	$125K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	684	$125K	0.01%	-12	Timeline
SPHYSPDR SERIES TRUST	5,330	$125K	0.01%	+2,345	Timeline
TJULINNOVATOR ETFS TRUST	4,500	$125K	0.01%	-680	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,280	$124K	0.01%	+472	Timeline
USAIPACER FDS TR	3,122	$124K	0.01%	+24	Timeline
ACWXISHARES TR	2,380	$124K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,538	$124K	0.01%	+1,912	Timeline
CLPTCLEARPOINT NEURO INC	8,054	$124K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,144	$124K	0.01%	0	Timeline
IJJISHARES TR	989	$124K	0.01%	-899	Timeline
SNAPSNAP INC	11,462	$123K	0.01%	+8,651	Timeline
HYGVFLEXSHARES TR	3,032	$123K	0.01%	+1,515	Timeline
SHYGISHARES TR	2,891	$123K	0.01%	-43,490	Timeline
CHWCALAMOS GBL DYN INCOME FUND	18,230	$123K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,306	$123K	0.01%	+201	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,709	$123K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	331	$122K	0.01%	+246	Timeline
USFDUS FOODS HLDG CORP	1,809	$122K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	488	$122K	0.01%	-630
NULVNUSHARES ETF TR	3,071	$121K	0.01%	0	Timeline
QYLDGLOBAL X FDS	6,602	$120K	0.01%	+2,881	Timeline
OXYOCCIDENTAL PETE CORP	2,428	$120K	0.01%	-103	Timeline
MAGSLISTED FDS TR	2,199	$120K	0.01%	-17,942	Timeline
EESWISDOMTREE TR	2,211	$119K	0.01%	-447	Timeline
MTGPWISDOMTREE TR	2,748	$119K	0.01%	+159	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,700	$119K	0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	23,643	$118K	0.01%	+626	Timeline
ACWIISHARES TR	1,008	$118K	0.01%	-266	Timeline
PLDPROLOGIS INC.	1,114	$118K	0.01%	+43	Timeline
IDHQINVESCO EXCH TRADED FD TR II	4,152	$118K	0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	7,262	$117K	0.01%	+4,629	Timeline
FLUTFLUTTER ENTMT PLC	450	$116K	0.01%	+125	Timeline
DIVOAMPLIFY ETF TR	2,866	$116K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	800	$115K	0.01%	-252	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	7,200	$115K	0.01%	0	Timeline
SOXXISHARES TR	531	$114K	0.01%	-102	Timeline
DYFIETF OPPORTUNITIES TRUST	4,900	$114K	0.01%	-3,997	Timeline
ZSZSCALER INC	630	$114K	0.01%	-212	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,575	$114K	0.01%	0	Timeline
STIPISHARES TR	1,129	$114K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	2,238	$113K	0.01%	+814	Timeline
PCGPG&E CORP	5,610	$113K	0.01%	-3,909	Timeline
GKOSGLAUKOS CORP	750	$112K	0.01%	+200	Timeline
KIMKIMCO REALTY CORP	4,796	$112K	0.01%	+2	Timeline
UNILEVER PLCUNILEVER PLC	1,978	$112K	0.01%	+65
EEMISHARES TR	2,679	$112K	0.01%	+122	Timeline
GNWGENWORTH FINL INC	16,008	$112K	0.01%	-6,536	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,116	$111K	0.01%	-33	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,535	$111K	0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	3,127	$110K	0.01%	+312	Timeline
VTRVENTAS INC	1,866	$110K	0.01%	+93	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,635	$110K	<0.01%	+505	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,828	$109K	<0.01%	-1,357	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	4,502	$108K	<0.01%	-1,185	Timeline
SKYWSKYWEST INC	1,083	$108K	<0.01%	+329	Timeline
FCXFREEPORT MCMORAN INC	2,847	$108K	<0.01%	-794	Timeline
RPMRPM INTL INC	881	$108K	<0.01%	+236	Timeline
SCHZSCHWAB STRATEGIC TR	4,773	$108K	<0.01%	+2,542	Timeline
COFCAPITAL ONE FINL CORP	607	$108K	<0.01%	+127	Timeline
SOLVSOLVENTUM CORP	1,628	$108K	<0.01%	-1,303	Timeline
HBANHUNTINGTON BANCSHARES INC	6,608	$108K	<0.01%	+1,007	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	902	$107K	<0.01%	-23	Timeline
SCHYSCHWAB STRATEGIC TR	4,579	$106K	<0.01%	-1,565	Timeline
IMOIMPERIAL OIL LTD	1,711	$105K	<0.01%	-980	Timeline
SONYSONY GROUP CORP	4,977	$105K	<0.01%	+3,977	Timeline
IUSVISHARES TR	1,135	$105K	<0.01%	+425	Timeline
SPTISPDR SERIES TRUST	3,754	$105K	<0.01%	-227	Timeline
XBISPDR SERIES TRUST	1,162	$105K	<0.01%	-300	Timeline
NVDLGRANITESHARES ETF TR	1,575	$105K	<0.01%	+1,325	Timeline
IMCBISHARES TR	1,371	$104K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	365	$104K	<0.01%	+55	Timeline
ANIXANIXA BIOSCIENCES INC	44,787	$104K	<0.01%	0	Timeline
PCARPACCAR INC	998	$104K	<0.01%	+528	Timeline
SHELSHELL PLC	1,648	$103K	<0.01%	-106	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	8,417	$103K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,820	$103K	<0.01%	-681	Timeline
VIOGVANGUARD ADMIRAL FDS INC	883	$103K	<0.01%	+191	Timeline
EFAISHARES TR	1,345	$102K	<0.01%	-54,458	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,132	$101K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	7,575	$101K	<0.01%	-1,025	Timeline
LAMRLAMAR ADVERTISING CO	825	$100K	<0.01%	-270	Timeline
CDWCDW CORP	573	$99.7K	<0.01%	-295	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,129	$99.3K	<0.01%	-200	Timeline
KIESPDR SERIES TRUST	1,751	$99K	<0.01%	-2,100	Timeline
URIUNITED RENTALS INC	140	$98.6K	<0.01%	+35	Timeline
AIPIETF OPPORTUNITIES TRUST	2,000	$98K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,636	$98K	<0.01%	+104	Timeline
LHXL3HARRIS TECHNOLOGIES INC	465	$97.9K	<0.01%	-166	Timeline
HEFAISHARES TR	2,812	$97.7K	<0.01%	-5,829	Timeline
BWXTBWX TECHNOLOGIES INC	877	$97.7K	<0.01%	+603	Timeline
HEWJISHARES TR	2,286	$97.4K	<0.01%	-80	Timeline
SSENTINELONE INC	4,388	$97.4K	<0.01%	+1,153	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,115	$97.4K	<0.01%	-4,000	Timeline
LULULULULEMON ATHLETICA INC	254	$97.1K	<0.01%	+77	Timeline
CARRCARRIER GLOBAL CORPORATION	1,423	$97.1K	<0.01%	-133	Timeline
VWOBVANGUARD WHITEHALL FDS	1,529	$96.6K	<0.01%	-397	Timeline
UJUNINNOVATOR ETFS TRUST	2,852	$96.4K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	3,207	$96.4K	<0.01%	+84	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,232	$96.3K	<0.01%	-588	Timeline
MAINMAIN STR CAP CORP	1,645	$96.3K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,089	$96.1K	<0.01%	+87	Timeline
PCMPCM FD INC	12,465	$96K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	4,832	$94.9K	<0.01%	+4,830	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	7,632	$94K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	2,931	$93.6K	<0.01%	-6	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	19,882	$93.4K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,023	$93.4K	<0.01%	+216	Timeline
UMARINNOVATOR ETFS TRUST	2,616	$93.4K	<0.01%	-49	Timeline
EICEAGLE POINT INCOME CO	6,000	$93.2K	<0.01%	-4,000	Timeline
LKORFLEXSHARES TR	2,223	$93.2K	<0.01%	+277	Timeline
USEPINNOVATOR ETFS TRUST	2,635	$92.7K	<0.01%	-47	Timeline
DWMFWISDOMTREE TR	3,422	$92.1K	<0.01%	-1,723	Timeline
FFIVF5 INC	365	$91.8K	<0.01%	+277	Timeline
BTIBRITISH AMERN TOB PLC	2,522	$91.6K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	2,670	$91.3K	<0.01%	+135	Timeline
CCICROWN CASTLE INC	1,005	$91.2K	<0.01%	+25	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,140	$91.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,433	$90.5K	<0.01%	+628	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,877	$90.5K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,263	$90.4K	<0.01%	+2,249	Timeline
PSXPHILLIPS 66	793	$90.3K	<0.01%	-300	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,409	$90.3K	<0.01%	+1,297	Timeline
NVRNVR INC	11	$90K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	214	$89.7K	<0.01%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	782	$89.7K	<0.01%	-243	Timeline
IXUSISHARES TR	1,350	$89.3K	<0.01%	-22	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	6,200	$89.3K	<0.01%	-9,500	Timeline
BANK OF AMER CORPBANK OF AMER CORP	73	$89K	<0.01%	+17
DGDOLLAR GEN CORP	1,168	$88.6K	<0.01%	+104	Timeline
FIDUFIDELITY COVINGTON TRUST	1,258	$88.5K	<0.01%	-74	Timeline
MANHMANHATTAN ASSOCIATES INC	324	$87.6K	<0.01%	-249	Timeline
SCHVSCHWAB STRATEGIC TR	3,345	$87.2K	<0.01%	+2,264	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	4,156	$86.9K	<0.01%	0	Timeline
IUSGISHARES TR	623	$86.8K	<0.01%	+347	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,098	$86K	<0.01%	-1,875
CASYCASEYS GEN STORES INC	217	$86K	<0.01%	-210	Timeline
USHYISHARES TR	2,328	$85.6K	<0.01%	+1,249	Timeline
PFLPIMCO INCOME STRATEGY FD	10,180	$85.3K	<0.01%	-1,800	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,102	$85.3K	<0.01%	-63	Timeline
VSXYVICTORIAS SECRET AND CO	2,058	$85.2K	<0.01%	+1,955	Timeline
IGVISHARES TR	850	$85.1K	<0.01%	-20	Timeline
IMVTIMMUNOVANT INC	3,433	$85K	<0.01%	-924	Timeline
DHSWISDOMTREE TR	905	$84.5K	<0.01%	-172	Timeline
SPYDSPDR SERIES TRUST	1,948	$84.2K	<0.01%	-75,080	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,409	$84.2K	<0.01%	-45	Timeline
TSLLDIREXION SHARES ETF TRUST	3,035	$83.6K	<0.01%	-4,760	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,615	$83.1K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	13,177	$83K	<0.01%	+1,717	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,293	$82.8K	<0.01%	-175	Timeline
FEFIRSTENERGY CORP	2,074	$82.5K	<0.01%	-617	Timeline
RFREGIONS FINANCIAL CORP NEW	3,500	$82.3K	<0.01%	-1,037	Timeline
EFTEATON VANCE FLOATING RATE IN	6,400	$82.1K	<0.01%	-6,514	Timeline
OEFISHARES TR	284	$82K	<0.01%	-455	Timeline
AIQGLOBAL X FDS	2,110	$81.5K	<0.01%	+427	Timeline
GLWCORNING INC	1,705	$81K	<0.01%	-15,844	Timeline
LCTDBLACKROCK ETF TRUST	1,861	$81K	<0.01%	+398	Timeline

Sold out in Q4 2024

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

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
VIXMPROSHARES TR II	192,952	$2.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,304	$2.8M	shares
QQQEDIREXION SHARES ETF TRUST	22,931	$2.07M	shares
TDWTIDEWATER INC NEW	9,229	$663K	shares
SMIZZACKS TRUST	17,039	$564K	shares
BUFBINNOVATOR ETFS TRUST	10,737	$339K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,738	$267K	shares
QDPLPACER FDS TR	6,523	$248K	shares
REMISHARES TR	8,974	$213K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,909	$211K	shares
BLACKROCK INCBLACKROCK INC	209	$198K	shares
DOLEDOLE PLC	11,578	$189K	shares
XBJLINNOVATOR ETFS TRUST	5,440	$182K	shares
BMIBADGER METER INC	770	$168K	shares
FLRTPACER FDS TR	2,741	$130K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	4,609	$118K	shares
DGTSPDR SERIES TRUST	755	$104K	shares
PFXFVANECK ETF TRUST	5,501	$100K	shares
FLXRTCW ETF TRUST	2,207	$87.9K	shares
GTOINVESCO ACTIVELY MANAGED EXC	1,725	$83.3K	shares
VVRINVESCO SR INCOME TR	16,000	$65.1K	shares
FTQIFIRST TR EXCHANGE TRADED FD	3,023	$61.9K	shares
FPEIFIRST TR EXCH TRADED FD III	2,900	$55.3K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	101,719	$50K	shares
SPEUSPDR INDEX SHS FDS	1,079	$47.9K	shares
VCVISTEON CORP	466	$44.4K	shares
HAEHAEMONETICS CORP MASS	547	$44K	shares
LVHILEGG MASON ETF INVT	1,315	$40.9K	shares
SPSCSPS COMM INC	200	$38.8K	shares
HPIHANCOCK JOHN PFD INCOME FD	1,875	$35.5K	shares
PPCPILGRIMS PRIDE CORP	721	$33.2K	shares
SCSSTEELCASE INC-CLASS A	2,312	$31.2K	shares
UUPINVESCO DB US DLR INDEX TR	1,101	$31K	shares
ECFELLSWORTH GROWTH & INCOME FD	3,427	$30.8K	shares
DHID R HORTON INC	155	$29.6K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	529	$29.3K	shares
GLNGGOLAR LNG LTD	783	$28.8K	shares
XBAPINNOVATOR ETFS TRUST	825	$27.5K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	627	$25.8K	shares
GVAGRANITE CONSTR INC	300	$23.8K	shares
YYYAMPLIFY ETF TR	1,900	$23.4K	shares
SDVYFIRST TR EXCHANGE TRADED FD	614	$22.3K	shares
AMRALPHA METALLURGICAL RESOUR I	92	$21.7K	shares
ATFVTHE ALGER ETF TRUST	931	$20.8K	shares
IGEBISHARES TR	445	$20.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	2,250	$19.5K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	579	$19.4K	shares
GLGLOBE LIFE INC	182	$19.3K	shares
AVANGRID INCAVANGRID INC	500	$17.9K	shares
JSMLJANUS DETROIT STR TR	264	$17.3K	shares
VOYAVOYA FINANCIAL INC	214	$17K	shares
BOXBOX INC	500	$16.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,050	$15.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	349	$15.2K	shares
MUABLACKROCK MUNIASSETS FD INC	1,208	$15K	shares
BXSLBLACKSTONE SECD LENDING FD	501	$14.7K	shares
INVESCOINVESCO	691	$14.6K	shares
OIAINVESCO MUNI INCOME OPP TRST	1,784	$12.2K	shares
EVFEATON VANCE SR INCOME TR	1,800	$11.1K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	114	$10.9K	shares
EYLDCAMBRIA ETF TR	303	$10.5K	shares
HGTYHAGERTY INC	1,000	$10.2K	shares
RWLINVESCO EXCH TRADED FD TR II	103	$10.1K	shares
JGROJ P MORGAN EXCHANGE TRADED F	106	$8.15K	shares
MANUMANCHESTER UTD PLC NEW	500	$8.09K	shares
NTESNETEASE COM INC	80	$7.48K	shares
CMDTPIMCO ETF TR	273	$7.3K	shares
BALLBALL CORP	107	$7.27K	shares
WPPWPP PLC NEW	127	$6.5K	shares
STXGEA SERIES TRUST	156	$6.49K	shares
EVNEATON VANCE MUN INCOME TR	572	$6.28K	shares
PUKPRUDENTIAL PLC	332	$6.16K	shares
HCATHEALTH CATALYST INC	647	$5.27K	shares
CPTCAMDEN PPTY TR	42	$5.19K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,208	$5.03K	shares
RLYSSGA ACTIVE ETF TR	172	$4.94K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	125	$4.9K	shares
YALLTIDAL TRUST I	131	$4.84K	shares
SHOCEA SERIES TRUST	103	$4.82K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	6,739	$4.72K	shares
LPGDORIAN LPG LTD	132	$4.54K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	90	$4.28K	shares
ETGEATON VANCE TX ADV GLBL DIV	212	$4.12K	shares
JPREJ P MORGAN EXCHANGE TRADED F	69	$3.52K	shares
ATLCATLANTICUS HOLDINGS CORP	100	$3.51K	shares
DFISDIMENSIONAL ETF TRUST	124	$3.33K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	100	$3.27K	shares
APTIV PLCAPTIV PLC	44	$3.17K	shares
BHMBLUEROCK HOMES TRUST INC	209	$3.12K	shares
DARDARLING INGREDIENTS INC	73	$2.71K	shares
MAGAETF SER SOLUTIONS	54	$2.65K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$2.63K	shares
LOUPINNOVATOR ETFS TRUST	50	$2.38K	shares
GPNGLOBAL PMTS INC	23	$2.36K	shares
RHRXSTARBOARD INVT TR	138	$2.17K	shares
GEVOGEVO INC	1,278	$2.08K	shares
OMCLOMNICELL COM	46	$2.01K	shares
BMEABIOMEA FUSION INC	152	$1.53K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	35	$1.3K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	629	$1.26K	shares

How Q4 2024 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 0001984732-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC