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
VFVAVANGUARD WELLINGTON FD	186	$22K	<0.01%	0	Timeline
TFJLINNOVATOR ETFS TRUST	1,102	$22K	<0.01%	+86	Timeline
AMANTERO MIDSTREAM CORP	1,452	$21.9K	<0.01%	-5	Timeline
IOTSAMSARA INC	500	$21.8K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	361	$21.8K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	246	$21.8K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,186	$21.7K	<0.01%	+13	Timeline
VFCV F CORP	1,010	$21.7K	<0.01%	+738	Timeline
KVUEKENVUE INC	1,014	$21.6K	<0.01%	+747	Timeline
ONEYSPDR SERIES TRUST	198	$21.6K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65	$21.3K	<0.01%	-12	Timeline
ULTAULTA BEAUTY INC	49	$21.3K	<0.01%	-144	Timeline
PEVERPURE INC	346	$21.3K	<0.01%	-13,703	Timeline
FCOABRDN GLOBAL INCOME FUND INC	3,600	$21.2K	<0.01%	0	Timeline
RACEFERRARI N V	50	$21.2K	<0.01%	-3	Timeline
CIVBCIVISTA BANCSHARES INC	1,000	$21K	<0.01%	0	Timeline
MOSMOSAIC CO	854	$21K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	68	$21K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	388	$21K	<0.01%	0	Timeline
BNTXBIONTECH SE	184	$21K	<0.01%	+129	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	527	$20.8K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,446	$20.8K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	300	$20.8K	<0.01%	-300	Timeline
CNICANADIAN NATL RY CO	204	$20.7K	<0.01%	0	Timeline
MCHIISHARES TR	441	$20.7K	<0.01%	+8	Timeline
XSCDXLMP CAP & INCOME FD INC	1,200	$20.6K	<0.01%	0	Timeline
LKQLKQ CORP	561	$20.6K	<0.01%	-36	Timeline
WENWENDYS CO	1,250	$20.4K	<0.01%	-521	Timeline
PNWPINNACLE WEST CAP CORP	240	$20.3K	<0.01%	-317	Timeline
UFOXETF SER SOLUTIONS	426	$20.3K	<0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	732	$20.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	324	$20.2K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	612	$20.2K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,033	$20.2K	<0.01%	-2,071	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	677	$20.1K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	753	$20.1K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	6,700	$20.1K	<0.01%	0	Timeline
PVHPVH CORPORATION	190	$20.1K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	729	$20.1K	<0.01%	0	Timeline
SNDLSNDL INC	11,136	$19.9K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	347	$19.9K	<0.01%	-138	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,971	$19.7K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,534	$19.7K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	703	$19.7K	<0.01%	-135	Timeline
MATMATTEL INC	1,108	$19.6K	<0.01%	+308	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083	$19.6K	<0.01%	-279
QEFASPDR INDEX SHS FDS	270	$19.6K	<0.01%	-5	Timeline
BOTZGLOBAL X FDS	608	$19.4K	<0.01%	+152	Timeline
TDOCTELADOC HEALTH INC	2,136	$19.4K	<0.01%	+51	Timeline
RIORIO TINTO PLC	329	$19.3K	<0.01%	-68	Timeline
HEGDLISTED FDS TR	857	$19.2K	<0.01%	0	Timeline
TDVPROSHARES TR	254	$19.2K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	96	$19.1K	<0.01%	+53	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,324	$19K	<0.01%	-160
MNANYLIM ETF TR	573	$18.9K	<0.01%	-34	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$18.9K	<0.01%	-1,800	Timeline
NTRNUTRIEN LTD	421	$18.8K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	321	$18.8K	<0.01%	+129	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	180	$18.8K	<0.01%	0	Timeline
RHIROBERT HALF INC.	266	$18.7K	<0.01%	+131	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	460	$18.7K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	251	$18.6K	<0.01%	-116	Timeline
COWGPACER FDS TR	576	$18.5K	<0.01%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	340	$18.4K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	4,815	$18.3K	<0.01%	-3,600	Timeline
AOKISHARES TR	491	$18.3K	<0.01%	-365	Timeline
IDVISHARES TR	666	$18.2K	<0.01%	+1	Timeline
AMHAMERICAN HOMES 4 RENT	487	$18.2K	<0.01%	+26	Timeline
WSWORTHINGTON STL INC	572	$18.2K	<0.01%	0	Timeline
IYLDISHARES TR	931	$18.1K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	354	$18.1K	<0.01%	0	Timeline
ARTYISHARES TR	488	$18.1K	<0.01%	+135	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	1,200	$18K	<0.01%	0	Timeline
TMFMRBB FD INC	698	$18K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	224	$18K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	702	$17.9K	<0.01%	-248	Timeline
AGNTAGNT INC	1,546	$17.8K	<0.01%	+9	Timeline
BUYWNORTHERN LTS FD TR IV	1,274	$17.8K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1,170	$17.4K	<0.01%	0	Timeline
IXPISHARES TR	179	$17.3K	<0.01%	+67	Timeline
HUMHUMANA INC	68	$17.3K	<0.01%	-7	Timeline
CPRTCOPART INC	300	$17.2K	<0.01%	-500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	150	$17.2K	<0.01%	+35	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,000	$17.1K	<0.01%	0
CACICACI INTL INC	42	$17K	<0.01%	+4	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	220	$16.9K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	377	$16.9K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	2,605	$16.9K	<0.01%	-266	Timeline
GGGGRACO INC	200	$16.9K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	500	$16.8K	<0.01%	0	Timeline
MASMASCO CORP	232	$16.8K	<0.01%	-33	Timeline
DOVDOVER CORP	89	$16.7K	<0.01%	-2	Timeline
OSKOSHKOSH CORP	174	$16.5K	<0.01%	-21	Timeline
DUOLDUOLINGO INC	51	$16.5K	<0.01%	new	Timeline
RHRH	42	$16.5K	<0.01%	-229	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,017	$16.5K	<0.01%	+17	Timeline
KEXKIRBY CORP	156	$16.5K	<0.01%	+8	Timeline
ALCALCON AG	193	$16.4K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	143	$16.4K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	123	$16.3K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	430	$16.2K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	459	$16.2K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	1,320	$16.1K	<0.01%	0	Timeline
CALFPACER FDS TR	366	$16.1K	<0.01%	-1,035	Timeline
RYROYAL BK CDA	133	$16K	<0.01%	-72	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	803	$16K	<0.01%	-60	Timeline
AHRAMERICAN HEALTHCARE REIT INC	563	$16K	<0.01%	-50	Timeline
FLRFLUOR CORP	324	$16K	<0.01%	-791	Timeline
NRDSNERDWALLET INC	1,200	$16K	<0.01%	0	Timeline
NINISOURCE INC	433	$15.9K	<0.01%	-226	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	<0.01%	0	Timeline
TMVDIREXION SHARES ETF TRUST	400	$15.9K	<0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	633	$15.9K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	311	$15.9K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	397	$15.8K	<0.01%	+103	Timeline
RGAREINSURANCE GROUP AMER INC	74	$15.8K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,050	$15.8K	<0.01%	0	Timeline
ATRAPTARGROUP INC	100	$15.8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	738	$15.7K	<0.01%	-995	Timeline
BITFBITFARMS LTD	10,518	$15.7K	<0.01%	+6,000	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	251	$15.6K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	100	$15.5K	<0.01%	0	Timeline
BRZEBRAZE INC	368	$15.4K	<0.01%	new	Timeline
CHWYCHEWY INC	458	$15.3K	<0.01%	0	Timeline
IEURISHARES TR	283	$15.3K	<0.01%	+256	Timeline
PDSPRECISION DRILLING CORP	250	$15.3K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	181	$15K	<0.01%	new	Timeline
ALABASTERA LABS INC	113	$15K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	194	$14.8K	<0.01%	0	Timeline
PLUSEPLUS INC	200	$14.8K	<0.01%	0	Timeline
ISTBISHARES TR	309	$14.8K	<0.01%	-18	Timeline
TECKTECK RESOURCES LTD	364	$14.8K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	79	$14.6K	<0.01%	+10	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	214	$14.6K	<0.01%	-158	Timeline
CNACNA FINL CORP	300	$14.5K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	500	$14.5K	<0.01%	-16	Timeline
JACKJACK IN THE BOX INC	348	$14.5K	<0.01%	+27	Timeline
FRTFEDERAL RLTY INVT TR NEW	129	$14.4K	<0.01%	+1	Timeline
MSCIMSCI INC	24	$14.4K	<0.01%	-13	Timeline
ZIMVIE INCZIMVIE INC	1,032	$14.4K	<0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	388	$14.4K	<0.01%	0	Timeline
MASIMASIMO CORP	87	$14.4K	<0.01%	+84	Timeline
TRMBTRIMBLE INC	203	$14.3K	<0.01%	+199	Timeline
CGNXCOGNEX CORP	400	$14.3K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	2,902	$14.2K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	973	$14.2K	<0.01%	+22	Timeline
CNCCENTENE CORP DEL	234	$14.2K	<0.01%	-813	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	355	$14.2K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	277	$14.2K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	408	$14.1K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	123	$14.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	326	$14.1K	<0.01%	+23	Timeline
NVDUDIREXION SHARES ETF TRUST	150	$14K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	290	$14K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	334	$14K	<0.01%	0	Timeline
WDAYWORKDAY INC	54	$13.9K	<0.01%	+21	Timeline
GSGISHARES S&P GSCI COMMODITY-	640	$13.9K	<0.01%	-1	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	130	$13.9K	<0.01%	-268
XCHYXCALAMOS CONV & HIGH INCOME F	1,139	$13.8K	<0.01%	+28	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	158	$13.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	233	$13.8K	<0.01%	+11	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	213	$13.8K	<0.01%	+19
FLEXFLEX LTD	358	$13.7K	<0.01%	+200	Timeline
ECNSISHARES TR	538	$13.7K	<0.01%	+21	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	700	$13.7K	<0.01%	0
UECURANIUM ENERGY CORP	2,038	$13.6K	<0.01%	+38	Timeline
DNLWISDOMTREE TR	377	$13.6K	<0.01%	-550	Timeline
XYLXYLEM INC	116	$13.5K	<0.01%	-288	Timeline
RLGTRADIANT LOGISTICS INC	2,000	$13.4K	<0.01%	new	Timeline
MURMURPHY OIL CORP	439	$13.3K	<0.01%	+16	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	1,100	$13.2K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	440	$13.2K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	285	$13.2K	<0.01%	-194
BMOBANK OF MONTREAL	136	$13.2K	<0.01%	+77	Timeline
EAOMISHARES TR	482	$13.2K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	2,000	$13.2K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	625	$13.2K	<0.01%	-6,750	Timeline
RSSTTIDAL TRUST II	551	$13.2K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	308	$13.1K	<0.01%	0	Timeline
DOXAMDOCS LTD	154	$13.1K	<0.01%	+95	Timeline
HRTSTEMA ETF TRUST	453	$13.1K	<0.01%	0	Timeline
EWAISHARES INC	548	$13.1K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	69	$13.1K	<0.01%	-199	Timeline
NLRVANECK ETF TRUST	159	$12.9K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	800	$12.9K	<0.01%	0	Timeline
ICLNISHARES TR	1,133	$12.9K	<0.01%	-2,213	Timeline
CCKCROWN HLDGS INC	155	$12.8K	<0.01%	0	Timeline
EVREVERCORE INC	46	$12.8K	<0.01%	+33	Timeline
HAPVANECK ETF TRUST	279	$12.7K	<0.01%	0	Timeline
DBXDROPBOX INC	423	$12.7K	<0.01%	-357	Timeline
GAPGAP INC	537	$12.7K	<0.01%	+405	Timeline
BJBJS WHSL CLUB HLDGS INC	141	$12.6K	<0.01%	+32	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,058	$12.6K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	300	$12.6K	<0.01%	-4	Timeline
STXTEA SERIES TRUST	634	$12.6K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	426	$12.5K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	975	$12.5K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	320	$12.5K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,276	$12.5K	<0.01%	0	Timeline
AAALCOA CORP	326	$12.3K	<0.01%	+11	Timeline
OZKBANK OZK LITTLE ROCK ARK	275	$12.2K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54	$12.2K	<0.01%	+51	Timeline
XLSRSSGA ACTIVE TR	227	$12.1K	<0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	228	$12.1K	<0.01%	-100	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	130	$12.1K	<0.01%	0	Timeline
EPREPR PPTYS	272	$12K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	429	$11.9K	<0.01%	new	Timeline
IQQQPROSHARES TR	279	$11.9K	<0.01%	+254	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,137	$11.9K	<0.01%	+5
KEYSKEYSIGHT TECHNOLOGIES INC	74	$11.9K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	70	$11.9K	<0.01%	-50	Timeline
QTUMETF SER SOLUTIONS	146	$11.8K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	177	$11.8K	<0.01%	-583	Timeline
IDEVISHARES TR	183	$11.8K	<0.01%	+62	Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,482	$11.8K	<0.01%	-118	Timeline
KBAKRANESHARES TRUST	500	$11.7K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	329	$11.6K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	884	$11.6K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,070	$11.6K	<0.01%	+27	Timeline
ZSEPINNOVATOR ETFS TRUST	462	$11.6K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	1,576	$11.5K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	187	$11.5K	<0.01%	+65	Timeline
SIZEISHARES TR	77	$11.5K	<0.01%	0	Timeline
AGGMISHARES TR	112	$11.4K	<0.01%	-7	Timeline
AMZAETFIS SER TR I	266	$11.4K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	1,086	$11.4K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	809	$11.3K	<0.01%	+17	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	20,000	$11.3K	<0.01%	+10,000
HUNHUNTSMAN CORP	626	$11.3K	<0.01%	-32	Timeline
OKTAOKTA INC	142	$11.2K	<0.01%	-49	Timeline
HLNHALEON PLC	1,173	$11.2K	<0.01%	+134	Timeline
FLOFLOWERS FOODS INC	540	$11.2K	<0.01%	+302	Timeline
HESMHESS MIDSTREAM LP	300	$11.1K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	330	$11.1K	<0.01%	-473	Timeline
FFAFIRST TR ENHANCED EQUITY	536	$11.1K	<0.01%	0	Timeline
INGRINGREDION INC	80	$11K	<0.01%	-81	Timeline
NTRLFIRST TR EXCH TRADED FD III	553	$11K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	19	$11K	<0.01%	-1,101	Timeline
SIRISIRIUSXM HOLDINGS INC	478	$10.9K	<0.01%	-104	Timeline
HEDJWISDOMTREE TR	249	$10.9K	<0.01%	-300	Timeline
SUPNSUPERNUS PHARMACEUTICALS	300	$10.8K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	8,399	$10.8K	<0.01%	+704	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,806	$10.8K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	95	$10.8K	<0.01%	-114	Timeline
SRLNSSGA ACTIVE ETF TR	257	$10.7K	<0.01%	0	Timeline
PTBDPACER FDS TR	537	$10.7K	<0.01%	-500	Timeline
EEMVISHARES INC	185	$10.7K	<0.01%	-823	Timeline
NATLNCR ATLEOS CORPORATION	316	$10.7K	<0.01%	0	Timeline
KMXCARMAX INC	131	$10.7K	<0.01%	+10	Timeline
GTXGARRETT MOTION INC	1,186	$10.7K	<0.01%	+1,050	Timeline
TEAMATLASSIAN CORPORATION	44	$10.7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	62	$10.7K	<0.01%	+38	Timeline
EQTEQT CORP	230	$10.6K	<0.01%	-117	Timeline
GTGOODYEAR TIRE & RUBR CO	1,175	$10.6K	<0.01%	-100	Timeline
SILASILA REALTY TRUST INC	433	$10.5K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	1,300	$10.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	152	$10.5K	<0.01%	-69	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,575	$10.5K	<0.01%	-4,500	Timeline
DRIDARDEN RESTAURANTS INC	56	$10.5K	<0.01%	-63	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	135	$10.5K	<0.01%	0	Timeline
AOSSMITH A O CORP	153	$10.4K	<0.01%	+2	Timeline
SSRMSSR MINING IN	1,500	$10.4K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,153	$10.4K	<0.01%	-2,600	Timeline
PEGAPEGASYSTEMS INC	111	$10.3K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	1,203	$10.3K	<0.01%	-252	Timeline
DINOHF SINCLAIR CORP	294	$10.3K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	594	$10.3K	<0.01%	+9	Timeline
KDPKEURIG DR PEPPER INC	318	$10.2K	<0.01%	-129	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	295	$10.2K	<0.01%	0	Timeline
EZUISHARES INC	215	$10.1K	<0.01%	new	Timeline
TTCTORO CO	126	$10.1K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	1,500	$10.1K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	49	$10K	<0.01%	-59	Timeline
GXOGXO LOGISTICS INCORPORATED	230	$10K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	281	$9.98K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	133	$9.97K	<0.01%	0	Timeline
DMCDEL MONTE CORP	300	$9.96K	<0.01%	new	Timeline
KBRKBR INC	171	$9.91K	<0.01%	0	Timeline
ENSENERSYS	107	$9.89K	<0.01%	-29	Timeline
HALHALLIBURTON CO	361	$9.82K	<0.01%	-1,434	Timeline
KNSLKINSALE CAP GROUP INC	21	$9.79K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	203	$9.78K	<0.01%	+69	Timeline
ACIOETF SER SOLUTIONS	242	$9.75K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	331	$9.73K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,150	$9.68K	<0.01%	-6,250	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	4,500	$9.63K	<0.01%	0	Timeline
AIZASSURANT INC	45	$9.6K	<0.01%	+10	Timeline
BTBTBIT DIGITAL INC	3,252	$9.53K	<0.01%	+3,243	Timeline
SABASABA CAPITAL INCOME & OPPORT	1,050	$9.51K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	341	$9.47K	<0.01%	0	Timeline
SMDVPROSHARES TR	139	$9.4K	<0.01%	+1	Timeline
RPVINVESCO EXCHANGE TRADED FD T	104	$9.38K	<0.01%	-178	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53	$9.36K	<0.01%	+25	Timeline
LUCID GROUP INCLUCID GROUP INC	3,089	$9.33K	<0.01%	+609
ARKFARK ETF TR	251	$9.3K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	451	$9.3K	<0.01%	-109	Timeline
FDEMFIDELITY COVINGTON TRUST	368	$9.29K	<0.01%	-52	Timeline
NGGNATIONAL GRID PLC	156	$9.27K	<0.01%	-2	Timeline
AMTMAMENTUM HOLDINGS INC	439	$9.23K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	41	$9.23K	<0.01%	+5	Timeline
WCCWESCO INTL INC	51	$9.23K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,096	$9.22K	<0.01%	+25	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	87	$9.21K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	1,092	$9.21K	<0.01%	+26	Timeline
SUSBISHARES TR	372	$9.19K	<0.01%	+235	Timeline
IVTINVENTRUST PPTYS CORP	304	$9.16K	<0.01%	-1,082	Timeline
ALAIR LEASE CORP	188	$9.06K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	165	$9.06K	<0.01%	+104	Timeline
CVLTCOMMVAULT SYS INC	60	$9.05K	<0.01%	-76	Timeline
BF-BBROWN FORMAN CORP	238	$9.05K	<0.01%	+10	Timeline
WEAVWEAVE COMMUNICATIONS INC	568	$9.04K	<0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	1,000	$9.01K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	600	$8.99K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	274	$8.96K	<0.01%	-322	Timeline
XNROXNEUBERGER R/EST SECS INC FD	2,500	$8.88K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	329	$8.86K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	180	$8.83K	<0.01%	0
RINGISHARES INC	313	$8.81K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	309	$8.77K	<0.01%	+6	Timeline
ANSYS INCANSYS INC	26	$8.77K	<0.01%	-9
VYXNCR VOYIX CORPORATION	633	$8.76K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	740	$8.75K	<0.01%	-9	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	746	$8.74K	<0.01%	+598	Timeline
WTFCWINTRUST FINL CORP	70	$8.73K	<0.01%	+12	Timeline
FOXFOX CORP	191	$8.72K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	983	$8.68K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	75	$8.67K	<0.01%	-2	Timeline
MZTIMARZETTI COMPANY	50	$8.66K	<0.01%	0	Timeline
AONAON PLC	24	$8.62K	<0.01%	-8	Timeline
RGTIRIGETTI COMPUTING INC	562	$8.58K	<0.01%	new	Timeline
FNFABRINET	39	$8.57K	<0.01%	+9	Timeline
ADTADT INC DEL	1,234	$8.53K	<0.01%	-916	Timeline
TECBISHARES TR	160	$8.51K	<0.01%	-63	Timeline
BAXBAXTER INTL INC	292	$8.51K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	107	$8.49K	<0.01%	+1	Timeline
NOKNOKIA CORP	1,900	$8.42K	<0.01%	-2,030	Timeline
STLASTELLANTIS N.V	645	$8.42K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	162	$8.41K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	43	$8.4K	<0.01%	0	Timeline
APPFAPPFOLIO INC	34	$8.39K	<0.01%	-29	Timeline
RVTYREVVITY INC	75	$8.37K	<0.01%	0	Timeline
MGAMAGNA INTL INC	200	$8.36K	<0.01%	new	Timeline
RELXRELX PLC	184	$8.36K	<0.01%	+56	Timeline
CRLCHARLES RIV LABS INTL INC	45	$8.31K	<0.01%	+13	Timeline
SYLDCAMBRIA ETF TR	120	$8.22K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,150	$8.19K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	1,559	$8.15K	<0.01%	+35	Timeline
CPNGCOUPANG INC	370	$8.13K	<0.01%	-427	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23	$8.12K	<0.01%	+8	Timeline
FTVFORTIVE CORP	108	$8.1K	<0.01%	0	Timeline
ILCVISHARES TR	100	$8.1K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238	$8.1K	<0.01%	0
SBGISINCLAIR INC	500	$8.07K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	605	$8.05K	<0.01%	+13	Timeline
SWKSSKYWORKS SOLUTIONS INC	90	$7.98K	<0.01%	-65	Timeline
NIONIO INC	1,815	$7.91K	<0.01%	+1,475	Timeline
AMIDEA SERIES TRUST	230	$7.85K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	305	$7.84K	<0.01%	+31	Timeline
BIDDBLACKROCK ETF TRUST	317	$7.82K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	282	$7.77K	<0.01%	-32	Timeline
HYDBISHARES TR	165	$7.76K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	500	$7.75K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	<0.01%	-91	Timeline
IHGINTERCONTINENTAL HOTELS GROU	62	$7.75K	<0.01%	-2	Timeline
APLEAPPLE HOSPITALITY REIT INC	500	$7.67K	<0.01%	0	Timeline
ICLICL GROUP LTD	1,549	$7.65K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	221	$7.65K	<0.01%	+37	Timeline
BBWIBATH & BODY WORKS INC	197	$7.63K	<0.01%	+140	Timeline
KBWBINVESCO EXCH TRADED FD TR II	116	$7.58K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	484	$7.58K	<0.01%	0	Timeline
STXFEA SERIES TRUST	200	$7.56K	<0.01%	-153	Timeline
ELLAUDER ESTEE COS INC	100	$7.5K	<0.01%	-12	Timeline
BKDBROOKDALE SR LIVING INC	1,483	$7.46K	<0.01%	0	Timeline
OUSAALPS ETF TR	140	$7.44K	<0.01%	0	Timeline
INVESCOINVESCO	360	$7.43K	<0.01%	new
WYNNWYNN RESORTS LTD	86	$7.41K	<0.01%	-147	Timeline
RGRSTURM RUGER & CO INC	209	$7.39K	<0.01%	0	Timeline
NWSNEWS CORP NEW	243	$7.38K	<0.01%	+2	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	333	$7.37K	<0.01%	new	Timeline
FTSFORTIS INC	177	$7.37K	<0.01%	+22	Timeline
GGTGABELLI MULTIMEDIA TR INC	1,650	$7.36K	<0.01%	-82	Timeline
FFBC1ST FINL BANCORP	273	$7.34K	<0.01%	+90	Timeline
DTDYNATRACE INC	135	$7.34K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	883	$7.31K	<0.01%	+350	Timeline
MLIMUELLER INDS INC	92	$7.3K	<0.01%	+42	Timeline
KRBNKRANESHARES TRUST	248	$7.27K	<0.01%	0	Timeline
REGLPROSHARES TR	90	$7.26K	<0.01%	0	Timeline
ASANASANA INC	357	$7.24K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	800	$7.18K	<0.01%	0	Timeline
INDAISHARES TR	136	$7.14K	<0.01%	-409	Timeline
ACWVISHARES INC	65	$7.14K	<0.01%	-41	Timeline
CROXCROCS INC	65	$7.12K	<0.01%	-15	Timeline
OMFONEMAIN HLDGS INC	136	$7.1K	<0.01%	+2	Timeline
BELFABEL FUSE INC	78	$7.03K	<0.01%	0	Timeline
DOCSDOXIMITY INC	131	$6.99K	<0.01%	new	Timeline
IVZINVESCO LTD	400	$6.99K	<0.01%	-374	Timeline
PORPORTLAND GEN ELEC CO	160	$6.98K	<0.01%	+59	Timeline
HUBSHUBSPOT INC	10	$6.97K	<0.01%	+9	Timeline
SWIMLATHAM GROUP INC	1,000	$6.96K	<0.01%	0	Timeline
APAAPA CORPORATION	300	$6.93K	<0.01%	-1,575	Timeline
TRTOOTSIE ROLL INDS INC	214	$6.92K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	109	$6.9K	<0.01%	0	Timeline
ELDWISDOMTREE TR	268	$6.8K	<0.01%	0	Timeline
SNYSANOFI SA	141	$6.8K	<0.01%	-5	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	98	$6.77K	<0.01%	+8	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	185	$6.73K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	241	$6.71K	<0.01%	+7	Timeline
JULHINNOVATOR ETFS TRUST	268	$6.68K	<0.01%	-22	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	159	$6.68K	<0.01%	+114	Timeline
CRKCOMSTOCK RES INC	365	$6.65K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	269	$6.63K	<0.01%	-20	Timeline
OCTHINNOVATOR ETFS TRUST	277	$6.63K	<0.01%	-20	Timeline
NWBINORTHWEST BANCSHARES INC	500	$6.59K	<0.01%	0	Timeline
BCBRUNSWICK CORP	101	$6.53K	<0.01%	+62	Timeline
AMNAMN HEALTHCARE SVCS INC	271	$6.48K	<0.01%	-434	Timeline
DFASDIMENSIONAL ETF TRUST	99	$6.44K	<0.01%	-72	Timeline
BTGB2GOLD CORP	2,633	$6.42K	<0.01%	new	Timeline
HEIHEICO CORP NEW	27	$6.42K	<0.01%	+6	Timeline
TRPTC ENERGY CORP	137	$6.38K	<0.01%	-99	Timeline
ONITONITY GROUP INC	207	$6.36K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	314	$6.34K	<0.01%	0	Timeline
BCSBARCLAYS PLC	475	$6.31K	<0.01%	-44	Timeline
QBTSD-WAVE QUANTUM INC	751	$6.31K	<0.01%	new	Timeline
IWNISHARES TR	38	$6.3K	<0.01%	0	Timeline
LIILENNOX INTL INC	10	$6.09K	<0.01%	+8	Timeline
ACGLARCH CAP GROUP LTD	66	$6.09K	<0.01%	-5,911	Timeline
EHCENCOMPASS HEALTH CORP	66	$6.09K	<0.01%	-2	Timeline
SMMVISHARES TR	147	$6.09K	<0.01%	0	Timeline
NFLTETFIS SER TR I	271	$6.08K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	29	$6.08K	<0.01%	-31	Timeline
SSNCSS&C TECH HLDGS	80	$6.06K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	210	$6K	<0.01%	0	Timeline
BONDPIMCO ETF TR	66	$5.97K	<0.01%	-79	Timeline
DWXSPDR INDEX SHS FDS	170	$5.94K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	34	$5.9K	<0.01%	0	Timeline
SANMSANMINA CORP	78	$5.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$5.89K	<0.01%	-5	Timeline
UDRUDR INC	135	$5.86K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	74	$5.85K	<0.01%	-48	Timeline
DRSKETF SER SOLUTIONS	212	$5.82K	<0.01%	0	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	278	$5.82K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	224	$5.81K	<0.01%	0	Timeline
STTSTATE STR CORP	59	$5.79K	<0.01%	0	Timeline
HZOMARINEMAX INC	200	$5.79K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	247	$5.78K	<0.01%	0	Timeline
IDOGALPS ETF TR	200	$5.78K	<0.01%	0	Timeline
FIVNFIVE9 INC	142	$5.77K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	128	$5.66K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	245	$5.65K	<0.01%	+19	Timeline
CORCENCORA INC	25	$5.62K	<0.01%	0	Timeline
LRNSTRIDE INC	54	$5.61K	<0.01%	+12	Timeline
CORTCORCEPT THERAPEUTICS INC	111	$5.59K	<0.01%	0	Timeline
INGING GROEP N.V.	356	$5.58K	<0.01%	-17	Timeline
TOLZPROSHARES TR	113	$5.55K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	197	$5.52K	<0.01%	-235
NURENUSHARES ETF TR	172	$5.47K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	219	$5.47K	<0.01%	-21	Timeline
ADMEETF SER SOLUTIONS	117	$5.47K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	95	$5.46K	<0.01%	-70	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,108	$5.46K	<0.01%	-3	Timeline
OSCVETF SER SOLUTIONS	146	$5.4K	<0.01%	0	Timeline
COHUCOHU INC	200	$5.34K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	31	$5.32K	<0.01%	0	Timeline
FMCFMC CORP	109	$5.3K	<0.01%	+50	Timeline
HLITHARMONIC INC	400	$5.29K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	232	$5.24K	<0.01%	new	Timeline
JPXNISHARES TR	73	$5.17K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	260	$5.15K	<0.01%	+63	Timeline
LGLVSPDR SERIES TRUST	31	$5.12K	<0.01%	-200	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	90	$5.1K	<0.01%	-2	Timeline
RRRRED ROCK RESORTS INC	110	$5.09K	<0.01%	+10	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$5.07K	<0.01%	+58	Timeline
EMDVPROSHARES TR	118	$5.05K	<0.01%	+3	Timeline
KSSKOHLS CORP	359	$5.04K	<0.01%	0	Timeline
IEOISHARES TR	56	$5.04K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	33	$5.01K	<0.01%	-4,495	Timeline
WESWESTERN MIDSTREAM PARTNERS L	130	$5K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	142	$4.93K	<0.01%	+23	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	145	$4.92K	<0.01%	-170	Timeline
FNCLFIDELITY COVINGTON TRUST	71	$4.88K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$4.87K	<0.01%	-18	Timeline
TFLOISHARES TR	96	$4.84K	<0.01%	-114	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$4.84K	<0.01%	0	Timeline
LILI AUTO INC	200	$4.8K	<0.01%	new	Timeline
CCCHEMOURS CO	280	$4.73K	<0.01%	-172	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$4.72K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	78	$4.71K	<0.01%	+11	Timeline
AYIACUITY INC	16	$4.67K	<0.01%	-2	Timeline
ARKBARK 21SHARES BITCOIN ETF	50	$4.66K	<0.01%	0	Timeline
HESS CORPHESS CORP	35	$4.66K	<0.01%	-550
BYNDBEYOND MEAT INC	1,230	$4.62K	<0.01%	+115	Timeline
XMLVINVESCO EXCH TRADED FD TR II	76	$4.62K	<0.01%	0	Timeline
OGIGALPS ETF TR	100	$4.6K	<0.01%	-455	Timeline
MODMODINE MFG CO	39	$4.52K	<0.01%	+1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	64	$4.52K	<0.01%	+29	Timeline
AMEAMETEK INC	25	$4.51K	<0.01%	+12	Timeline
CUKCARNIVAL PLC	200	$4.5K	<0.01%	0	Timeline
MKSIMKS INC.	43	$4.49K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	99	$4.48K	<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 COR-ABROOKFIELD RENEWABLE COR-A	100	$3.27K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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