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	Latest event	Timeline
SMRTSMARTRENT INC	289	$506	<0.01%	-48		Timeline
APGAPI GROUP CORP	14	$504	<0.01%	0		Timeline
PACSPACS GROUP INC	38	$498	<0.01%	new		Timeline
NGDNEW GOLD INC	200	$496	<0.01%	0		Timeline
OISOIL STS INTL INC	98	$496	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	61	$496	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	20	$496	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	28	$494	<0.01%	new		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	211	$493	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	214	$492	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	3	$491	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	129	$491	<0.01%	new		Timeline
RPAYREPAY HLDGS CORP	64	$488	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	22	$488	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	23	$487	<0.01%	new		Timeline
OVVOVINTIV INC	12	$486	<0.01%	+5		Timeline
ACCOLADE INCACCOLADE INC	142	$486	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	52	$485	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	28	$484	<0.01%	0		Timeline
TRTXTPG RE FIN TR INC	57	$484	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	6	$484	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	16	$484	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	352	$482	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	9	$482	<0.01%	new		Timeline
ESABESAB CORPORATION	4	$480	<0.01%	new		Timeline
XPELXPEL INC	12	$479	<0.01%	new		Timeline
DCHDAUCH CORP	82	$478	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	125	$478	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	30	$476	<0.01%	new		Timeline
AZEK CO INCAZEK CO INC	10	$475	<0.01%	0
MQMARQETA INC	125	$474	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	150	$472	<0.01%	+50		Timeline
PTLOPORTILLOS INC	50	$470	<0.01%	new		Timeline
OIIOCEANEERING INTL INC	18	$469	<0.01%	new		Timeline
CARSCARS COM INC	27	$468	<0.01%	new		Timeline
IYGISHARES TR	6	$467	<0.01%	-1,275		Timeline
PLAYDAVE & BUSTERS ENTMT INC	16	$467	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	34	$466	<0.01%	new		Timeline
EENI SPA	17	$465	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	22	$464	<0.01%	new		Timeline
HNSTHONEST CO INC	67	$464	<0.01%	new		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	117	$464	<0.01%	0
STEPSTEPSTONE GROUP INC	8	$463	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17	$462	<0.01%	new
CCCCC4 THERAPEUTICS INC	128	$461	<0.01%	new		Timeline
KBHKB HOME	7	$460	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	82	$457	<0.01%	new		Timeline
CGCARLYLE GROUP INC	9	$454	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	82	$453	<0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	18	$453	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	278	$453	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	6	$452	<0.01%	0		Timeline
OUSTOUSTER INC	37	$452	<0.01%	-6,406		Timeline
ONTFON24 INC	70	$452	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	26	$452	<0.01%	new		Timeline
INMDINMODE LTD	27	$451	<0.01%	new		Timeline
STNESTONECO LTD	56	$446	<0.01%	new		Timeline
CRVLCORVEL CORP	4	$445	<0.01%	new		Timeline
UISUNISYS CORP	70	$443	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	500	$440	<0.01%	0		Timeline
CALCALERES INC	19	$440	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	415	$440	<0.01%	new
XPXP INC	37	$438	<0.01%	new		Timeline
CENXCENTURY ALUM CO	24	$437	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	15	$436	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	7	$436	<0.01%	-593		Timeline
PARPAR TECHNOLOGY CORP	6	$436	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	27	$428	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	25	$428	<0.01%	new		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11	$426	<0.01%	new		Timeline
PLMRPALOMAR HLDGS INC	4	$422	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	33	$421	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	5	$420	<0.01%	+3		Timeline
RDNTRADNET INC	6	$419	<0.01%	new		Timeline
PALLABRDN PALLADIUM ETF TRUST	5	$418	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	2	$417	<0.01%	-12		Timeline
TWITITAN INTL INC ILL	61	$414	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	4	$412	<0.01%	new		Timeline
WHDCACTUS INC	7	$409	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30	$408	<0.01%	-9		Timeline
PHGKONINKLIJKE PHILIPS N V	16	$405	<0.01%	0		Timeline
MNKDMANNKIND CORP	63	$405	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	69	$402	<0.01%	new		Timeline
ILMNILLUMINA INC	3	$401	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	10	$394	<0.01%	0		Timeline
SANBANCO SANTANDER SA	85	$388	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	38	$384	<0.01%	-50		Timeline
TRUETRUECAR INC	103	$384	<0.01%	new		Timeline
VSECVSE CORP	4	$380	<0.01%	new		Timeline
LEALEAR CORP	4	$379	<0.01%	0		Timeline
CVICVR ENERGY INC	20	$375	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10	$369	<0.01%	0		Timeline
CRNCCERENCE INC	47	$369	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	20	$369	<0.01%	+8		Timeline
HROWHARROW INC	11	$369	<0.01%	new		Timeline
QTTBQ32 BIO INC	107	$368	<0.01%	new		Timeline
LMNDLEMONADE INC	10	$367	<0.01%	new		Timeline
BGSFBGSF INC	70	$367	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$356	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	5	$354	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	36	$351	<0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	4	$348	<0.01%	-199		Timeline
PBIPITNEY BOWES INC	48	$348	<0.01%	-48		Timeline
AAPADVANCE AUTO PARTS INC	7	$345	<0.01%	-30		Timeline
TILEINTERFACE INC	14	$341	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	26	$340	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	700	$340	<0.01%	0
GMS INCGMS INC	4	$339	<0.01%	new
LXLEXINFINTECH HLDGS LTD	58	$336	<0.01%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14	$335	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	80	$333	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	4	$330	<0.01%	new		Timeline
NNINELNET INC	3	$320	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	39	$320	<0.01%	+1		Timeline
TBFPROSHARES TR	13	$320	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	23	$319	<0.01%	0		Timeline
BOKFBOK FINL CORP	3	$319	<0.01%	0		Timeline
THMINTERNATIONAL TOWER HILL MIN	700	$319	<0.01%	0		Timeline
MACMACERICH CO	16	$319	<0.01%	0		Timeline
AVNSAVANOS MED INC	20	$318	<0.01%	0		Timeline
BMBLBUMBLE INC	39	$317	<0.01%	0		Timeline
TGLSTECNOGLASS INC	4	$317	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$314	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	53	$312	<0.01%	-5		Timeline
RJFRAYMOND JAMES FINL INC	2	$311	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9	$307	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3	$306	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	76	$306	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	9	$304	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	13	$302	<0.01%	-231		Timeline
DFJWISDOMTREE TR	4	$301	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	7	$300	<0.01%	0		Timeline
SRVRPACER FDS TR	10	$300	<0.01%	0		Timeline
GCOGENESCO INC	7	$299	<0.01%	new		Timeline
HFROHIGHLAND OPPS & INCOME FD	57	$296	<0.01%	-1,850		Timeline
BKHBLACK HILLS CORP	5	$293	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	10	$292	<0.01%	-1		Timeline
PIIMPINJ INC	2	$291	<0.01%	-1,298		Timeline
ONLORION PROPERTIES INC	78	$290	<0.01%	-7		Timeline
NORDSTROM INCNORDSTROM INC	12	$290	<0.01%	new
UCTTULTRA CLEAN HLDGS INC	8	$288	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	4	$286	<0.01%	-701		Timeline
SONOSONOS INC	19	$286	<0.01%	new		Timeline
RNSTRENASANT CORP	8	$286	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	9	$285	<0.01%	0		Timeline
COHRCOHERENT CORP	3	$284	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	6	$283	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	112	$278	<0.01%	new		Timeline
CERTCERTARA INC	26	$277	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	12	$277	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	5	$276	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	24	$275	<0.01%	new		Timeline
INGNINOGEN INC	30	$275	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	20	$274	<0.01%	new		Timeline
SKTTANGER INC	8	$273	<0.01%	0		Timeline
BRYBerry Corp	66	$273	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	15	$272	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$272	<0.01%	0		Timeline
PRIPRIMERICA INC	1	$271	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	177	$271	<0.01%	new		Timeline
NVRIENVIRI CORP	35	$270	<0.01%	new		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14	$270	<0.01%	new
XPOFXPONENTIAL FITNESS INC	20	$269	<0.01%	new		Timeline
CRCTCRICUT INC	47	$268	<0.01%	new		Timeline
REIRING ENERGY INC	197	$268	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	19	$265	<0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	151	$264	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	18	$264	<0.01%	0		Timeline
XPOXPO INC	2	$262	<0.01%	0		Timeline
TLPHTALPHERA INC	500	$262	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	11	$261	<0.01%	-712		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1	$260	<0.01%	new		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	86	$260	<0.01%	new
NWLNEWELL BRANDS INC	26	$259	<0.01%	0		Timeline
IAGIAMGOLD CORP	50	$258	<0.01%	0		Timeline
WITWIPRO LTD	73	$257	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	70	$256	<0.01%	new		Timeline
BCVBANCROFT FD LTD	14	$256	<0.01%	0		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10	$256	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	250	$255	<0.01%	0		Timeline
REVGREV GROUP INC	8	$255	<0.01%	new		Timeline
SFIXSTITCH FIX INC	59	$254	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	21	$254	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	58	$253	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	38	$253	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	11	$253	<0.01%	+1		Timeline
GEOGEO GROUP INC	9	$252	<0.01%	0		Timeline
TALOTALOS ENERGY INC	26	$252	<0.01%	new		Timeline
ERASERASCA INC	100	$251	<0.01%	new		Timeline
TPGTPG INC	4	$251	<0.01%	0		Timeline
PRAAPRA GROUP INC	12	$251	<0.01%	new		Timeline
NGNENEUROGENE INC	11	$251	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	80	$250	<0.01%	new		Timeline
SMTCSEMTECH CORP	4	$247	<0.01%	new		Timeline
GOLDGOLD COM INC	9	$247	<0.01%	new		Timeline
INDSPACER FDS TR	7	$247	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	23	$245	<0.01%	new		Timeline
ARHSARHAUS INC	26	$244	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$242	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9	$241	<0.01%	+1		Timeline
KELLY SVCS INCKELLY SVCS INC	20	$241	<0.01%	0
ECPGENCORE CAP GROUP INC	5	$239	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	12	$238	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	2	$238	<0.01%	-242		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14	$233	<0.01%	new		Timeline
TREELENDINGTREE INC	6	$232	<0.01%	new		Timeline
TEXTEREX CORP NEW	5	$231	<0.01%	0		Timeline
YETIYETI HLDGS INC	6	$231	<0.01%	-25		Timeline
RLRALPH LAUREN CORP	1	$231	<0.01%	0		Timeline
PRAXPRAXIS PRECISION MEDICINES I	3	$231	<0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	20	$231	<0.01%	new		Timeline
RMDRESMED INC	1	$229	<0.01%	-35		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9	$224	<0.01%	0
TYRATYRA BIOSCIENCES INC	16	$222	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	8	$220	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	5	$218	<0.01%	0		Timeline
WIXWIX COM LTD	1	$215	<0.01%	new		Timeline
HRBBLOCK H & R INC	4	$211	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	5	$211	<0.01%	new		Timeline
DNUTKRISPY KREME INC	21	$209	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	4	$208	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	4	$208	<0.01%	0		Timeline
WUWESTERN UN CO	19	$201	<0.01%	0		Timeline
SNSHARKNINJA INC	2	$195	<0.01%	0		Timeline
ANDEANDERSONS INC	5	$193	<0.01%	new		Timeline
TSTENARIS S A	5	$189	<0.01%	0		Timeline
TDCTERADATA CORP DEL	6	$187	<0.01%	0		Timeline
EWDISHARES INC	5	$187	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	1	$185	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	14	$183	<0.01%	new
BBAGJ P MORGAN EXCHANGE TRADED F	4	$181	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	70	$179	<0.01%	new		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	15	$179	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	4	$178	<0.01%	0
AXSAXIS CAP HLDGS LTD	2	$177	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$173	<0.01%	-12		Timeline
SPRUSPRUCE POWER HOLDING CORP	58	$172	<0.01%	0		Timeline
LELANDS END INC NEW	13	$171	<0.01%	0		Timeline
CMCLCALEDONIA MNG CORP	18	$169	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	28	$168	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	7	$165	<0.01%	new		Timeline
FRSHFRESHWORKS INC	10	$162	<0.01%	0		Timeline
CALCCALCIMEDICA INC	45	$159	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	200	$158	<0.01%	0		Timeline
NUVLNUVALENT INC	2	$157	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	6	$152	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	2	$149	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	42	$149	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	22	$147	<0.01%	0
EDITEDITAS MEDICINE INC	115	$146	<0.01%	-215		Timeline
TILRAY INCTILRAY INC	110	$146	<0.01%	-9
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	165	$145	<0.01%	0
ADNTADIENT PLC	8	$138	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	324	$138	<0.01%	0
VXXBARCLAYS BANK PLC	3	$137	<0.01%	-32		Timeline
VIMEO INCVIMEO INC	21	$134	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	200	$134	<0.01%	0
LLYVALIBERTY MEDIA CORP	2	$133	<0.01%	0		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	25	$133	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	13	$128	<0.01%	0		Timeline
BLDGCAMBRIA ETF TR	5	$126	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7	$124	<0.01%	-7
HSTHOST HOTELS & RESORTS INC	7	$123	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	2	$118	<0.01%	0		Timeline
GULF RES INCGULF RES INC	200	$114	<0.01%	0
CHGGCHEGG INC	70	$113	<0.01%	new		Timeline
FIRYFIRY INC	22	$111	<0.01%	new		Timeline
TMFDIREXION SHARES ETF TRUST	3	$103	<0.01%	-197		Timeline
GLDGGOLDMINING INC	125	$101	<0.01%	0		Timeline
OXSQOXFORD SQUARE CAP CORP	41	$100	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	100	$100	<0.01%	0
ARISARIS MINING CORPORATION	28	$98	<0.01%	0		Timeline
ITTITT INC	1	$97	<0.01%	-3		Timeline
YMAGTIDAL TRUST II	5	$96	<0.01%	0		Timeline
CORPPIMCO ETF TR	1	$95	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	2	$94	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	42	$87	<0.01%	0
YMAXTIDAL TRUST II	5	$85	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	3	$83	<0.01%	-261		Timeline
RMRRMR GROUP INC	4	$83	<0.01%	0		Timeline
XESSPDR SERIES TRUST	1	$79	<0.01%	-106		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	6	$77	<0.01%	-1,823		Timeline
CEVACEVA INC	2	$76	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	100	$76	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	27	$75	<0.01%	new
FANFIRST TR EXCHANGE-TRADED FD	5	$74	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	41	$70	<0.01%	0
ABRARBOR REALTY TRUST INC	5	$69	<0.01%	-17		Timeline
UUUUENERGY FUELS INC	13	$67	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	55	$64	<0.01%	0
SQQQProShares UltraPro Short QQQ	2	$62	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	12	$60	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	6	$59	<0.01%	0		Timeline
FUBOFUBOTV INC	45	$57	<0.01%	new		Timeline
VEREN INCVEREN INC	11	$57	<0.01%	0
PESIPERMA-FIX ENVIRONMENTAL SVCS	5	$55	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	2	$54	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	50	$52	<0.01%	-142		Timeline
CRNTCERAGON NETWORKS LTD	11	$51	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	1	$50	<0.01%	0		Timeline
AIRGAIRGAIN INC	6	$42	<0.01%	0		Timeline
NVDXETF OPPORTUNITIES TRUST	3	$42	<0.01%	new		Timeline
SOCLGLOBAL X FDS	1	$42	<0.01%	0		Timeline
KARSKRANESHARES TRUST	2	$42	<0.01%	new		Timeline
NULLNULL	28	$42	<0.01%	0
BLNKBLINK CHARGING CO	25	$35	<0.01%	-244		Timeline
GWHESS TECH INC	6	$35	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5	$35	<0.01%	-10
SMBVANECK ETF TRUST	2	$34	<0.01%	0		Timeline
TXG10X GENOMICS INC	2	$29	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$29	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	5	$29	<0.01%	new		Timeline
GAN LTDGAN LTD	16	$29	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	40	$28	<0.01%	+21
CONTEXTLOGIC INCCONTEXTLOGIC INC	4	$28	<0.01%	new
HELPCYBIN INC	3	$26	<0.01%	0		Timeline
CERYSPDR SERIES TRUST	1	$26	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	1	$23	<0.01%	0		Timeline
XMPTVANECK ETF TRUST	1	$22	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	4	$19	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	8	$18	<0.01%	new		Timeline
ANGI INC CLASS AANGI INC CLASS A	10	$17	<0.01%	0
AMCAMC ENTMT HLDGS INC	4	$16	<0.01%	0		Timeline
QLDPROSHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FNKOFUNKO INC	1	$16	<0.01%	new		Timeline
FXIISHARES TR	0	$15	<0.01%	-24	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	6	$15	<0.01%	0		Timeline
EMCORE CorpEMCORE Corp	5	$15	<0.01%	0
EWGISHARES INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	10	$14	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	1	$13	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	3	$12	<0.01%	-69		Timeline
OUSTER INCOUSTER INC	200	$12	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	2	$9	<0.01%	new		Timeline
EWUISHARES TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OCGNOCUGEN INC	10	$8	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	4	$6	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	2	$6	<0.01%	new
PHUNPHUNWARE INC	1	$5	<0.01%	0		Timeline
EWZISHARES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWQISHARES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NKLAQNIKOLA CORP	3	$4	<0.01%	-80		Timeline
EWPISHARES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WTAIWISDOMTREE TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IFNABERDEEN INDIA FD INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EZAISHARES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2	$3	<0.01%	0
VLNWFVALENS SEMICONDUCTOR LTD	27	$2	<0.01%	-1,000		Timeline
CMPCOMPASS MINERALS INTL INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	30	$1	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	30	$1	<0.01%	0
NAZNUVEEN ARIZONA QLTY MUN INC	0	$0	0%	-4,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRGKITE REALTY GROUP TRUST	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSWCCAPITAL SOUTHWEST CORP	0	$0	0%	-29	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITBISHARES TR	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTESETFIS SER TR I	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	0	$0	0%	-1,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNXJXNUVEEN NEW JERSEY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNACCARTESIAN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAPUDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCCIOFS CREDIT COMPANY INC	0	$0	0%	-1,942	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	0	$0	0%	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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