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
PDOPIMCO DYNAMIC INCOME OPRNTS	5,950	$80.9K	<0.01%	-1,250	Timeline
FSSFEDERAL SIGNAL CORP	875	$80.8K	<0.01%	+145	Timeline
SEZLSEZZLE INC	316	$80.8K	<0.01%	-234	Timeline
ISMDNORTHERN LTS FD TR IV	2,147	$80.6K	<0.01%	-22	Timeline
MPLXMPLX LP	1,683	$80.5K	<0.01%	+177	Timeline
IJTISHARES TR	594	$80.4K	<0.01%	+4	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	13,715	$80.4K	<0.01%	0	Timeline
JANJINNOVATOR ETFS TRUST	3,251	$80.2K	<0.01%	-137	Timeline
DDOGDATADOG INC	560	$80K	<0.01%	-63	Timeline
HUTHUT 8 CORP	3,897	$79.8K	<0.01%	+275	Timeline
BITBLACKROCK MULTI SECTOR INC T	5,400	$78.8K	<0.01%	-1,300	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,750	$78.8K	<0.01%	-163	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,234	$78.7K	<0.01%	-2,500	Timeline
OCTJINNOVATOR ETFS TRUST	3,296	$78.7K	<0.01%	-180	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,100	$78.6K	<0.01%	-1,900	Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,131	$77.9K	<0.01%	-1,189	Timeline
FEZSPDR INDEX SHS FDS	1,614	$77.7K	<0.01%	-56	Timeline
XMESPDR SERIES TRUST	1,360	$77.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	412	$76.8K	<0.01%	+272	Timeline
SJNKSPDR SERIES TRUST	3,021	$76.3K	<0.01%	-2,144	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,121	$75.1K	<0.01%	-18,550	Timeline
EJANINNOVATOR ETFS TRUST	2,537	$74.7K	<0.01%	-2,689	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,240	$74.7K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,000	$74.4K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,142	$74.2K	<0.01%	-331	Timeline
KNFKNIFE RIVER CORP	729	$74.1K	<0.01%	+56	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,522	$73.7K	<0.01%	-223	Timeline
AALAMERICAN AIRLINES GROUP INC	4,199	$73.2K	<0.01%	+3,939	Timeline
RBLXROBLOX CORP	1,260	$72.9K	<0.01%	-1,125	Timeline
TLTEFLEXSHARES TR	1,429	$72.8K	<0.01%	+695	Timeline
WPCWP CAREY INC	1,333	$72.6K	<0.01%	+42	Timeline
AFRMAFFIRM HLDGS INC	1,191	$72.5K	<0.01%	+1,181	Timeline
WTMFWISDOMTREE TR	2,074	$72.4K	<0.01%	-25	Timeline
KKRKKR & CO INC	489	$72.3K	<0.01%	+301	Timeline
SPMBSPDR SERIES TRUST	3,353	$72.3K	<0.01%	+1,980	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,890	$72.1K	<0.01%	-2,450	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	4,100	$71.9K	<0.01%	-3,000	Timeline
TFCTRUIST FINL CORP	1,656	$71.8K	<0.01%	+735	Timeline
BINCBLACKROCK ETF TRUST II	1,372	$71.4K	<0.01%	-2,787	Timeline
JBHTHUNT J B TRANS SVCS INC	418	$71.3K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,171	$71.1K	<0.01%	-775	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,984	$70.9K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	133	$70.8K	<0.01%	+2	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	675	$70.8K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	5,255	$70.5K	<0.01%	0	Timeline
GSKGSK PLC	2,085	$70.5K	<0.01%	+104	Timeline
SUSUNCOR ENERGY INC NEW	1,972	$70.4K	<0.01%	-432	Timeline
ETRENTERGY CORP NEW	926	$70.2K	<0.01%	+501	Timeline
ONON SEMICONDUCTOR CORP	1,112	$70.1K	<0.01%	+83	Timeline
SFNCSIMMONS FIRST NATL CORP	3,156	$70K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	5,700	$69.7K	<0.01%	+500	Timeline
TPRTAPESTRY INC	1,064	$69.5K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	799	$69.4K	<0.01%	-21	Timeline
QHYWISDOMTREE TR	1,537	$69.4K	<0.01%	+402	Timeline
NFRAFLEXSHARES TR	1,269	$68.8K	<0.01%	+314	Timeline
DMOWESTERN ASSET MTG DEFINED OP	5,800	$68.4K	<0.01%	0	Timeline
SAMBOSTON BEER INC	228	$68.4K	<0.01%	+2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,075	$68.3K	<0.01%	-17	Timeline
FSKFS KKR CAP CORP	3,128	$67.9K	<0.01%	-2,378	Timeline
CMCCOMMERCIAL METALS CO	1,359	$67.4K	<0.01%	-2	Timeline
USFRWISDOMTREE TR	1,333	$67.1K	<0.01%	+173	Timeline
BKEBUCKLE INC	1,320	$67.1K	<0.01%	0	Timeline
ITRIITRON INC	616	$66.9K	<0.01%	+125	Timeline
FRPTFRESHPET INC	450	$66.7K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	378	$66.6K	<0.01%	-29	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,527	$66.4K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	716	$66.3K	<0.01%	+6	Timeline
AAAINVESTMENT MANAGERS SER TR I	2,643	$66.3K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	1,263	$66K	<0.01%	+7	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,276	$66K	<0.01%	+6	Timeline
PFRLPGIM ETF TR	1,307	$65.7K	<0.01%	+2	Timeline
BLWBLACKROCK LTD DURATION INCOM	4,652	$65.7K	<0.01%	-1,484	Timeline
ADMARCHER DANIELS MIDLAND CO	1,291	$65.2K	<0.01%	-460	Timeline
XDSQINNOVATOR ETFS TRUST	1,789	$65.2K	<0.01%	+99	Timeline
QDFFLEXSHARES TR	915	$64.6K	<0.01%	+299	Timeline
ESMLISHARES TR	1,531	$64.4K	<0.01%	-811	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	58	$64.1K	<0.01%	+57	Timeline
MDUMDU RES GROUP INC	3,559	$64.1K	<0.01%	+365	Timeline
IAGGISHARES TR	1,280	$63.9K	<0.01%	+308	Timeline
INTAINTAPP INC	995	$63.8K	<0.01%	new	Timeline
HAUZDBX ETF TR	3,216	$63.6K	<0.01%	+570	Timeline
IBTGISHARES TR	2,788	$63.6K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	1,781	$63.5K	<0.01%	0	Timeline
IBDVISHARES TR	2,971	$63.5K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,146	$63.2K	<0.01%	+17	Timeline
ETJEATON VANCE RISK-MANAGED DIV	6,760	$62.9K	<0.01%	0	Timeline
TFSLTFS FINL CORP	5,000	$62.8K	<0.01%	0	Timeline
ARKKARK ETF TR	1,106	$62.8K	<0.01%	-225	Timeline
GBCIGLACIER BANCORP INC NEW	1,249	$62.7K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,136	$62.6K	<0.01%	0	Timeline
BIIBBIOGEN INC	408	$62.4K	<0.01%	+63	Timeline
CRCRANE COMPANY	411	$62.3K	<0.01%	+1	Timeline
DPGDUFF & PHELPS UTLITY AND INF	5,325	$62.2K	<0.01%	-2,600	Timeline
NTAPNETAPP INC	536	$62.2K	<0.01%	-11,283	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1,692	$62.1K	<0.01%	-2	Timeline
DEMWISDOMTREE TR	1,529	$61.9K	<0.01%	-275	Timeline
XHBSPDR SERIES TRUST	592	$61.9K	<0.01%	-291	Timeline
ZMZOOM COMMUNICATIONS INC	758	$61.9K	<0.01%	-141	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,336	$61.8K	<0.01%	-41,448	Timeline
TRITHOMSON REUTERS CORP	385	$61.7K	<0.01%	-217	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,225	$61.5K	<0.01%	+225	Timeline
GMEGAMESTOP CORP	1,960	$61.4K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,463	$61.3K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	2,223	$61.3K	<0.01%	-1,059	Timeline
DVNDEVON ENERGY CORP NEW	1,865	$61K	<0.01%	-490	Timeline
IWPISHARES TR	481	$61K	<0.01%	+237	Timeline
ADCAGREE RLTY CORP	863	$60.8K	<0.01%	-443	Timeline
PINSPINTEREST INC	2,096	$60.8K	<0.01%	+1,040	Timeline
XELXCEL ENERGY INC	897	$60.6K	<0.01%	+52	Timeline
XTISHARES TR	1,009	$60.2K	<0.01%	+297	Timeline
LYVLIVE NATION ENTERTAINMENT IN	464	$60.1K	<0.01%	-5	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	339	$59.8K	<0.01%	+168	Timeline
TELTE CONNECTIVITY PLC	418	$59.8K	<0.01%	+41	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,578	$59.7K	<0.01%	+1,009	Timeline
NETCLOUDFLARE INC	554	$59.7K	<0.01%	+380	Timeline
EWCISHARES INC	1,473	$59.4K	<0.01%	-270	Timeline
NBXGNEUBERGER NEXT GENERATION	4,650	$59.2K	<0.01%	-3,500	Timeline
DXCMDEXCOM INC	757	$58.9K	<0.01%	-76	Timeline
RDDTREDDIT INC	360	$58.8K	<0.01%	+350	Timeline
RBRKRUBRIK INC.	900	$58.8K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	1,426	$58.8K	<0.01%	+105	Timeline
USDPROSHARES TR	899	$58.6K	<0.01%	+28	Timeline
NXPINXP SEMICONDUCTORS N V	281	$58.5K	<0.01%	-11	Timeline
ECGEVERUS CONSTR GROUP	889	$58.5K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,484	$58.4K	<0.01%	-336	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	3,910	$58.4K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	1,903	$58.3K	<0.01%	-1,357	Timeline
HYLBDBX ETF TR	1,613	$58.2K	<0.01%	+806	Timeline
SUSAISHARES TR	478	$58.1K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	6,829	$58K	<0.01%	+5,709	Timeline
BNDWVANGUARD SCOTTSDALE FDS	848	$57.8K	<0.01%	-80	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	172	$57.3K	<0.01%	+13
BNYBANK OF NY MELLON CORP	742	$57K	<0.01%	-667	Timeline
POSTPOST HLDGS INC	496	$56.8K	<0.01%	+15	Timeline
ATOATMOS ENERGY CORP	407	$56.7K	<0.01%	+60	Timeline
TXRHTEXAS ROADHOUSE INC	314	$56.7K	<0.01%	-66	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	3,749	$56.6K	<0.01%	+749	Timeline
CFCF INDUSTRIES HOLD	658	$56.1K	<0.01%	-476	Timeline
EOCTINNOVATOR ETFS TRUST	2,161	$56.1K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	995	$55.9K	<0.01%	+79	Timeline
JAJLINNOVATOR ETFS TRUST	2,046	$55.8K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	2,394	$55.7K	<0.01%	+1,596	Timeline
APDAIR PRODUCTS AND CHEMICALS I	191	$55.5K	<0.01%	-165	Timeline
RSGREPUBLIC SVCS INC	276	$55.5K	<0.01%	+7	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,986	$55.4K	<0.01%	+963	Timeline
LPLALPL FINL HLDGS INC	169	$55.3K	<0.01%	+13	Timeline
AVBAVALONBAY CMNTYS INC	251	$55.2K	<0.01%	+93	Timeline
WBDWARNER BROS DISCOVERY INC	5,222	$55.2K	<0.01%	+367	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	711	$54.7K	<0.01%	+126	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	329	$54.6K	<0.01%	-25	Timeline
GABGABELLI EQUITY TR INC	10,133	$54.5K	<0.01%	-7,000	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,917	$54K	<0.01%	-16,347	Timeline
GLTRABRDN PRECIOUS METALS BASKET	491	$53.9K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	4,550	$53.8K	<0.01%	+150	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,845	$53.6K	<0.01%	+533	Timeline
VOXVANGUARD WORLD FD	346	$53.6K	<0.01%	-20	Timeline
BIZDVANECK ETF TRUST	3,222	$53.6K	<0.01%	+722	Timeline
GWXSPDR INDEX SHS FDS	1,729	$53.6K	<0.01%	-112	Timeline
LHLABCORP HOLDINGS INC	233	$53.4K	<0.01%	+9	Timeline
TDYTELEDYNE TECHNOLOGIES INC	115	$53.4K	<0.01%	new	Timeline
RISRTIDAL TRUST I	1,444	$52.9K	<0.01%	0	Timeline
CAVACAVA GROUP INC	468	$52.8K	<0.01%	-241	Timeline
VEEVVEEVA SYS INC	249	$52.4K	<0.01%	+60	Timeline
MRSHMARSH & MCLENNAN COS INC	246	$52.3K	<0.01%	+28	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	451	$52.2K	<0.01%	0	Timeline
TBILRBB FD INC	1,044	$52.1K	<0.01%	+549	Timeline
WTRGESSENTIAL UTILS INC	1,432	$52K	<0.01%	-573	Timeline
ITMVANECK ETF TRUST	1,125	$51.9K	<0.01%	new	Timeline
NDAQNASDAQ INC	670	$51.8K	<0.01%	+108	Timeline
GISGENERAL MILLS INC	812	$51.8K	<0.01%	-955	Timeline
MDYVSPDR SERIES TRUST	644	$51.6K	<0.01%	0	Timeline
NEOGNEOGEN CORP	4,229	$51.3K	<0.01%	-133	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,570	$51.3K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,290	$51.3K	<0.01%	0	Timeline
XMTRXOMETRY INC	1,200	$51.2K	<0.01%	new	Timeline
LITGLOBAL X FDS	1,242	$50.6K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	104	$50.5K	<0.01%	-112	Timeline
BARNES GROUP INCBARNES GROUP INC	1,067	$50.4K	<0.01%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,055	$50.3K	<0.01%	0
SCISERVICE CORP INTL	626	$50K	<0.01%	-15	Timeline
AEEAMEREN CORP	560	$49.9K	<0.01%	+23	Timeline
APHAMPHENOL CORP	717	$49.8K	<0.01%	-26	Timeline
ALLALLSTATE CORP	258	$49.8K	<0.01%	-378	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	5,052	$49.5K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	2,450	$49.5K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,757	$49.5K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,495	$49.1K	<0.01%	+2	Timeline
PULSPGIM ETF TR	989	$49K	<0.01%	-224,304	Timeline
CIKUBS ASSET MGMT INCOME FD INC	16,863	$48.7K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	958	$48.7K	<0.01%	+364	Timeline
GRCGORMAN RUPP CO	1,282	$48.6K	<0.01%	+1	Timeline
PLNTPLANET FITNESS MASTER ISSUER	486	$48.1K	<0.01%	+450	Timeline
VTRSVIATRIS INC	3,852	$48K	<0.01%	-217	Timeline
CCJCAMECO CORP	931	$47.8K	<0.01%	+920	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,927	$47.8K	<0.01%	-171	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,348	$47.6K	<0.01%	-717	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	925	$47.6K	<0.01%	-40,901	Timeline
YUMCYUM CHINA HLDGS INC	987	$47.5K	<0.01%	+1	Timeline
GLOBGLOBANT S A	220	$47.2K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	1,167	$47.1K	<0.01%	0	Timeline
MPMP MATERIALS CORP	3,015	$47K	<0.01%	-325	Timeline
BMARINNOVATOR ETFS TRUST	1,017	$46.9K	<0.01%	-10,504	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,258	$46.8K	<0.01%	+35	Timeline
SLFSUN LIFE FINANCIAL INC.	788	$46.8K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,113	$46.7K	<0.01%	+32	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,235	$46.7K	<0.01%	-51	Timeline
HACKAMPLIFY ETF TR	627	$46.7K	<0.01%	0	Timeline
BCEBCE INC	2,012	$46.6K	<0.01%	+63	Timeline
VLUEISHARES TR	441	$46.6K	<0.01%	-168	Timeline
MRNAMODERNA INC	1,118	$46.5K	<0.01%	-98	Timeline
NOVNOV INC	3,172	$46.3K	<0.01%	+1	Timeline
CLBTCELLEBRITE DI LTD	2,100	$46.3K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1,283	$46.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	156	$46.1K	<0.01%	+106	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,079	$46.1K	<0.01%	+26	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,700	$46K	<0.01%	-9	Timeline
PTLCPACER FDS TR	860	$46K	<0.01%	0	Timeline
ALBALBEMARLE CORP	534	$45.9K	<0.01%	+62	Timeline
AIGAMERICAN INTL GROUP INC	629	$45.8K	<0.01%	-120	Timeline
FISFIDELITY NATL INFORMATION SV	567	$45.8K	<0.01%	+509	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,058	$45.8K	<0.01%	+28	Timeline
HPQHP INC	1,403	$45.8K	<0.01%	+587	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,199	$45.8K	<0.01%	+30	Timeline
BGBUNGE GLOBAL SA	588	$45.7K	<0.01%	-146	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,121	$45.7K	<0.01%	+28	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,167	$45.6K	<0.01%	+30	Timeline
QVOYULTIMUS MANAGERS TR	1,802	$45.5K	<0.01%	-1,808	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,145	$45.4K	<0.01%	+29	Timeline
LACLITHIUM AMERS CORP NEW	15,288	$45.4K	<0.01%	+8,773	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,116	$45.2K	<0.01%	+31	Timeline
IAIISHARES TR	314	$45.2K	<0.01%	+233	Timeline
PTCPTC INC	246	$45.2K	<0.01%	-125	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,540	$45.1K	<0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,124	$45.1K	<0.01%	+28	Timeline
UAUNDER ARMOUR INC	6,036	$45K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,050	$45K	<0.01%	+27	Timeline
PSKSPDR SERIES TRUST	1,358	$44.8K	<0.01%	+29	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,135	$44.7K	<0.01%	+36	Timeline
MYRGMYR GROUP INC	300	$44.6K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	964	$44.4K	<0.01%	-1,215	Timeline
CWISPDR INDEX SHS FDS	1,575	$44K	<0.01%	-57	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,781	$43.9K	<0.01%	-319	Timeline
AGNCAGNC INVT CORP	4,765	$43.9K	<0.01%	+1,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	554	$43.7K	<0.01%	+24	Timeline
IEIISHARES TR	377	$43.6K	<0.01%	+5	Timeline
HDEFDBX ETF TR	1,791	$43.5K	<0.01%	new	Timeline
PPGPPG INDS INC	364	$43.5K	<0.01%	+28	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	410	$43.3K	<0.01%	+82	Timeline
CHDCHURCH & DWIGHT CO INC	413	$43.3K	<0.01%	+35	Timeline
NUEMNUSHARES ETF TR	1,490	$43.2K	<0.01%	+71	Timeline
USBUS BANCORP	904	$43.2K	<0.01%	+242	Timeline
VTWOVANGUARD SCOTTSDALE FDS	483	$43.1K	<0.01%	+79	Timeline
GDXVANECK ETF TRUST	1,272	$43.1K	<0.01%	+132	Timeline
EAOAISHARES TR	1,202	$42.9K	<0.01%	+139	Timeline
WULFTERAWULF INC	7,554	$42.8K	<0.01%	+3,054	Timeline
NRGNRG ENERGY INC	473	$42.7K	<0.01%	-8,010	Timeline
NUENUCOR CORP	366	$42.7K	<0.01%	-244	Timeline
ECCEAGLE POINT CR CO	4,800	$42.6K	<0.01%	-4,436	Timeline
SCYBSCHWAB STRATEGIC TR	1,629	$42.6K	<0.01%	+1,357	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,983	$42.6K	<0.01%	0	Timeline
CRHCRH PLC	456	$42.2K	<0.01%	+15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	642	$42.1K	<0.01%	+155	Timeline
SNOWSNOWFLAKE INC	271	$41.8K	<0.01%	+169	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	241	$41.7K	<0.01%	-28
QSIGWISDOMTREE TR	868	$41.7K	<0.01%	-698	Timeline
SDOGALPS ETF TR	738	$41.7K	<0.01%	-191	Timeline
IBDTISHARES TR	1,673	$41.7K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	354	$41.6K	<0.01%	+277	Timeline
BYDBOYD GAMING CORP	573	$41.6K	<0.01%	+273	Timeline
VLTOVERALTO CORP	408	$41.6K	<0.01%	-48	Timeline
POWLPOWELL INDS INC	187	$41.4K	<0.01%	+37	Timeline
VMCVULCAN MATLS CO	161	$41.4K	<0.01%	-5	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,000	$41.2K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	275	$41.1K	<0.01%	-476	Timeline
SUSCISHARES TR	1,804	$41K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	648	$40.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	202	$40.8K	<0.01%	-159	Timeline
CFGCITIZENS FINL GROUP INC	927	$40.6K	<0.01%	-14,739	Timeline
IHIISHARES TR	688	$40.1K	<0.01%	+10	Timeline
NTNXNUTANIX INC	654	$40K	<0.01%	-5	Timeline
ENPHENPHASE ENERGY INC	580	$39.8K	<0.01%	-167	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	706	$39.8K	<0.01%	+15	Timeline
SGCSUPERIOR GROUP OF CO INC	2,400	$39.7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	461	$39.6K	<0.01%	+404	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,175	$39.4K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	580	$39.4K	<0.01%	-4	Timeline
WK KELLOGG COWK KELLOGG CO	2,182	$39.3K	<0.01%	-1,334
XEADXALLSPRING INCOME OPPORTUNIT	5,660	$39K	<0.01%	0	Timeline
UIUBIQUITI INC	117	$38.8K	<0.01%	-83	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,024	$38.8K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	271	$38.7K	<0.01%	+6	Timeline
URBNURBAN OUTFITTERS INC	700	$38.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	311	$38.4K	<0.01%	-910	Timeline
IMTMISHARES TR	1,025	$38.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	139	$38.3K	<0.01%	-10,890	Timeline
DFUVDIMENSIONAL ETF TRUST	933	$38.2K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	387	$38.1K	<0.01%	-214	Timeline
SCHJSCHWAB STRATEGIC TR	1,553	$37.9K	<0.01%	+776	Timeline
AIC3 AI INC	1,097	$37.8K	<0.01%	-955	Timeline
TMTOYOTA MOTOR CORP	193	$37.6K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	242	$37.5K	<0.01%	+62	Timeline
INCOCOLUMBIA ETF TR II	582	$37.5K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	3,065	$37.3K	<0.01%	-1,762	Timeline
ZZILLOW GROUP INC	503	$37.2K	<0.01%	-1,001	Timeline
TAPMOLSON COORS BEVERAGE CO	649	$37.2K	<0.01%	+643	Timeline
LEMBISHARES INC	1,030	$37.2K	<0.01%	-22	Timeline
MMTABERDEEN MULTI-MARKET INCOME	7,910	$37.1K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,110	$37.1K	<0.01%	-12	Timeline
GAUGALIANO GOLD INC	30,000	$36.9K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	7,200	$36.9K	<0.01%	-2,600	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	5,385	$36.7K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,384	$36.6K	<0.01%	+8	Timeline
IDXXIDEXX LABS INC	88	$36.4K	<0.01%	-7	Timeline
UHAL-BU HAUL HOLDING COMPANY	568	$36.4K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	1,960	$36.3K	<0.01%	-200	Timeline
EMGFISHARES INC	801	$36.2K	<0.01%	+514	Timeline
USIGISHARES TR	717	$36.1K	<0.01%	+230	Timeline
QLTAISHARES TR	769	$36K	<0.01%	-931	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,054	$35.9K	<0.01%	-28	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,300	$35.7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	230	$35.6K	<0.01%	+112	Timeline
MOOVANECK ETF TRUST	545	$35.2K	<0.01%	-28	Timeline
ARANTERO RESOURCES CORP	1,001	$35.1K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	8,320	$35K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	610	$35K	<0.01%	+383	Timeline
IGFISHARES TR	668	$34.9K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	231	$34.8K	<0.01%	+11	Timeline
KHCKRAFT HEINZ CO	1,134	$34.8K	<0.01%	+191	Timeline
VNOVORNADO RLTY TR	827	$34.8K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	296	$34.6K	<0.01%	0	Timeline
OLNOLIN CORP	1,023	$34.6K	<0.01%	-136	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	250	$34.6K	<0.01%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	970	$34.5K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	181	$34.4K	<0.01%	+77	Timeline
NDSNNORDSON CORP	164	$34.2K	<0.01%	+15	Timeline
CNPCENTERPOINT ENERGY INC	1,079	$34.2K	<0.01%	+400	Timeline
BITOPROSHARES TR	1,502	$34.2K	<0.01%	new	Timeline
PNRPENTAIR PLC	340	$34.2K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	472	$34K	<0.01%	-71	Timeline
ISPYPROSHARES TR	766	$33.9K	<0.01%	+366	Timeline
IDCCINTERDIGITAL INC	175	$33.9K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,197	$33.9K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	896	$33.6K	<0.01%	-375	Timeline
TDTORONTO DOMINION BK ONT	630	$33.5K	<0.01%	+230	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	330	$33.4K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,445	$33.3K	<0.01%	+1,000	Timeline
LITELUMENTUM HLDGS INC	397	$33.3K	<0.01%	+380	Timeline
FINXGLOBAL X FDS	1,065	$33.3K	<0.01%	0	Timeline
GTLBGITLAB INC	590	$33.2K	<0.01%	+452	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	610	$33.2K	<0.01%	+29
GQREFLEXSHARES TR	583	$33.2K	<0.01%	+295	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	3,075	$33.1K	<0.01%	0	Timeline
REETISHARES TR	1,381	$33.1K	<0.01%	+1,372	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,519	$33.1K	<0.01%	-292	Timeline
AESAES CORP	2,570	$33.1K	<0.01%	+114	Timeline
VRSNVERISIGN INC	159	$32.9K	<0.01%	-27	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	571	$32.8K	<0.01%	-312	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	603	$32.7K	<0.01%	0	Timeline
WABWABTEC	172	$32.7K	<0.01%	+1	Timeline
PSIINVESCO EXCHANGE TRADED FD T	564	$32.7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,820	$32.6K	<0.01%	new	Timeline
PPLPPL CORP	1,002	$32.5K	<0.01%	+108	Timeline
DORMDORMAN PRODS INC	250	$32.4K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,251	$32.4K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	423	$32.3K	<0.01%	+56	Timeline
EPAMEPAM SYS INC	138	$32.3K	<0.01%	-24	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,300	$32.1K	<0.01%	+1,296	Timeline
OKLOOKLO INC	1,505	$32K	<0.01%	new	Timeline
ICSHISHARES TR	629	$31.7K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,140	$31.6K	<0.01%	0	Timeline
GCOWPACER FDS TR	933	$31.5K	<0.01%	-1,747	Timeline
FBCGFIDELITY COVINGTON TRUST	677	$31.3K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	581	$31.3K	<0.01%	-10,602	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	2,900	$31.2K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	837	$31.2K	<0.01%	+550	Timeline
FOURSHIFT4 PMTS INC	300	$31.1K	<0.01%	-650	Timeline
TKRTIMKEN CO	436	$31.1K	<0.01%	0	Timeline
DEUSDBX ETF TR	579	$31.1K	<0.01%	0	Timeline
IYMISHARES TR	239	$31.1K	<0.01%	-148	Timeline
SCHOSCHWAB STRATEGIC TR	1,290	$31K	<0.01%	+486	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,541	$30.9K	<0.01%	+533
VIOVVANGUARD ADMIRAL FDS INC	331	$30.9K	<0.01%	+3	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,143	$30.8K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	566	$30.7K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	408	$30.7K	<0.01%	+56	Timeline
RRYDER SYS INC	195	$30.6K	<0.01%	+57	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	79	$30.5K	<0.01%	+12	Timeline
DYDYCOM INDS INC	175	$30.5K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,895	$30.2K	<0.01%	0	Timeline
IOOISHARES TR	300	$30.2K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	11,570	$30.2K	<0.01%	+2,452	Timeline
OPERETF SER SOLUTIONS	299	$29.9K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	190	$29.8K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,089	$29.8K	<0.01%	-56	Timeline
UUNITY SOFTWARE INC	1,325	$29.8K	<0.01%	-1,750	Timeline
VICIVICI PPTYS INC	1,018	$29.7K	<0.01%	+1,000	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,750	$29.7K	<0.01%	0	Timeline
ENTGENTEGRIS INC	300	$29.7K	<0.01%	-58	Timeline
BILLBILL HOLDINGS INC	350	$29.6K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	5,465	$29.6K	<0.01%	-2,470	Timeline
RGLDROYAL GOLD INC	224	$29.5K	<0.01%	0	Timeline
EFAVISHARES TR	413	$29.2K	<0.01%	-16	Timeline
HSBCHSBC HLDGS PLC	589	$29.1K	<0.01%	+456	Timeline
ELANELANCO ANIMAL HEALTH INC	2,401	$29.1K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	908	$29.1K	<0.01%	0
EWXSPDR INDEX SHS FDS	493	$28.9K	<0.01%	-17	Timeline
SMGSCOTTS MIRACLE-GRO CO	435	$28.9K	<0.01%	+32	Timeline
GVIISHARES TR	277	$28.9K	<0.01%	+78	Timeline
ERCALLSPRING MULTI SECTOR INCOM	3,137	$28.8K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	959	$28.8K	<0.01%	0	Timeline
BNBROOKFIELD CORP	500	$28.7K	<0.01%	new	Timeline
IWXISHARES TR	361	$28.5K	<0.01%	+118	Timeline
AVAVAEROVIRONMENT INC	185	$28.5K	<0.01%	+101	Timeline
BXPBXP INC	382	$28.4K	<0.01%	+120	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,499	$28.3K	<0.01%	-1,767	Timeline
FELCFIDELITY COVINGTON TRUST	855	$28.1K	<0.01%	+3	Timeline
TOLTOLL BROTHERS INC	223	$28.1K	<0.01%	+3	Timeline
ONONON HLDG AG	510	$27.9K	<0.01%	-300	Timeline
CXTCRANE NXT CO	478	$27.8K	<0.01%	-70	Timeline
DCOMDIME COML BANCSHARES INC	900	$27.7K	<0.01%	+500	Timeline
SDSPROSHARES TR	1,400	$27.5K	<0.01%	new	Timeline
QARPDBX ETF TR	525	$27.5K	<0.01%	0	Timeline
RKTROCKET COS INC	2,445	$27.5K	<0.01%	-2,485	Timeline
VCELVERICEL CORP	500	$27.5K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	242	$27.4K	<0.01%	+49	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	85	$27.4K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	546	$27.3K	<0.01%	-5	Timeline
ACMRACM RESH INC	1,806	$27.3K	<0.01%	-119	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	4,808	$27.2K	<0.01%	-4	Timeline
SRESEMPRA	308	$27K	<0.01%	-80	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	313	$27K	<0.01%	-4,728	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,060	$26.9K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,845	$26.8K	<0.01%	+379
THCTENET HEALTHCARE CORP	212	$26.8K	<0.01%	-162	Timeline
IGBHISHARES U S ETF TR	1,096	$26.7K	<0.01%	0	Timeline
XDQQINNOVATOR ETFS TRUST	765	$26.6K	<0.01%	+60	Timeline
EQIXEQUINIX INC	28	$26.4K	<0.01%	-6	Timeline
FLTRVANECK ETF TRUST	1,032	$26.3K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	140	$26.2K	<0.01%	-24	Timeline
ULSTSSGA ACTIVE ETF TR	647	$26.1K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	5,615	$26.1K	<0.01%	+15	Timeline
LQDHISHARES U S ETF TR	280	$26K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	200	$26K	<0.01%	0	Timeline
SLBSLB LIMITED	677	$26K	<0.01%	-272	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,673	$25.9K	<0.01%	-150
FLRNSPDR SERIES TRUST	842	$25.9K	<0.01%	-1,997	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	357	$25.8K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,010	$25.8K	<0.01%	-110	Timeline
RCATRED CAT HLDGS INC	2,010	$25.8K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	1,117	$25.8K	<0.01%	+709	Timeline
IWOISHARES TR	90	$25.8K	<0.01%	+23	Timeline
SUSLISHARES TR	250	$25.8K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	948	$25.7K	<0.01%	-642	Timeline
CHTRCHARTER COMMUNICATIONS INC	75	$25.7K	<0.01%	-25	Timeline
IRTINDEPENDENCE RLTY TR INC	1,294	$25.7K	<0.01%	+10	Timeline
BRRRCOINSHARES BITCOIN ETF	968	$25.6K	<0.01%	+368	Timeline
BENFRANKLIN TEMPLETON INC	1,238	$25.1K	<0.01%	+737	Timeline
IXJISHARES TR	291	$25K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	<0.01%	0
RBARB GLOBAL INC	274	$24.7K	<0.01%	+117	Timeline
DRLLEA SERIES TRUST	902	$24.6K	<0.01%	-78	Timeline
SPHBINVESCO EXCH TRADED FD TR II	277	$24.6K	<0.01%	+28	Timeline
ERHALLSPRING UTILITIES AND HIGH	2,290	$24.5K	<0.01%	-1,400	Timeline
ROKUROKU INC	330	$24.5K	<0.01%	-51	Timeline
GNLGLOBAL NET LEASE INC	3,359	$24.5K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	236	$24.4K	<0.01%	-477	Timeline
CLHCLEAN HARBORS INC	106	$24.4K	<0.01%	-90	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,269	$24.3K	<0.01%	+24
ITGARTNER INC	50	$24.2K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	2,200	$24K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,908	$24K	<0.01%	-1,842	Timeline
SGISOMNIGROUP INTERNATIONAL INC	423	$24K	<0.01%	+260	Timeline
CHEFCHEFS WHSE INC	486	$24K	<0.01%	+6	Timeline
EVRGEVERGY INC	388	$23.9K	<0.01%	-50	Timeline
EMBJEMBRAER S.A.	650	$23.8K	<0.01%	+150	Timeline
RWRSPDR SERIES TRUST	240	$23.7K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	79	$23.7K	<0.01%	-444	Timeline
KTFDWS MUN INCOME TR	2,500	$23.6K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	705	$23.6K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	175	$23.5K	<0.01%	+12	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	653	$23.4K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19	$23.2K	<0.01%	+11	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,858	$23K	<0.01%	+127	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	192	$22.9K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	136	$22.9K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	572	$22.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	353	$22.9K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,040	$22.7K	<0.01%	+39	Timeline
IGLBISHARES TR	459	$22.7K	<0.01%	+255	Timeline
WDCWESTERN DIGITAL CORP	379	$22.6K	<0.01%	-260	Timeline
TFIITFI INTERNATIONAL INC	167	$22.6K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	335	$22.5K	<0.01%	-599	Timeline
EAGGISHARES TR	482	$22.4K	<0.01%	-674	Timeline
PCFHIGH INCOME SECS FD	3,425	$22.4K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	358	$22.3K	<0.01%	+4	Timeline
NICENICE LTD	131	$22.2K	<0.01%	-2	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,986	$22.2K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	499	$22.2K	<0.01%	+107	Timeline
TIDAL TR IITIDAL TR II	1,550	$22.1K	<0.01%	+1,530
JJSFJ & J SNACK FOODS CORP	142	$22K	<0.01%	0	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