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
NVTSNAVITAS SEMICONDUCTOR CORP	1,242	$4.43K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	55	$4.43K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	712	$4.39K	<0.01%	new	Timeline
IDRVISHARES TR	150	$4.38K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	510	$4.36K	<0.01%	0	Timeline
RLIRLI CORP	26	$4.29K	<0.01%	new	Timeline
EQRRPROSHARES TR	75	$4.25K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	554	$4.25K	<0.01%	+66	Timeline
CHECHEMED CORP NEW	8	$4.24K	<0.01%	-140	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	84	$4.21K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	43	$4.2K	<0.01%	+19	Timeline
CRSPCRISPR THERAPEUTICS AG	106	$4.17K	<0.01%	-137	Timeline
PRMPERIMETER SOLUTIONS INC	325	$4.15K	<0.01%	new	Timeline
PLABPHOTRONICS INC	175	$4.12K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	328	$4.11K	<0.01%	-19	Timeline
QSRRESTAURANT BRANDS INTL INC	63	$4.11K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	500	$4.11K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	15	$4.07K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,680	$4.07K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	48	$4.06K	<0.01%	-1	Timeline
GHIGREYSTONE HOUSING IMPACT INV	390	$4K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	236	$3.99K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	49	$3.98K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	100	$3.97K	<0.01%	0	Timeline
COOCOOPER COS INC	43	$3.95K	<0.01%	+23	Timeline
UHSUNIVERSAL HLTH SVCS INC	22	$3.95K	<0.01%	-2,747	Timeline
HYDVANECK ETF TRUST	76	$3.94K	<0.01%	-81	Timeline
UBSUBS GROUP AG	130	$3.94K	<0.01%	+89	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	50	$3.89K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	2,000	$3.88K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	181	$3.87K	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	180	$3.87K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30	$3.86K	<0.01%	-430	Timeline
VBFINVESCO BD FD	250	$3.86K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	9	$3.82K	<0.01%	0	Timeline
PENPENUMBRA INC	16	$3.8K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	50	$3.8K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	40	$3.79K	<0.01%	-40	Timeline
ASHASHLAND INC	53	$3.79K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	81	$3.78K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	280	$3.78K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	146	$3.78K	<0.01%	0	Timeline
FSLYFASTLY INC	400	$3.78K	<0.01%	+50	Timeline
LFUSLITTELFUSE INC	16	$3.77K	<0.01%	-23	Timeline
WMGWARNER MUSIC GROUP CORP	121	$3.75K	<0.01%	-14	Timeline
OGNORGANON & CO	251	$3.75K	<0.01%	+105	Timeline
TQQQPROSHARES TR	47	$3.75K	<0.01%	+34	Timeline
WRAPWRAP TECHNOLOGIES INC	1,767	$3.75K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	434	$3.75K	<0.01%	-3,500	Timeline
RNRRENAISSANCERE HLDGS LTD	15	$3.73K	<0.01%	new	Timeline
EATBRINKER INTL INC	28	$3.7K	<0.01%	new	Timeline
CNXCNX RES CORP	100	$3.67K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$3.66K	<0.01%	0	Timeline
DAYDAYFORCE INC	50	$3.63K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33	$3.62K	<0.01%	-167	Timeline
HOLXHOLOGIC INC	50	$3.6K	<0.01%	-5	Timeline
VMRKVIVMARK RESIDENTIAL	50	$3.59K	<0.01%	-106	Timeline
HIMSHIMS & HERS HEALTH INC	148	$3.58K	<0.01%	-42,318	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	105	$3.58K	<0.01%	new
BRKRBRUKER CORP	61	$3.58K	<0.01%	0	Timeline
EFXEQUIFAX INC	14	$3.57K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	51	$3.56K	<0.01%	-4	Timeline
CHHCHOICE HOTELS INTL INC	25	$3.55K	<0.01%	new	Timeline
MOG-AMOOG INC	18	$3.54K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,338	$3.51K	<0.01%	0
RNGRINGCENTRAL INC	100	$3.5K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	147	$3.47K	<0.01%	-208	Timeline
CELHCELSIUS HLDGS INC	131	$3.45K	<0.01%	-695	Timeline
FTREFORTREA HLDGS INC	185	$3.45K	<0.01%	-9	Timeline
DDD3D SYS CORP DEL	1,050	$3.44K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	92	$3.43K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	52	$3.42K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	42	$3.41K	<0.01%	0	Timeline
POOLPOOL CORP	10	$3.41K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$3.41K	<0.01%	-28	Timeline
CXMSPRINKLR INC	402	$3.4K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	60	$3.38K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14	$3.35K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	193	$3.34K	<0.01%	+16	Timeline
WATWATERS CORP	9	$3.34K	<0.01%	new	Timeline
BWABORGWARNER INC	105	$3.34K	<0.01%	-4	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,300	$3.33K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	185	$3.33K	<0.01%	0	Timeline
EEMSISHARES INC	57	$3.31K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	88	$3.31K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	200	$3.31K	<0.01%	-900	Timeline
IBHHISHARES TR	141	$3.29K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	197	$3.29K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,311	$3.28K	<0.01%	-30	Timeline
FENIFIDELITY COVINGTON TRUST	119	$3.28K	<0.01%	new	Timeline
FALNISHARES TR	123	$3.27K	<0.01%	0	Timeline
EIXEDISON INTL	41	$3.27K	<0.01%	-25	Timeline
EAORISHARES TR	104	$3.26K	<0.01%	0	Timeline
VVVVALVOLINE INC	90	$3.26K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	35	$3.24K	<0.01%	+31	Timeline
UPROPROSHARES TR	36	$3.19K	<0.01%	+32	Timeline
PRGSPROGRESS SOFTWARE CORP	49	$3.19K	<0.01%	0	Timeline
SGSWEETGREEN INC	99	$3.17K	<0.01%	+92	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	124	$3.15K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	226	$3.15K	<0.01%	-494	Timeline
BBYBEST BUY INC	37	$3.13K	<0.01%	-17	Timeline
PODDINSULET CORP	12	$3.13K	<0.01%	+8	Timeline
QAINYLIM ETF TR	100	$3.13K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42	$3.12K	<0.01%	-190	Timeline
VYGRVOYAGER THERAPEUTICS INC	550	$3.12K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	26	$3.1K	<0.01%	-4,216	Timeline
ELMEELME COMMUNITIES	200	$3.05K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	110	$3.05K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	68	$3.03K	<0.01%	new	Timeline
EMBCEMBECTA CORP	146	$3.02K	<0.01%	0	Timeline
ROLROLLINS INC	65	$3.01K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	36	$3.01K	<0.01%	new	Timeline
CNMCORE & MAIN INC	59	$3K	<0.01%	+5	Timeline
ALLYALLY FINL INC	83	$3K	<0.01%	-108	Timeline
DLBDOLBY LABORATORIES INC	38	$2.97K	<0.01%	+19	Timeline
FOXAFOX CORP	61	$2.96K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	292	$2.95K	<0.01%	0	Timeline
GATXGATX CORP	19	$2.94K	<0.01%	0	Timeline
NNNNNN REIT INC	72	$2.94K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	979	$2.94K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	76	$2.93K	<0.01%	-248	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	99	$2.93K	<0.01%	new	Timeline
ODPTHE ODP CORP	129	$2.93K	<0.01%	-14	Timeline
LENZLENZ THERAPEUTICS INC	101	$2.92K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	297	$2.91K	<0.01%	0	Timeline
IVVMBLACKROCK ETF TRUST II	95	$2.91K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	51	$2.91K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	52	$2.88K	<0.01%	new	Timeline
XAIXDBX ETF TR	86	$2.88K	<0.01%	new	Timeline
EUSBISHARES TR	66	$2.8K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.8K	<0.01%	+500	Timeline
OUSMALPS ETF TR	64	$2.8K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	21	$2.79K	<0.01%	0	Timeline
PATHUIPATH INC	219	$2.78K	<0.01%	0	Timeline
BCDFLISTED FDS TR	100	$2.77K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	100	$2.77K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	42	$2.76K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	134	$2.76K	<0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	55	$2.76K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	2,500	$2.75K	<0.01%	0	Timeline
ALLEALLEGION PLC	21	$2.74K	<0.01%	+20	Timeline
BTUPEABODY ENGR CORP	131	$2.74K	<0.01%	0	Timeline
SAIASAIA INC	6	$2.73K	<0.01%	+5	Timeline
NTGRNETGEAR INC	98	$2.73K	<0.01%	new	Timeline
BGSB & G FOODS INC	395	$2.72K	<0.01%	0	Timeline
TUTELUS CORPORATION	200	$2.71K	<0.01%	0	Timeline
NTRANATERA INC	17	$2.69K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	348	$2.69K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	192	$2.68K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	1,674	$2.68K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	110	$2.66K	<0.01%	-1,454	Timeline
ENRENERGIZER HLDGS INC	76	$2.65K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	13	$2.65K	<0.01%	+2	Timeline
FLNGFLEX LNG LTD	115	$2.64K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34	$2.61K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,425	$2.6K	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	166	$2.59K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	138	$2.58K	<0.01%	new	Timeline
TZOOTRAVELZOO	129	$2.57K	<0.01%	new	Timeline
INFLLISTED FDS TR	67	$2.56K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	279	$2.55K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	226	$2.55K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	7	$2.54K	<0.01%	+6	Timeline
EXASEXACT SCIENCES CORP	45	$2.53K	<0.01%	+41	Timeline
SWBISMITH & WESSON BRANDS INC	250	$2.53K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	19	$2.5K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	135	$2.5K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	241	$2.49K	<0.01%	-130	Timeline
EWBCEAST WEST BANCORP INC	26	$2.49K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	185	$2.49K	<0.01%	+115	Timeline
SWSMURFIT WESTROCK PLC	45	$2.42K	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	2,000	$2.42K	<0.01%	0
ALGALAMO GROUP INC	13	$2.42K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	17	$2.42K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	41	$2.41K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	26	$2.4K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	13	$2.4K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	57	$2.36K	<0.01%	-1	Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.35K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	1,600	$2.35K	<0.01%	-38	Timeline
TMDVPROSHARES TR	50	$2.34K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	16	$2.34K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	8	$2.33K	<0.01%	-21	Timeline
FTITECHNIPFMC PLC	80	$2.31K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	748	$2.31K	<0.01%	new	Timeline
IHAKISHARES TR	47	$2.31K	<0.01%	-35	Timeline
WWAYFAIR INC	52	$2.31K	<0.01%	+7	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	47	$2.29K	<0.01%	+32	Timeline
NWSANEWS CORP NEW	83	$2.29K	<0.01%	+78	Timeline
HILLEVAX INCHILLEVAX INC	1,099	$2.27K	<0.01%	0
TERTERADYNE INC	18	$2.27K	<0.01%	-65	Timeline
CNMDCONMED CORP	33	$2.26K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	103	$2.26K	<0.01%	new	Timeline
TXTERNIUM SA	77	$2.24K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	232	$2.23K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20	$2.22K	<0.01%	-179	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	400	$2.21K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	557	$2.2K	<0.01%	-680	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	59	$2.19K	<0.01%	0	Timeline
PAWZPROSHARES TR	40	$2.18K	<0.01%	-17	Timeline
IDRIDAHO STRATEGIC RESOURCES	214	$2.18K	<0.01%	0	Timeline
BLDTOPBUILD COR	7	$2.18K	<0.01%	-1	Timeline
RSRELIANCE INC	8	$2.15K	<0.01%	0	Timeline
AGCOAGCO CORP	23	$2.15K	<0.01%	0	Timeline
VMIVALMONT INDS INC	7	$2.15K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	150	$2.15K	<0.01%	0	Timeline
IGEISHARES TR	50	$2.14K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	120	$2.14K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32	$2.13K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	66	$2.13K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	14	$2.13K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	228	$2.12K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	250	$2.12K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16	$2.11K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	242	$2.1K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	12	$2.1K	<0.01%	-1	Timeline
CBTCABOT CORP	23	$2.1K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30	$2.1K	<0.01%	+6	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	77	$2.09K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	11	$2.07K	<0.01%	-7	Timeline
KGCKINROSS GOLD CORP	222	$2.06K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	100	$2.06K	<0.01%	0	Timeline
IDUBETF SER SOLUTIONS	102	$2.05K	<0.01%	0	Timeline
EXPOEXPONENT INC	23	$2.05K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	11	$2.05K	<0.01%	+2	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79	$2.01K	<0.01%	new
THOTHOR INDS INC	21	$2.01K	<0.01%	-268	Timeline
ETSYETSY INC	38	$2.01K	<0.01%	0	Timeline
MUSAMURPHY USA INC	4	$2.01K	<0.01%	-98	Timeline
EEMAISHARES INC	28	$2.01K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	112	$1.99K	<0.01%	-102	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	83	$1.99K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	23	$1.98K	<0.01%	-16	Timeline
QRVOQORVO INC	28	$1.96K	<0.01%	+27	Timeline
EIGEMPLOYERS HLDGS INC	38	$1.95K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	68	$1.95K	<0.01%	new	Timeline
ARMKARAMARK	52	$1.94K	<0.01%	0	Timeline
CDXSCODEXIS INC	406	$1.94K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51	$1.91K	<0.01%	new
TBLLINVESCO EXCH TRADED FD TR II	18	$1.9K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	37	$1.9K	<0.01%	+20	Timeline
CNHCNH INDL N V	167	$1.89K	<0.01%	+153	Timeline
MPTIM-TRON INDS INC	39	$1.89K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	100	$1.89K	<0.01%	0	Timeline
SESSES AI CORPORATION	854	$1.87K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	439	$1.87K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	349	$1.85K	<0.01%	-43	Timeline
FDBCFIDELITY D & D BANCORP INC	38	$1.85K	<0.01%	new	Timeline
CMBSISHARES TR	39	$1.84K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	60	$1.83K	<0.01%	+50	Timeline
QDELQUIDELORTHO CORP	41	$1.83K	<0.01%	+6	Timeline
MBCMASTERBRAND INC	124	$1.81K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	143	$1.8K	<0.01%	+4	Timeline
NMRKNEWMARK GROUP INC	140	$1.8K	<0.01%	+36	Timeline
KCESPDR SERIES TRUST	13	$1.79K	<0.01%	-18	Timeline
MANMANPOWERGROUP INC WIS	31	$1.79K	<0.01%	-43	Timeline
SVALISHARES TR	55	$1.79K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	50	$1.78K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	68	$1.78K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	10	$1.78K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	25	$1.78K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	28	$1.77K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	1,215	$1.77K	<0.01%	+403	Timeline
FROGJFROG LTD	60	$1.76K	<0.01%	+45	Timeline
XPHSPDR SERIES TRUST	41	$1.76K	<0.01%	-32	Timeline
FORMFORMFACTOR INC	40	$1.76K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	11	$1.74K	<0.01%	-10	Timeline
MKLMARKEL GROUP INC	1	$1.73K	<0.01%	-5	Timeline
KLICKULICKE & SOFFA INDS INC	37	$1.73K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	69	$1.72K	<0.01%	0
VALEVALE S A	193	$1.71K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	6	$1.71K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	116	$1.71K	<0.01%	-9,000	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	71	$1.7K	<0.01%	0
VSHYVIRTUS ETF TR II	78	$1.69K	<0.01%	0	Timeline
PRNTARK ETF TR	80	$1.69K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	131	$1.67K	<0.01%	+2	Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.66K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	50	$1.62K	<0.01%	0	Timeline
EVGOEVGO INC	400	$1.62K	<0.01%	+160	Timeline
VEONVEON LTD	40	$1.6K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	89	$1.6K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	212	$1.59K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	23	$1.59K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	120	$1.59K	<0.01%	-60,651	Timeline
IONSIONIS PHARMACEUTICALS INC	45	$1.57K	<0.01%	+19	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	156	$1.57K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.57K	<0.01%	-9	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11	$1.55K	<0.01%	0
FTXNFIRST TR EXCHANGE TRADED FD	54	$1.55K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	263	$1.54K	<0.01%	-3,275	Timeline
CERSCERUS CORP	1,000	$1.54K	<0.01%	0	Timeline
ASIXADVANSIX INC	54	$1.54K	<0.01%	0	Timeline
ROMPROSHARES TR	22	$1.53K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	150	$1.53K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	250	$1.53K	<0.01%	+150	Timeline
SVCSERVICE PPTYS TR	600	$1.52K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	166	$1.51K	<0.01%	0
STNGSCORPIO TANKERS INC	30	$1.49K	<0.01%	-851	Timeline
VERIVERITONE INC	450	$1.48K	<0.01%	new	Timeline
BCIABRDN ETFS	74	$1.46K	<0.01%	0	Timeline
ACLXARCELLX INC	19	$1.46K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	213	$1.45K	<0.01%	+8	Timeline
NLOPNET LEASE OFFICE PROPERTIES	46	$1.44K	<0.01%	+8	Timeline
NTRSNORTHERN TR CORP	14	$1.44K	<0.01%	-1	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	100	$1.43K	<0.01%	0
YORWYORK WTR CO	44	$1.42K	<0.01%	+1	Timeline
VKTXVIKING THERAPEUTICS INC	35	$1.41K	<0.01%	+34	Timeline
HYSPIMCO ETF TR	15	$1.41K	<0.01%	0	Timeline
STEM INCSTEM INC	2,308	$1.39K	<0.01%	+1,808
TDUPTHREDUP INC	1,000	$1.39K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	114	$1.39K	<0.01%	new	Timeline
PLUGPLUG PWR INC	650	$1.38K	<0.01%	-33	Timeline
CLNECLEAN ENERGY FUELS CORP	550	$1.38K	<0.01%	+50	Timeline
ZEUSOLYMPIC STEEL INC	42	$1.38K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	13	$1.36K	<0.01%	0	Timeline
VITLVITAL FARMS INC	36	$1.36K	<0.01%	-22,005	Timeline
BKRBAKER HUGHES COMPANY	33	$1.35K	<0.01%	+18	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14	$1.34K	<0.01%	-187
HOVHOVNANIAN ENTERPRISES INC	10	$1.34K	<0.01%	new	Timeline
DBEFDBX ETF TR	32	$1.32K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	200	$1.31K	<0.01%	0	Timeline
ARDXARDELYX INC	257	$1.3K	<0.01%	+57	Timeline
SPUSTIDAL TRUST I	30	$1.29K	<0.01%	new	Timeline
QSIQUANTUM SI INC	475	$1.28K	<0.01%	+234	Timeline
AKROAKERO THERAPEUTICS INC	46	$1.28K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	75	$1.27K	<0.01%	-25	Timeline
PARAGON 28 INCPARAGON 28 INC	122	$1.26K	<0.01%	new
ACDCPROFRAC HLDG CORP	162	$1.26K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	23	$1.25K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	233	$1.25K	<0.01%	new	Timeline
ARKGARK ETF TR	53	$1.25K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	6	$1.25K	<0.01%	new	Timeline
NXTNEXTPOWER INC	34	$1.24K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	666	$1.24K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	1,066	$1.24K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	33	$1.24K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	115	$1.23K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	20	$1.23K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	561	$1.23K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	25	$1.23K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	51	$1.21K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	6	$1.21K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	38	$1.21K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	15	$1.2K	<0.01%	new	Timeline
VELVELOCITY FINL INC	61	$1.19K	<0.01%	new	Timeline
Damon IncDamon Inc	1,400	$1.19K	<0.01%	new
PEPGPEPGEN INC	313	$1.19K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	16	$1.18K	<0.01%	0	Timeline
XPEVXPENG INC	100	$1.18K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	50	$1.18K	<0.01%	-26,908	Timeline
MDBMONGODB INC	5	$1.16K	<0.01%	-159	Timeline
BHVNBIOHAVEN LTD	31	$1.16K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	32	$1.15K	<0.01%	new	Timeline
NVAXNOVAVAX INC	143	$1.15K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	57	$1.14K	<0.01%	+23	Timeline
MCYMERCURY GENL CORP NEW	17	$1.13K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	22	$1.13K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	42	$1.13K	<0.01%	-22,305	Timeline
SIISPROTT INC	26	$1.1K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	11	$1.09K	<0.01%	-5	Timeline
TNADIREXION SHARES ETF TRUST	26	$1.09K	<0.01%	+20	Timeline
ARKQARK ETF TR	14	$1.08K	<0.01%	0	Timeline
AGZISHARES TR	10	$1.08K	<0.01%	+9	Timeline
IGOVISHARES TR	28	$1.08K	<0.01%	-69	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16	$1.05K	<0.01%	+7	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	108	$1.05K	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	31	$1.05K	<0.01%	-12,555	Timeline
CELUCELULARITY INC	500	$1.04K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	-66	Timeline
STESTERIS PLC	5	$1.03K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	130	$1.02K	<0.01%	+87	Timeline
RIGTRANSOCEAN LTD	272	$1.02K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	50	$1.01K	<0.01%	0	Timeline
AAXJISHARES TR	14	$1.01K	<0.01%	new	Timeline
MSAMSA SAFETY INC	6	$995	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	75	$993	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	105	$980	<0.01%	0	Timeline
IPACISHARES TR	16	$978	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$970	<0.01%	-1,000	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	43	$969	<0.01%	0
SESEA LTD	9	$955	<0.01%	-69	Timeline
CAKECHEESECAKE FACTORY INC	20	$949	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	346	$948	<0.01%	+237	Timeline
IYTISHARES TR	14	$946	<0.01%	new	Timeline
BROSDUTCH BROS INC	18	$943	<0.01%	+17	Timeline
PKSTPEAKSTONE REALTY TRUST	85	$941	<0.01%	-1,481	Timeline
TIPTTIPTREE INC	45	$939	<0.01%	new	Timeline
KMPRKEMPER CORP	14	$930	<0.01%	+11	Timeline
STAGSTAG INDUSTRIAL INC	27	$924	<0.01%	-31	Timeline
LAWCS DISCO INC	182	$908	<0.01%	0	Timeline
APTVAPTIV PLC	15	$907	<0.01%	new	Timeline
ALEALLETE INC	14	$907	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	7,513	$902	<0.01%	0	Timeline
BUGGLOBAL X FDS	28	$899	<0.01%	+27	Timeline
LNCLINCOLN NATL CORP IND	28	$888	<0.01%	+14	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17	$887	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	84	$886	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7	$862	<0.01%	0	Timeline
EVXVANECK ETF TRUST	5	$857	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	55	$857	<0.01%	-150
SRPTSAREPTA THERAPEUTICS INC	7	$851	<0.01%	new	Timeline
MGEEMGE ENERGY INC	9	$846	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$840	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	36	$838	<0.01%	new	Timeline
HUBBHUBBELL INC	2	$838	<0.01%	-129	Timeline
PBJINVESCO EXCHANGE TRADED FD T	18	$837	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	17	$829	<0.01%	0	Timeline
TBTPROSHARES TR	22	$811	<0.01%	0	Timeline
RPDRAPID7 INC	20	$805	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	12	$804	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	16	$803	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	198	$800	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	92	$799	<0.01%	+4	Timeline
TANINVESCO EXCH TRADED FD TR II	24	$798	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30	$791	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	14	$791	<0.01%	-36	Timeline
DANDANA INC	68	$786	<0.01%	+45	Timeline
NUNU HLDGS LTD	75	$777	<0.01%	-405	Timeline
COCOVITA COCO CO INC	21	$775	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	73	$775	<0.01%	-2,119	Timeline
LAZLAZARD INC	15	$772	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	108	$768	<0.01%	+48	Timeline
JHGJANUS HENDERSON GROUP PLC	18	$766	<0.01%	0	Timeline
NEARISHARES U S ETF TR	15	$758	<0.01%	-841	Timeline
SOCSABLE OFFSHORE CORP	33	$756	<0.01%	new	Timeline
LCIILCI INDS	7	$724	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	13	$720	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	173	$711	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	29	$704	<0.01%	+19	Timeline
HDBHDFC BANK LTD	11	$702	<0.01%	0	Timeline
FORFORESTAR GROUP INC	27	$700	<0.01%	new	Timeline
SBSAFE BULKERS INC	195	$696	<0.01%	new	Timeline
DAVAENDAVA PLC	22	$680	<0.01%	0	Timeline
CPAYCORPAY INC	2	$677	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	93	$675	<0.01%	+66	Timeline
GWREGUIDEWIRE SOFTWARE INC	4	$674	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	52	$674	<0.01%	0	Timeline
NCNONCINO INC	20	$672	<0.01%	new	Timeline
INODINNODATA INC	17	$672	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	627	$671	<0.01%	+100
CFLTCONFLUENT INC-CLASS A	24	$671	<0.01%	-126	Timeline
AFCGADVANCED FLOWER CAP INC	80	$666	<0.01%	+57	Timeline
TSHATAYSHA GENE THERAPIES INC	380	$657	<0.01%	new	Timeline
PCVXVAXCYTE INC	8	$655	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	125	$649	<0.01%	-79	Timeline
ONTONTERRIS INC	35	$649	<0.01%	+27	Timeline
KYMRKYMERA THERAPEUTICS INC	16	$644	<0.01%	new	Timeline
RVNUDBX ETF TR	25	$632	<0.01%	0	Timeline
AORTARTIVION INC	22	$629	<0.01%	+13	Timeline
CMTGCLAROS MTG TR INC	139	$628	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	28	$622	<0.01%	new	Timeline
ICUIICU MED INC	4	$621	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	222	$619	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8	$615	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	4	$615	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10	$608	<0.01%	0	Timeline
CRONCRONOS GROUP INC	300	$606	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	30	$605	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	22	$605	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	73	$598	<0.01%	+58	Timeline
ZIONZIONS BANCORPORATION NATL AS	11	$597	<0.01%	-233	Timeline
PMMFRANKLIN MANAGED MUN INCOME	100	$597	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	25	$596	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	225	$596	<0.01%	new
IXGISHARES TR	6	$592	<0.01%	-30	Timeline
ROOTROOT INC	8	$581	<0.01%	new	Timeline
CARTMAPLEBEAR INC	14	$580	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	105	$578	<0.01%	0
EEEXCELERATE ENERGY INC	19	$575	<0.01%	+8	Timeline
CMPRCIMPRESS PLC	8	$574	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12	$573	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	26	$566	<0.01%	0
SPTESP FUNDS TRUST	20	$563	<0.01%	new	Timeline
PPLIPEOPLE INC	13	$561	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	55	$559	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,000	$558	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	225	$558	<0.01%	-100	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	249	$557	<0.01%	+1
FTEKFUEL TECH INC	530	$556	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	57	$554	<0.01%	0	Timeline
MTZMASTEC INC	4	$545	<0.01%	new	Timeline
NVTNVENT ELEC PLC	8	$545	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	19	$541	<0.01%	new	Timeline
CDECOEUR MNG INC	94	$538	<0.01%	+89	Timeline
OSURORASURE TECHNOLOGIES INC	148	$534	<0.01%	new	Timeline
LYFTLYFT INC	41	$529	<0.01%	+34	Timeline
ORCORCHID IS CAP INC	68	$529	<0.01%	+38	Timeline
APPNAPPIAN CORP	16	$528	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$523	<0.01%	new
CNDTCONDUENT INC	129	$521	<0.01%	0	Timeline
SHAGWISDOMTREE TR	11	$519	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	5	$518	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	16	$518	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12	$517	<0.01%	-15	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	281	$514	<0.01%	new	Timeline
NNNEXTNAV INC	33	$513	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100	$513	<0.01%	0
ALTALTIMMUNE INC	71	$512	<0.01%	-100	Timeline
MBIMBIA INC	79	$510	<0.01%	new	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